Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ENPH PUT | ENPHASE ENERGY INC | Energy | 70,000.0 | $2.2M | — | NEW | — | $32.05 | +46.8% |
| 3342 | ESTC | ELASTIC N V | Technology | 29,693.0 | $2.2M | — | NEW | — | $75.44 | -21.2% |
| 3343 | ODC | OIL DRI CORP AMER | Basic Materials | 45,750.0 | $2.2M | — | NEW | — | $48.94 | +108.7% |
| 3344 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 35,703.0 | $2.2M | — | NEW | — | $62.66 | +26.8% |
| 3345 | VITL | VITAL FARMS INC | Consumer Defensive | 70,025.0 | $2.2M | — | NEW | — | $31.94 | -61.6% |
| 3346 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 20,000.0 | $2.2M | — | NEW | — | $111.82 | +23.5% |
| 3347 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 117,854.0 | $2.2M | — | NEW | — | $18.97 | +23.2% |
| 3348 | — | HAMILTON INSURANCE GROUP LTD | — | 79,896.0 | $2.2M | — | NEW | — | $27.90 | — |
| 3349 | WERN | WERNER ENTERPRISES INC | Industrials | 74,113.0 | $2.2M | — | NEW | — | $30.01 | +46.7% |
| 3350 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 28,000.0 | $2.2M | — | NEW | — | $79.30 | -14.5% |
| 3351 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 260,211.0 | $2.2M | — | NEW | — | $8.50 | +22.8% |
| 3352 | LTC | LTC PPTYS INC | Real Estate | 64,175.0 | $2.2M | — | NEW | — | $34.38 | +13.4% |
| 3353 | JUST | GOLDMAN SACHS ETF TR | — | 22,817.0 | $2.2M | — | NEW | — | $96.69 | +10.7% |
| 3354 | NVCR CALL | NOVOCURE LTD | Healthcare | 170,000.0 | $2.2M | — | NEW | — | $12.93 | +26.1% |
| 3355 | CTRI | CENTURI HOLDINGS INC | Utilities | 87,041.0 | $2.2M | — | NEW | — | $25.25 | +13.3% |
| 3356 | MFDX | PIMCO EQUITY SER | — | 57,015.0 | $2.2M | — | NEW | — | $38.43 | +8.7% |
| 3357 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 43,400.0 | $2.2M | — | NEW | — | $50.48 | +57.8% |
| 3358 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 182,309.0 | $2.2M | — | NEW | — | $12.00 | +28.3% |
| 3359 | — | PUTNAM ETF TRUST | — | 242,629.0 | $2.2M | — | NEW | — | $9.01 | — |
| 3360 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 233,109.0 | $2.2M | — | NEW | — | $9.37 | +5.5% |
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%