Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | RWM | PROSHARES TR | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -33.5% |
| 6782 | CBON | VANECK ETF TRUST | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +8.4% |
| 6783 | MYY | PROSHARES TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -23.2% |
| 6784 | TMFS | RBB FD INC | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +61.3% |
| 6785 | TMFE | RBB FD INC | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +42.4% |
| 6786 | FBY | TIDAL TRUST II | — | 2.0 | $21.0 | — | NEW | — | $10.50 | -3.8% |
| 6787 | EDOG | ALPS ETF TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +17.6% |
| 6788 | CALI | BLACKROCK ETF TRUST II | — | — | $21.0 | — | NEW | — | — | — |
| 6789 | BRHY | BLACKROCK ETF TRUST II | — | — | $21.0 | — | NEW | — | — | — |
| 6790 | BUYW | NORTHERN LTS FD TR IV | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -31.2% |
| 6791 | WTRE | WISDOMTREE TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +18.4% |
| 6792 | — | GALMED PHARMACEUTICALS LTD | — | 43.0 | $21.0 | — | NEW | — | $0.49 | — |
| 6793 | — | ORIENTAL RISE HLDGS LTD | — | 32.0 | $21.0 | — | NEW | — | $0.66 | — |
| 6794 | — | TIDAL TRUST II | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 6795 | — | VANGUARD MALVERN FDS | — | — | $21.0 | — | NEW | — | — | — |
| 6796 | — | SELECT SECTOR SPDR TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 6797 | — | SELECT SECTOR SPDR TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 6798 | BCD | ABRDN ETFS | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +91.0% |
| 6799 | VAMO | CAMBRIA ETF TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +75.0% |
| 6800 | DRSK | ETF SER SOLUTIONS | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +45.2% |
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%