Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IDCC | INTERDIGITAL INC | Technology | 136,420.0 | $43.4M | 0.01% | NEW | — | $318.38 | -13.4% |
| 1022 | KWEB PUT | KRANESHARES TRUST | — | 1,275,000.0 | $43.4M | 0.01% | NEW | — | $34.05 | -29.7% |
| 1023 | HYD | VANECK ETF TRUST | — | 848,990.0 | $43.4M | 0.01% | NEW | — | $51.12 | +0.7% |
| 1024 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 455,378.0 | $43.4M | 0.01% | NEW | — | $95.26 | +18.3% |
| 1025 | FNDE | SCHWAB STRATEGIC TR | — | 1,194,405.0 | $43.1M | 0.01% | NEW | — | $36.06 | +8.9% |
| 1026 | DB | DEUTSCHE BANK A G | Financial Services | 1,116,240.0 | $43.0M | 0.01% | NEW | — | $38.56 | -13.0% |
| 1027 | RELX | RELX PLC | Communication Services | 1,063,442.0 | $43.0M | 0.01% | NEW | — | $40.42 | -22.5% |
| 1028 | TSLA CALL | TESLA INC | Consumer Cyclical | 95,500.0 | $42.9M | 0.01% | NEW | — | $449.72 | -15.6% |
| 1029 | SNA | SNAP ON INC | Industrials | 124,383.0 | $42.9M | 0.01% | NEW | — | $344.60 | +15.2% |
| 1030 | — | BLUE OWL CAPITAL CORPORATION | — | 3,440,960.0 | $42.8M | 0.01% | NEW | — | $12.43 | — |
| 1031 | FOXA | FOX CORP | Communication Services | 584,916.0 | $42.7M | 0.01% | NEW | — | $73.07 | -31.4% |
| 1032 | CINF | CINCINNATI FINL CORP | Financial Services | 261,042.0 | $42.6M | 0.01% | NEW | — | $163.32 | +12.7% |
| 1033 | TOST CALL | TOAST INC | Technology | 1,200,000.0 | $42.6M | 0.01% | NEW | — | $35.51 | -23.7% |
| 1034 | — | FIRST HAWAIIAN INC | — | 1,678,716.0 | $42.5M | 0.01% | NEW | — | $25.30 | — |
| 1035 | RKT | ROCKET COS INC | Financial Services | 2,192,660.0 | $42.4M | 0.01% | NEW | — | $19.36 | -22.5% |
| 1036 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 408,285.0 | $42.3M | 0.01% | NEW | — | $103.67 | +0.9% |
| 1037 | — | HOLOGIC INC | — | 567,828.0 | $42.3M | 0.01% | NEW | — | $74.49 | — |
| 1038 | MCO | MOODYS CORP | Financial Services | 82,790.0 | $42.3M | 0.01% | NEW | — | $510.85 | -11.9% |
| 1039 | BOX | BOX INC | Technology | 1,413,561.0 | $42.3M | 0.01% | NEW | — | $29.91 | -11.5% |
| 1040 | MDB | MONGODB INC | Technology | 100,669.0 | $42.2M | 0.01% | NEW | — | $419.69 | -25.2% |
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%