Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BNDW | VANGUARD SCOTTSDALE FDS | — | 95,751.0 | $6.5M | 0.00% | NEW | — | $68.35 | -0.1% |
| 2382 | — | GRANITE CONSTR INC | — | 2,495,000.0 | $6.5M | 0.00% | NEW | — | $2.62 | — |
| 2383 | NOW PUT | SERVICENOW INC | Technology | 62,500.0 | $6.5M | 0.00% | NEW | — | $104.55 | -2.3% |
| 2384 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 621,378.0 | $6.5M | 0.00% | NEW | — | $10.51 | +3.9% |
| 2385 | FXY | INVESCO CURRENCYSHARES | Financial Services | 112,598.0 | $6.5M | 0.00% | NEW | — | $57.88 | -0.6% |
| 2386 | ERIE | ERIE INDTY CO | Financial Services | 25,900.0 | $6.5M | 0.00% | NEW | — | $251.31 | -12.2% |
| 2387 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 45,000.0 | $6.5M | 0.00% | NEW | — | $144.44 | +2.1% |
| 2388 | SDIV | GLOBAL X FDS | — | 257,112.0 | $6.5M | 0.00% | NEW | — | $25.26 | -0.3% |
| 2389 | OII | OCEANEERING INTL INC | Energy | 182,715.0 | $6.5M | 0.00% | NEW | — | $35.47 | +9.4% |
| 2390 | DORM | DORMAN PRODS INC | Consumer Cyclical | 61,907.0 | $6.5M | 0.00% | NEW | — | $104.36 | +18.5% |
| 2391 | GUNR | FLEXSHARES TR | — | 117,099.0 | $6.5M | 0.00% | NEW | — | $55.16 | -2.4% |
| 2392 | KSS PUT | KOHLS CORP | Consumer Cyclical | 500,000.0 | $6.5M | 0.00% | NEW | — | $12.90 | +0.2% |
| 2393 | KSS CALL | KOHLS CORP | Consumer Cyclical | 500,000.0 | $6.5M | 0.00% | NEW | — | $12.90 | +0.2% |
| 2394 | CVSA | COVISTA INC | Consumer Cyclical | 55,912.0 | $6.4M | 0.00% | NEW | — | $115.25 | +6.3% |
| 2395 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 547,357.0 | $6.4M | 0.00% | NEW | — | $11.73 | -4.7% |
| 2396 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 583,146.0 | $6.4M | 0.00% | NEW | — | $11.00 | +2.7% |
| 2397 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 128,617.0 | $6.4M | 0.00% | NEW | — | $49.85 | -9.7% |
| 2398 | AVTR | AVANTOR INC | Healthcare | 815,002.0 | $6.4M | 0.00% | NEW | — | $7.84 | +7.1% |
| 2399 | XTN | SPDR SERIES TRUST | — | 68,601.0 | $6.4M | 0.00% | NEW | — | $93.00 | +19.1% |
| 2400 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,149,513.0 | $6.4M | 0.00% | NEW | — | $5.55 | +4.9% |
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%