Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | CLOZ | SERIES PORTFOLIOS TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +39.3% |
| 6822 | VOR | VOR BIOPHARMA INC | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | -21.5% |
| 6823 | WTPI | WISDOMTREE TR | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +84.2% |
| 6824 | — | AQUABOUNTY TECHNOLOGIES INC | — | 20.0 | $18.0 | — | NEW | — | $0.90 | — |
| 6825 | — | GENEDX HOLDINGS CORP | — | 2,200.0 | $18.0 | — | NEW | — | $0.01 | — |
| 6826 | — | TIDAL TRUST II | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 6827 | HAWX | ISHARES TR | — | — | $18.0 | — | NEW | — | — | — |
| 6828 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 1.0 | $18.0 | — | NEW | — | $18.00 | +112.9% |
| 6829 | FLMX | FRANKLIN TEMPLETON ETF TR | — | — | $18.0 | — | NEW | — | — | — |
| 6830 | MILN | GLOBAL X FDS | — | — | $18.0 | — | NEW | — | — | — |
| 6831 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +44.1% |
| 6832 | CXAI | CXAPP INC | Technology | 100.0 | $18.0 | — | NEW | — | $0.18 | -21.7% |
| 6833 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | — | $17.0 | — | NEW | — | — | — |
| 6834 | SCUS | SCHWAB STRATEGIC TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +48.1% |
| 6835 | GDXY | TIDAL TRUST II | — | 1.0 | $17.0 | — | NEW | — | $17.00 | -27.5% |
| 6836 | GOAU | ETF SER SOLUTIONS | — | — | $17.0 | — | NEW | — | — | — |
| 6837 | FDHY | FIDELITY COVINGTON TRUST | — | — | $17.0 | — | NEW | — | — | — |
| 6838 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +101.6% |
| 6839 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 1.0 | $17.0 | — | NEW | — | $17.00 | +107.6% |
| 6840 | GIGM | GIGAMEDIA LTD | Technology | 12.0 | $17.0 | — | NEW | — | $1.42 | -0.5% |
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%