Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +71.6% |
| 6922 | — | SELECT SECTOR SPDR TR | — | — | $11.0 | — | NEW | — | — | — |
| 6923 | — | SELECT SECTOR SPDR TR | — | — | $11.0 | — | NEW | — | — | — |
| 6924 | SPVM | INVESCO EXCHANGE TRADED FD T | — | — | $11.0 | — | NEW | — | — | — |
| 6925 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 6.0 | $11.0 | — | NEW | — | $1.83 | -17.4% |
| 6926 | RIGS | ALPS ETF TR | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +106.8% |
| 6927 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 12.0 | $11.0 | — | NEW | — | $0.92 | +20.0% |
| 6928 | BKHY | BNY MELLON ETF TRUST | — | — | $11.0 | — | NEW | — | — | — |
| 6929 | GVAL | CAMBRIA ETF TR | — | — | $11.0 | — | NEW | — | — | — |
| 6930 | BLCN | SIREN ETF TR | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +135.5% |
| 6931 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 18.0 | $11.0 | — | NEW | — | $0.61 | +245.6% |
| 6932 | YMAX | TIDAL TRUST II | — | 1.0 | $11.0 | — | NEW | — | $11.00 | -23.6% |
| 6933 | SPYT | TIDAL TRUST II | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +61.1% |
| 6934 | MSFO | TIDAL TRUST II | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +11.1% |
| 6935 | HODL | VANECK BITCOIN ETF | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +97.4% |
| 6936 | BRF | VANECK ETF TRUST | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +58.0% |
| 6937 | EMTY | PROSHARES TR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +24.5% |
| 6938 | RILA | SPINNAKER ETF SERIES | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +15.1% |
| 6939 | QQQY | TIDAL TRUST II | — | — | $10.0 | — | NEW | — | — | — |
| 6940 | ACKY | TIDAL TRUST III | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +90.4% |
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%