Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | THTA | TIDAL TRUST I | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +3.3% |
| 6862 | YMAG | TIDAL TRUST II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -13.8% |
| 6863 | LFGY | TIDAL TRUST II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +53.4% |
| 6864 | SLTY | TIDAL TRUST II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +70.0% |
| 6865 | VICE | ADVISORSHARES TR | — | — | $15.0 | — | NEW | — | — | — |
| 6866 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +50.0% |
| 6867 | SHYL | DBX ETF TR | — | — | $15.0 | — | NEW | — | — | — |
| 6868 | FID | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +46.7% |
| 6869 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 2.0 | $15.0 | — | NEW | — | $7.50 | +6.9% |
| 6870 | PSCE | INVESCO EXCH TRADED FD TR II | — | — | $15.0 | — | NEW | — | — | — |
| 6871 | CUT | INVESCO EXCH TRADED FD TR II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +78.2% |
| 6872 | ROSC | LATTICE STRATEGIES TR | — | — | $15.0 | — | NEW | — | — | — |
| 6873 | — | INNOVATOR ETFS TRUST | — | — | $15.0 | — | NEW | — | — | — |
| 6874 | — | ETF OPPORTUNITIES TRUST | — | — | $14.0 | — | NEW | — | — | — |
| 6875 | DGICB | DONEGAL GROUP INC | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +32.5% |
| 6876 | EEMO | INVESCO EXCH TRADED FD TR II | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +53.2% |
| 6877 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 8.0 | $14.0 | — | NEW | — | $1.75 | -5.1% |
| 6878 | QUIK | QUICKLOGIC CORP | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | +31.5% |
| 6879 | GOOY | TIDAL TRUST II | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +10.0% |
| 6880 | AIRT | AIR T INC | Industrials | 1.0 | $14.0 | — | NEW | — | $14.00 | +46.8% |
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%