Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 25,000.0 | $1.5M | — | NEW | — | $61.95 | +5.9% |
| 3642 | TGLS | TECNOGLASS INC | Basic Materials | 30,766.0 | $1.5M | — | NEW | — | $50.32 | -9.3% |
| 3643 | CCCC | C4 THERAPEUTICS INC | Healthcare | 809,260.0 | $1.5M | — | NEW | — | $1.91 | +125.1% |
| 3644 | SA | SEABRIDGE GOLD INC | Basic Materials | 52,231.0 | $1.5M | — | NEW | — | $29.59 | -6.7% |
| 3645 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 59,195.0 | $1.5M | — | NEW | — | $26.10 | -0.9% |
| 3646 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 30,400.0 | $1.5M | — | NEW | — | $50.79 | +20.0% |
| 3647 | PRGO | PERRIGO CO PLC | Healthcare | 110,581.0 | $1.5M | — | NEW | — | $13.92 | -20.8% |
| 3648 | — | ENVIRI CORP | — | 85,742.0 | $1.5M | — | NEW | — | $17.92 | — |
| 3649 | BBNX | BETA BIONICS INC | Healthcare | 50,312.0 | $1.5M | — | NEW | — | $30.47 | -45.0% |
| 3650 | CFFI | C & F FINL CORP | Financial Services | 21,072.0 | $1.5M | — | NEW | — | $72.59 | +13.9% |
| 3651 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 50,000.0 | $1.5M | — | NEW | — | $30.54 | -8.6% |
| 3652 | WTMF | WISDOMTREE TR | — | 40,144.0 | $1.5M | — | NEW | — | $38.02 | +7.1% |
| 3653 | PEP PUT | PEPSICO INC | Consumer Defensive | 10,600.0 | $1.5M | — | NEW | — | $143.52 | +0.5% |
| 3654 | SILA | SILA REALTY TRUST INC | Real Estate | 65,199.0 | $1.5M | — | NEW | — | $23.31 | +30.2% |
| 3655 | PRLB | PROTO LABS INC | Industrials | 29,974.0 | $1.5M | — | NEW | — | $50.59 | +51.0% |
| 3656 | NMR | NOMURA HLDGS INC | Financial Services | 179,897.0 | $1.5M | — | NEW | — | $8.39 | +8.0% |
| 3657 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 14,147.0 | $1.5M | — | NEW | — | $106.62 | +18.3% |
| 3658 | LOAR | LOAR HOLDINGS INC | Industrials | 22,115.0 | $1.5M | — | NEW | — | $68.00 | +19.0% |
| 3659 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,556,000.0 | $1.5M | — | NEW | — | $0.96 | — |
| 3660 | STVN | STEVANATO GROUP S P A | Healthcare | 74,219.0 | $1.5M | — | NEW | — | $20.12 | -5.6% |
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%