Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | REV GROUP INC | — | 150,395 | $9.1M | 0.00% | SOLD |
| 62 | MP PUT | MP MATERIALS CORP | Basic Materials | 178,400 | $9.0M | 0.00% | SOLD |
| 63 | ALB PUT | ALBEMARLE CORP | Basic Materials | 62,900 | $8.9M | 0.00% | SOLD |
| 64 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 97,900 | $8.8M | 0.00% | SOLD |
| 65 | — | MICROCHIP TECHNOLOGY INC. | — | 9,024,000 | $8.6M | 0.00% | SOLD |
| 66 | XME PUT | SPDR SERIES TRUST | — | 80,200 | $8.3M | 0.00% | SOLD |
| 67 | — | FORGE GLOBAL HOLDINGS INC | — | 183,075 | $8.2M | 0.00% | SOLD |
| 68 | VFC PUT | V F CORP | Consumer Cyclical | 449,200 | $8.1M | 0.00% | SOLD |
| 69 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 50,000 | $8.1M | 0.00% | SOLD |
| 70 | MDB PUT | MONGODB INC | Technology | 18,800 | $7.9M | 0.00% | SOLD |
| 71 | — | COMERICA INC | — | 85,866 | $7.5M | 0.00% | SOLD |
| 72 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 127,500 | $7.4M | 0.00% | SOLD |
| 73 | — | CONFLUENT INC | — | 243,889 | $7.4M | 0.00% | SOLD |
| 74 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 140,000 | $7.3M | 0.00% | SOLD |
| 75 | — | CLEANSPARK INC | — | 7,500,000 | $7.1M | 0.00% | SOLD |
| 76 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 119,300 | $7.0M | 0.00% | SOLD |
| 77 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 261,900 | $6.9M | 0.00% | SOLD |
| 78 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 100,000 | $6.7M | 0.00% | SOLD |
| 79 | — | AIRBNB INC | — | 6,752,000 | $6.7M | 0.00% | SOLD |
| 80 | ARM CALL | ARM HOLDINGS PLC | Technology | 60,000 | $6.6M | 0.00% | 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%