Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | QDIV | GLOBAL X FDS | — | — | $8.0 | — | NEW | — | — | — |
| 6982 | QRMI | GLOBAL X FDS | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +94.6% |
| 6983 | HSCZ | ISHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 6984 | IETC | ISHARES U S ETF TR | — | — | $8.0 | — | NEW | — | — | — |
| 6985 | JMHI | J P MORGAN EXCHANGE TRADED F | — | — | $8.0 | — | NEW | — | — | — |
| 6986 | LPSN | LIVEPERSON INC | Technology | 3.0 | $8.0 | — | NEW | — | $2.67 | -16.7% |
| 6987 | MXF | MEXICO FD INC | Financial Services | — | $8.0 | — | NEW | — | — | — |
| 6988 | IGRO | ISHARES TR | — | — | $7.0 | — | NEW | — | — | — |
| 6989 | JSML | JANUS DETROIT STR TR | — | — | $7.0 | — | NEW | — | — | — |
| 6990 | OFS | OFS CAP CORP | Financial Services | 2.0 | $7.0 | — | NEW | — | $3.50 | +0.4% |
| 6991 | OPY | OPPENHEIMER HLDGS INC | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 6992 | VSHY | VIRTUS ETF TR II | — | — | $7.0 | — | NEW | — | — | — |
| 6993 | INEQ | COLUMBIA ETF TR I | — | — | $7.0 | — | NEW | — | — | — |
| 6994 | TWN | TAIWAN FD INC | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 6995 | SMCY | TIDAL TRUST II | — | 1.0 | $7.0 | — | NEW | — | $7.00 | -12.9% |
| 6996 | GLDY | TIDAL TRUST II | — | — | $7.0 | — | NEW | — | — | — |
| 6997 | CVNY | TIDAL TRUST II | — | — | $7.0 | — | NEW | — | — | — |
| 6998 | RNTY | TIDAL TRUST II | — | — | $7.0 | — | NEW | — | — | — |
| 6999 | AFIF | TWO RDS SHARED TR | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +33.9% |
| 7000 | FLBR | FRANKLIN TEMPLETON ETF TR | — | — | $7.0 | — | 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%