Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | RGS | REGIS CORPORATION | Consumer Cyclical | — | $9.0 | — | NEW | — | — | — |
| 6962 | KHYB | KRANESHARES TRUST | — | — | $9.0 | — | NEW | — | — | — |
| 6963 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +0.0% |
| 6964 | IMST | BITWISE FUNDS TRUST | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +41.6% |
| 6965 | CVR | CHICAGO RIVET & MACH CO | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | +20.9% |
| 6966 | BRRR | COINSHARES BITCOIN ETF | Financial Services | — | $8.0 | — | NEW | — | — | — |
| 6967 | TMFM | RBB FD INC | — | — | $8.0 | — | NEW | — | — | — |
| 6968 | IPOS | RENAISSANCE CAP GREENWICH FD | — | — | $8.0 | — | NEW | — | — | — |
| 6969 | ULTI | REX ETF TR | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +62.6% |
| 6970 | WDIV | SPDR INDEX SHS FDS | — | — | $8.0 | — | NEW | — | — | — |
| 6971 | APLY | TIDAL TRUST II | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +57.1% |
| 6972 | BABO | TIDAL TRUST II | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +26.9% |
| 6973 | OMAH | TIDAL TRUST III | — | — | $8.0 | — | NEW | — | — | — |
| 6974 | — | MARINE PETE TR | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 6975 | — | NUVEEN MO QUALITY MUN INCOME | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 6976 | — | TIDAL TRUST II | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 6977 | — | VINFAST AUTO LTD | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 6978 | SPDN | DIREXION SHARES ETF TRUST | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +9.8% |
| 6979 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +35.0% |
| 6980 | FIDI | FIDELITY COVINGTON TRUST | — | — | $8.0 | — | 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%