Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | INMU | BLACKROCK ETF TRUST II | — | 13,015 | $313K | — | SOLD |
| 242 | — | CITY OFFICE REIT INC | — | 43,854 | $307K | — | SOLD |
| 243 | — | BLACKROCK MUNIVEST FD II INC | — | 26,844 | $290K | — | SOLD |
| 244 | BYSI CALL | BEYONDSPRING INC | Healthcare | 175,000 | $285K | — | SOLD |
| 245 | SILJ CALL | AMPLIFY ETF TR | — | 10,000 | $277K | — | SOLD |
| 246 | SILJ PUT | AMPLIFY ETF TR | — | 10,000 | $277K | — | SOLD |
| 247 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 25,200 | $275K | — | SOLD |
| 248 | MDT CALL | MEDTRONIC PLC | Healthcare | 2,800 | $269K | — | SOLD |
| 249 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 1,200 | $245K | — | SOLD |
| 250 | — | AGILON HEALTH INC | — | 337,624 | $233K | — | SOLD |
| 251 | — | TRUECAR INC | — | 89,623 | $203K | — | SOLD |
| 252 | — | FIRST SVGS FINL GROUP INC | — | 6,214 | $198K | — | SOLD |
| 253 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 200 | $176K | — | SOLD |
| 254 | GRW | TCW ETF TRUST | — | 5,650 | $176K | — | SOLD |
| 255 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 17,137 | $175K | — | SOLD |
| 256 | DDOG CALL | DATADOG INC | Technology | 1,200 | $163K | — | SOLD |
| 257 | — | BANKFINANCIAL CORP | — | 12,510 | $150K | — | SOLD |
| 258 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 164,316 | $145K | — | SOLD |
| 259 | ROAM | LATTICE STRATEGIES TR | — | 4,550 | $133K | — | SOLD |
| 260 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 50,000 | $124K | — | 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%