Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | NEXTERA ENERGY INC | — | 193,842.0 | $10.2M | 0.00% | NEW | — | $52.54 | — |
| 2022 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,008,333.0 | $10.2M | 0.00% | NEW | — | $10.10 | +0.3% |
| 2023 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 68,615.0 | $10.2M | 0.00% | NEW | — | $148.35 | +20.7% |
| 2024 | — | SUPER MICRO COMPUTER INC | — | 11,691,000.0 | $10.2M | 0.00% | NEW | — | $0.87 | — |
| 2025 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 3,000.0 | $10.1M | 0.00% | NEW | — | $3377.78 | -8.2% |
| 2026 | CGW | INVESCO EXCH TRADED FD TR II | — | 157,894.0 | $10.1M | 0.00% | NEW | — | $63.94 | -1.3% |
| 2027 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 407,726.0 | $10.1M | 0.00% | NEW | — | $24.74 | +7.7% |
| 2028 | — | MADISON SQUARE GARDEN ENTMT | — | 170,777.0 | $10.1M | 0.00% | NEW | — | $58.91 | — |
| 2029 | — | SUPER MICRO COMPUTER INC | — | 12,503,000.0 | $10.0M | 0.00% | NEW | — | $0.80 | — |
| 2030 | — | BRIDGEBIO PHARMA INC | — | 8,904,000.0 | $10.0M | 0.00% | NEW | — | $1.13 | — |
| 2031 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 101,200.0 | $10.0M | 0.00% | NEW | — | $99.05 | +110.3% |
| 2032 | HRI | HERC HLDGS INC | Industrials | 100,612.0 | $10.0M | 0.00% | NEW | — | $99.55 | +36.3% |
| 2033 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 60,000.0 | $10.0M | 0.00% | NEW | — | $166.07 | +7.1% |
| 2034 | DNL | WISDOMTREE TR | — | 246,720.0 | $10.0M | 0.00% | NEW | — | $40.37 | +11.0% |
| 2035 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 158,398.0 | $9.9M | 0.00% | NEW | — | $62.70 | +25.5% |
| 2036 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 203,474.0 | $9.9M | 0.00% | NEW | — | $48.78 | -8.7% |
| 2037 | AIN | ALBANY INTL CORP | Consumer Cyclical | 189,825.0 | $9.9M | 0.00% | NEW | — | $52.21 | +21.6% |
| 2038 | WRBY | WARBY PARKER INC | Healthcare | 469,547.0 | $9.9M | 0.00% | NEW | — | $21.07 | +19.1% |
| 2039 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 672,510.0 | $9.9M | 0.00% | NEW | — | $14.69 | +4.9% |
| 2040 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,000.0 | $9.9M | 0.00% | NEW | — | $197.50 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%