Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | HDMV | FIRST TR EXCH TRADED FD III | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +34.5% |
| 6722 | QLVD | FLEXSHARES TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +18.2% |
| 6723 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +103.8% |
| 6724 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -29.6% |
| 6725 | TBX | PROSHARES TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +2.4% |
| 6726 | ICAP | SERIES PORTFOLIOS TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -0.5% |
| 6727 | CHPY | TIDAL TRUST II | — | — | $28.0 | — | NEW | — | — | — |
| 6728 | URNJ | SPROTT FDS TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.1% |
| 6729 | TRTY | CAMBRIA ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +14.8% |
| 6730 | NURE | NUSHARES ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +11.0% |
| 6731 | VRAI | ETFIS SER TR I | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +3.4% |
| 6732 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +51.5% |
| 6733 | MTGP | WISDOMTREE TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +62.1% |
| 6734 | CCOR | LISTED FDS TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -1.6% |
| 6735 | BIBL | NORTHERN LTS FD TR IV | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +101.3% |
| 6736 | RNTX | REIN THERAPEUTICS INC | Healthcare | 20.0 | $26.0 | — | NEW | — | $1.30 | -20.0% |
| 6737 | EMTL | SSGA ACTIVE TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +64.0% |
| 6738 | SDTY | TIDAL TRUST II | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +63.1% |
| 6739 | GIAX | TIDAL TRUST II | — | 2.0 | $26.0 | — | NEW | — | $13.00 | +28.8% |
| 6740 | NFLY | TIDAL TRUST II | — | 2.0 | $26.0 | — | NEW | — | $13.00 | -24.8% |
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%