Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | EDC | DIREXION SHARES ETF TRUST | — | — | $16.0 | — | NEW | — | — | — |
| 6842 | TSPY | ETF OPPORTUNITIES TRUST | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +59.4% |
| 6843 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +46.4% |
| 6844 | FRIZ | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +62.1% |
| 6845 | FLAU | FRANKLIN TEMPLETON ETF TR | — | — | $16.0 | — | NEW | — | — | — |
| 6846 | ASEA | GLOBAL X FDS | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +24.2% |
| 6847 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1.0 | $16.0 | — | NEW | — | $16.00 | -18.4% |
| 6848 | RSPC | INVESCO EXCHANGE TRADED FD T | — | — | $16.0 | — | NEW | — | — | — |
| 6849 | EWK | ISHARES INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +64.1% |
| 6850 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 12.0 | $16.0 | — | NEW | — | $1.33 | -20.9% |
| 6851 | PED | PEDEVCO CORP | Energy | 1.0 | $16.0 | — | NEW | — | $16.00 | -4.7% |
| 6852 | SHYM | BLACKROCK ETF TRUST II | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +38.2% |
| 6853 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | — | $16.0 | — | NEW | — | — | — |
| 6854 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -30.5% |
| 6855 | UGE | PROSHARES TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +25.0% |
| 6856 | ANY | SPHERE 3D CORP NEW | Technology | 11.0 | $16.0 | — | NEW | — | $1.45 | +15.5% |
| 6857 | TXS | TEXAS CAPITAL FUNDS TRUST | — | — | $16.0 | — | NEW | — | — | — |
| 6858 | HOOY | TIDAL TRUST II | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +73.2% |
| 6859 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 6.0 | $15.0 | — | NEW | — | $2.50 | +10.0% |
| 6860 | UPW | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +49.1% |
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%