Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | IAUI | NEOS ETF TRUST | — | — | $10.0 | — | NEW | — | — | — |
| 6942 | FSGS | FIRST TR EXCHANGE TRADED FD | — | — | $10.0 | — | NEW | — | — | — |
| 6943 | XISE | FIRST TR EXCHNG TRADED FD VI | — | — | $10.0 | — | NEW | — | — | — |
| 6944 | FMY | FIRST TR MTG INCOME FD | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +15.5% |
| 6945 | LKOR | FLEXSHARES TR | — | — | $10.0 | — | NEW | — | — | — |
| 6946 | HIPS | GRANITESHARES ETF TR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +17.8% |
| 6947 | — | CHIPMOS TECHNOLOGIES INC | — | — | $10.0 | — | NEW | — | — | — |
| 6948 | — | INNOVATOR ETFS TRUST | — | — | $10.0 | — | NEW | — | — | — |
| 6949 | — | LQR HSE INC | — | 10.0 | $10.0 | — | NEW | — | $1.00 | — |
| 6950 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 6951 | — | PEARL DIVER CREDIT COMPANY I | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 6952 | — | TIDAL TRUST II | — | — | $10.0 | — | NEW | — | — | — |
| 6953 | — | PLUS THERAPEUTICS INC | — | 53.0 | $9.0 | — | NEW | — | $0.17 | — |
| 6954 | PFFR | ETFIS SER TR I | — | — | $9.0 | — | NEW | — | — | — |
| 6955 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | — | $9.0 | — | NEW | — | — | — |
| 6956 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +10.2% |
| 6957 | XSHD | INVESCO EXCH TRADED FD TR II | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +47.1% |
| 6958 | PVI | INVESCO EXCH TRADED FD TR II | — | — | $9.0 | — | NEW | — | — | — |
| 6959 | UFO | PROCURE ETF TRUST II | — | — | $9.0 | — | NEW | — | — | — |
| 6960 | SPXV | PROSHARES TR | — | — | $9.0 | — | NEW | — | — | — |
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%