Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 32,500.0 | $5.9M | 0.00% | NEW | — | $182.33 | +12.2% |
| 2462 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 237,129.0 | $5.9M | 0.00% | NEW | — | $24.85 | +0.5% |
| 2463 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 152,927.0 | $5.9M | 0.00% | NEW | — | $38.51 | +4.2% |
| 2464 | PKB | INVESCO EXCHANGE TRADED FD T | — | 60,149.0 | $5.9M | 0.00% | NEW | — | $97.57 | +8.0% |
| 2465 | LNG PUT | CHENIERE ENERGY INC | Energy | 20,600.0 | $5.8M | 0.00% | NEW | — | $283.76 | -18.8% |
| 2466 | CNRG | SPDR SERIES TRUST | — | 64,422.0 | $5.8M | 0.00% | NEW | — | $90.32 | +35.8% |
| 2467 | HUN | HUNTSMAN CORP | Basic Materials | 436,096.0 | $5.8M | 0.00% | NEW | — | $13.31 | +15.5% |
| 2468 | GLNG | GOLAR LNG LTD | Energy | 107,133.0 | $5.8M | 0.00% | NEW | — | $54.11 | -8.8% |
| 2469 | — | RIVIAN AUTOMOTIVE INC | — | 6,058,000.0 | $5.8M | 0.00% | NEW | — | $0.96 | — |
| 2470 | PTF | INVESCO EXCHANGE TRADED FD T | — | 67,103.0 | $5.8M | 0.00% | NEW | — | $86.32 | +50.7% |
| 2471 | SO CALL | SOUTHERN CO | Utilities | 60,000.0 | $5.8M | 0.00% | NEW | — | $96.52 | -4.2% |
| 2472 | — | AKAMAI TECHNOLOGIES INC | — | 4,982,000.0 | $5.8M | 0.00% | NEW | — | $1.16 | — |
| 2473 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 127,284.0 | $5.8M | 0.00% | NEW | — | $45.38 | -15.9% |
| 2474 | BRKR | BRUKER CORP | Healthcare | 159,783.0 | $5.8M | 0.00% | NEW | — | $36.12 | +48.6% |
| 2475 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 27,700.0 | $5.8M | 0.00% | NEW | — | $208.09 | +5.9% |
| 2476 | — | BLOCK INC | — | 5,781,000.0 | $5.8M | 0.00% | NEW | — | $1.00 | — |
| 2477 | BIO | BIO RAD LABS INC | Healthcare | 20,669.0 | $5.8M | 0.00% | NEW | — | $278.74 | +14.2% |
| 2478 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 106,500.0 | $5.8M | 0.00% | NEW | — | $54.05 | +10.9% |
| 2479 | ALLT | ALLOT LTD | Technology | 9,000.0 | $5.8M | 0.00% | NEW | — | $639.24 | -98.8% |
| 2480 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 604,368.0 | $5.7M | 0.00% | NEW | — | $9.51 | +2.3% |
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%