Wells Financial Advisors INC Portfolio Holdings
Q3 2025•71 long positions•$74.7M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.0M 12.01% | -$259.5K Sold | — 18.7K shares | 19.3K → 18.7K −$259.5K | -2.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 10.3% | — | — 19.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 6.45% | -$405.4K Sold | — 50.6K shares | 54.9K → 50.6K −$405.4K | -7.76% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.5M 6.09% | -$81.4K Sold | — 12.8K shares | 13.0K → 12.8K −$81.4K | -1.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 5.05% | -$14.1K Sold | — 26.8K shares | 26.9K → 26.8K −$14.1K | -0.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 4.43% | -$184.4K Sold | — 10.7K shares | 11.3K → 10.7K −$184.4K | -5.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 4.33% | -$87.5K Sold | — 16.6K shares | 17.1K → 16.6K −$87.5K | -2.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 4.27% | -$118.6K Sold | — 30.6K shares | 31.7K → 30.6K −$118.6K | -3.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 4.23% | — | — 23.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 3.38% | -$27.3K Sold | — 8.6K shares | 8.7K → 8.6K −$27.3K | -1.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 3.33% | -$172.9K Sold | — 9.8K shares | 10.5K → 9.8K −$172.9K | -6.5% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 3.1% | -$104.3K Sold | — 41.8K shares | 43.7K → 41.8K −$104.3K | -4.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 2.9% | -$18.6K Sold | — 11.6K shares | 11.7K → 11.6K −$18.6K | -0.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 2.52% | +$775.2K Bought | — 35.4K shares | 20.8K → 35.4K +$775.2K | +69.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 2.11% | -$43.9K Sold | — 21.2K shares | 21.8K → 21.2K −$43.9K | -2.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 2.09% | -$57.6K Sold | — 26.0K shares | 26.9K → 26.0K −$57.6K | -3.56% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 1.9% | — | — 24.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.76% | +$1.2M Bought | — 12.8K shares | 835.0 → 12.8K +$1.2M | +1,430.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.65% | -$155.9K Sold | — 18.1K shares | 20.4K → 18.1K −$155.9K | -11.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 1.47% | -$1.5M Sold | — 18.7K shares | 44.4K → 18.7K −$1.5M | -57.91% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.1M 1.45% | -$60.4K Sold | — 5.0K shares | 5.3K → 5.0K −$60.4K | -5.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.43% | -$30.9K Sold | — 24.2K shares | 24.9K → 24.2K −$30.9K | -2.81% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.0M 1.36% | -$110.5K Sold | — 13.0K shares | 14.4K → 13.0K −$110.5K | -9.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $759.0K 1.02% | -$239.6K Sold | — 1.1K shares | 1.5K → 1.1K −$239.6K | -23.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $742.7K 0.994% | -$30.4K Sold | — 15.9K shares | 16.6K → 15.9K −$30.4K | -3.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $538.1K 0.72% | -$189.9K Sold | — 8.2K shares | 11.2K → 8.2K −$189.9K | -26.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $526.4K 0.705% | — | — 22.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $485.3K 0.649% | +$179.2K Bought | — 5.8K shares | 3.6K → 5.8K +$179.2K | +58.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $442.9K 0.593% | -$228.6K Sold | — 4.4K shares | 6.7K → 4.4K −$228.6K | -34.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $432.8K 0.579% | -$39.0K Sold | — 3.6K shares | 4.0K → 3.6K −$39.0K | -8.26% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $394.0K 0.527% | -$4.4K Sold | — 1.3K shares | 1.4K → 1.3K −$4.4K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $368.2K 0.493% | — | — 1.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $319.4K 0.427% | — | — 7.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $294.4K 0.394% | -$650.9K Sold | — 5.9K shares | 18.9K → 5.9K −$650.9K | -68.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $269.8K 0.361% | — | — 10.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $261.1K 0.349% | — | — 1.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $253.6K 0.339% | — | — 1.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $245.0K 0.328% | — | — 400.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $232.6K 0.311% | — | — 2.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $231.7K 0.31% | — | — 696.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $206.9K 0.277% | -$2.6K Sold | — 1.2K shares | 1.2K → 1.2K −$2.6K | -1.25% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $180.8K 0.242% | +$130.4K Bought | — 4.8K shares | 1.3K → 4.8K +$130.4K | +259.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $175.3K 0.235% | +$4.4K Bought | — 2.6K shares | 2.5K → 2.6K +$4.4K | +2.58% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $174.6K 0.234% | +$29.1K Bought | — 2.4K shares | 2.0K → 2.4K +$29.1K | +20.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $172.0K 0.23% | — | — 1.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $166.0K 0.222% | — | — 2.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $156.9K 0.21% | — | 0.0% 303.0 shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $134.0K 0.179% | — | — 549.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $125.9K 0.168% | — | — 2.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $120.8K 0.162% | -$115.1K Sold | — 1.4K shares | 2.6K → 1.4K −$115.1K | -48.79% | — — | Q2 2024 Held for 1y 5m |
