Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — CALL | EXPAND ENERGY CORPORATION | — | 24,200 | $2.7M | — | SOLD |
| 142 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 100,000 | $2.6M | — | SOLD |
| 143 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 247,600 | $2.6M | — | SOLD |
| 144 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 30,000 | $2.6M | — | SOLD |
| 145 | — | BLACKROCK CALIF MUN INCOME T | — | 230,209 | $2.5M | — | SOLD |
| 146 | NI CALL | NISOURCE INC | Utilities | 58,400 | $2.4M | — | SOLD |
| 147 | — PUT | ASTRAZENECA PLC | — | 26,300 | $2.4M | — | SOLD |
| 148 | ENPH PUT | ENPHASE ENERGY INC | Energy | 70,000 | $2.2M | — | SOLD |
| 149 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 20,000 | $2.2M | — | SOLD |
| 150 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 14,100 | $2.1M | — | SOLD |
| 151 | — | SEMLER SCIENTIFIC INC | — | 134,815 | $2.1M | — | SOLD |
| 152 | — | BLACKROCK MUNIYIELD FD INC | — | 189,801 | $2.0M | — | SOLD |
| 153 | — | BLACKROCK MUNIVEST FD INC | — | 284,395 | $2.0M | — | SOLD |
| 154 | — | BLACKROCK LONG-TERM MUN ADVA | — | 195,775 | $1.8M | — | SOLD |
| 155 | — | DYNAVAX TECHNOLOGIES CORP | — | 114,449 | $1.8M | — | SOLD |
| 156 | — | ANYWHERE REAL ESTATE INC | — | 123,876 | $1.8M | — | SOLD |
| 157 | — CALL | ETORO GROUP LTD | — | 49,700 | $1.7M | — | SOLD |
| 158 | HPQ CALL | HP INC | Technology | 78,300 | $1.7M | — | SOLD |
| 159 | ADI CALL | ANALOG DEVICES INC | Technology | 6,400 | $1.7M | — | SOLD |
| 160 | PGR CALL | PROGRESSIVE CORP | Financial Services | 7,500 | $1.7M | — | 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%