Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 6,400 | $510K | — | SOLD |
| 222 | — | NUVEEN CALIF SELECT TAX FREE | — | 37,878 | $500K | — | SOLD |
| 223 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 64,300 | $499K | — | SOLD |
| 224 | PR PUT | PERMIAN RESOURCES CORP | Energy | 35,000 | $491K | — | SOLD |
| 225 | WOLF CALL | WOLFSPEED INC | Technology | 27,400 | $477K | — | SOLD |
| 226 | — | OLYMPIC STEEL INC | — | 11,110 | $475K | — | SOLD |
| 227 | HEGD | LISTED FDS TR | — | 18,718 | $472K | — | SOLD |
| 228 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 17,300 | $456K | — | SOLD |
| 229 | — | CIVITAS RESOURCES INC | — | 16,798 | $455K | — | SOLD |
| 230 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 26,900 | $424K | — | SOLD |
| 231 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 19,337 | $410K | — | SOLD |
| 232 | — | TELEFONICA S A | — | 100,396 | $407K | — | SOLD |
| 233 | — | BLACKROCK INVT QUALITY MUN T | — | 36,127 | $405K | — | SOLD |
| 234 | — | DENNYS CORP | — | 62,390 | $388K | — | SOLD |
| 235 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 11,900 | $386K | — | SOLD |
| 236 | BTU CALL | PEABODY ENERGY CORP | Energy | 12,900 | $383K | — | SOLD |
| 237 | — | EVENTBRITE INC | — | 84,821 | $377K | — | SOLD |
| 238 | SMQ | INVESTMENT MANAGERS SER TR I | — | 7,500 | $377K | — | SOLD |
| 239 | — | ITRON INC | — | 370,000 | $366K | — | SOLD |
| 240 | — PUT | FUBOTV INC | — | 137,700 | $347K | — | SOLD |
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%