Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | MFA | MFA FINL INC | Real Estate | 160,229.0 | $1.5M | — | NEW | — | $9.31 | +1.8% |
| 3662 | — | COHEN & STEERS LTD DURATION | — | 70,419.0 | $1.5M | — | NEW | — | $21.17 | — |
| 3663 | HLF | HERBALIFE LTD | Consumer Defensive | 115,624.0 | $1.5M | — | NEW | — | $12.89 | +1.7% |
| 3664 | — | OMNICELL COM | — | 1,375,000.0 | $1.5M | — | NEW | — | $1.08 | — |
| 3665 | S | SENTINELONE INC | Technology | 99,342.0 | $1.5M | — | NEW | — | $15.00 | +16.7% |
| 3666 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,453.0 | $1.5M | — | NEW | — | $85.24 | +3.1% |
| 3667 | — | OUSTER INC | — | 68,743.0 | $1.5M | — | NEW | — | $21.64 | — |
| 3668 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 50,500.0 | $1.5M | — | NEW | — | $29.27 | -7.0% |
| 3669 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 31,161.0 | $1.5M | — | NEW | — | $47.36 | +33.9% |
| 3670 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 183,825.0 | $1.5M | — | NEW | — | $8.02 | -9.0% |
| 3671 | DOW PUT | DOW INC | Basic Materials | 63,000.0 | $1.5M | — | NEW | — | $23.38 | +18.5% |
| 3672 | ASAN | ASANA INC | Technology | 107,292.0 | $1.5M | — | NEW | — | $13.71 | -46.5% |
| 3673 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 40,000.0 | $1.5M | — | NEW | — | $36.63 | +10.5% |
| 3674 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 63,563.0 | $1.5M | — | NEW | — | $23.00 | +45.5% |
| 3675 | BCH | BANCO DE CHILE | Financial Services | 38,413.0 | $1.5M | — | NEW | — | $38.00 | +3.6% |
| 3676 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 49,863.0 | $1.5M | — | NEW | — | $29.26 | -7.3% |
| 3677 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 8,600.0 | $1.5M | — | NEW | — | $169.45 | +30.1% |
| 3678 | FAS | DIREXION SHS ETF TR | — | 8,653.0 | $1.5M | — | NEW | — | $168.33 | -2.7% |
| 3679 | — | TREEHOUSE FOODS INC | — | 61,674.0 | $1.5M | — | NEW | — | $23.59 | — |
| 3680 | TNK | TEEKAY TANKERS LTD | Energy | 27,217.0 | $1.5M | — | NEW | — | $53.42 | +26.5% |
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%