Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | HUSV | FIRST TR EXCH TRADED FD III | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +19.6% |
| 6682 | IHAK | ISHARES TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +62.1% |
| 6683 | ISCF | ISHARES TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +33.6% |
| 6684 | QIG | WISDOMTREE TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +33.7% |
| 6685 | SWAN | AMPLIFY ETF TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +0.1% |
| 6686 | IPAY | AMPLIFY ETF TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +40.3% |
| 6687 | GAA | CAMBRIA ETF TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +8.4% |
| 6688 | GHYG | ISHARES INC | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +40.6% |
| 6689 | SVAL | ISHARES TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +21.1% |
| 6690 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +71.6% |
| 6691 | ISMD | NORTHERN LTS FD TR IV | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +38.3% |
| 6692 | WNTR | TIDAL TRUST II | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -27.3% |
| 6693 | TPLC | TIMOTHY PLAN | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +49.5% |
| 6694 | IVAL | EA SERIES TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +9.4% |
| 6695 | SPDV | ETF SER SOLUTIONS | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +18.7% |
| 6696 | DSTL | ETF SER SOLUTIONS | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +81.2% |
| 6697 | SHAG | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +47.8% |
| 6698 | AGZD | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -29.2% |
| 6699 | — | TIDAL TRUST II | — | 2.0 | $31.0 | — | NEW | — | $15.50 | — |
| 6700 | — | TIDAL TRUST II | — | 1.0 | $31.0 | — | NEW | — | $31.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%