Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MXI | ISHARES TR | — | 63,162.0 | $6.1M | 0.00% | NEW | — | $96.64 | +9.5% |
| 2482 | GSAT | GLOBALSTAR INC | Communication Services | 99,919.0 | $6.1M | 0.00% | NEW | — | $61.04 | +33.2% |
| 2483 | B PUT | BARRICK MNG CORP | Basic Materials | 140,000.0 | $6.1M | 0.00% | NEW | — | $43.55 | -15.7% |
| 2484 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 956,047.0 | $6.1M | 0.00% | NEW | — | $6.36 | +1.6% |
| 2485 | THRO | BLACKROCK ETF TRUST | — | 157,675.0 | $6.1M | 0.00% | NEW | — | $38.56 | +11.8% |
| 2486 | RBLX CALL | ROBLOX CORP | Technology | 75,000.0 | $6.1M | 0.00% | NEW | — | $81.03 | -32.9% |
| 2487 | — | LUMENTUM HLDGS INC | — | 1,141,000.0 | $6.1M | 0.00% | NEW | — | $5.32 | — |
| 2488 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 132,040.0 | $6.1M | 0.00% | NEW | — | $45.97 | +75.0% |
| 2489 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 158,834.0 | $6.1M | 0.00% | NEW | — | $38.21 | +48.7% |
| 2490 | MAIN | MAIN STR CAP CORP | Financial Services | 100,274.0 | $6.1M | 0.00% | NEW | — | $60.39 | -14.1% |
| 2491 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 241,056.0 | $6.1M | 0.00% | NEW | — | $25.11 | +0.1% |
| 2492 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 210,000.0 | $6.0M | 0.00% | NEW | — | $28.78 | +44.2% |
| 2493 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 291,182.0 | $6.0M | 0.00% | NEW | — | $20.74 | +36.2% |
| 2494 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 100,888.0 | $6.0M | 0.00% | NEW | — | $59.85 | +51.6% |
| 2495 | — | OMEROS CORP | — | 6,064,000.0 | $6.0M | 0.00% | NEW | — | $0.99 | — |
| 2496 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 700,000.0 | $6.0M | 0.00% | NEW | — | $8.61 | -2.8% |
| 2497 | YETI | YETI HLDGS INC | Consumer Cyclical | 136,269.0 | $6.0M | 0.00% | NEW | — | $44.17 | +12.2% |
| 2498 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 191,092.0 | $6.0M | 0.00% | NEW | — | $31.42 | +5.8% |
| 2499 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 59,283.0 | $6.0M | 0.00% | NEW | — | $101.07 | +26.5% |
| 2500 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 111,688.0 | $6.0M | 0.00% | NEW | — | $53.63 | +17.9% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%