Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EXPO | EXPONENT INC | Industrials | 612,893.0 | $40.0M | 0.01% | NEW | — | $65.25 | -12.6% |
| 1082 | ILF | ISHARES TR | — | 1,122,260.0 | $39.9M | 0.01% | NEW | — | $35.52 | -0.8% |
| 1083 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,355,623.0 | $39.8M | 0.01% | NEW | — | $9.13 | +11.7% |
| 1084 | TOST PUT | TOAST INC | Technology | 1,500,000.0 | $39.8M | 0.01% | NEW | — | $26.51 | -12.0% |
| 1085 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 992,855.0 | $39.5M | 0.01% | NEW | — | $39.83 | -5.5% |
| 1086 | IBDS | ISHARES TR | — | 1,627,920.0 | $39.5M | 0.01% | NEW | — | $24.24 | -0.1% |
| 1087 | FLS | FLOWSERVE CORP | Industrials | 534,905.0 | $39.3M | 0.01% | NEW | — | $73.51 | -6.5% |
| 1088 | BMO | BANK MONTREAL MEDIUM | Financial Services | 290,295.0 | $39.3M | 0.01% | NEW | — | $135.21 | +18.1% |
| 1089 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 268,000.0 | $39.2M | 0.01% | NEW | — | $146.28 | -6.2% |
| 1090 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 772,478.0 | $39.2M | 0.01% | NEW | — | $50.74 | +9.7% |
| 1091 | DLTR | DOLLAR TREE INC | Consumer Defensive | 357,809.0 | $39.2M | 0.01% | NEW | — | $109.51 | -12.6% |
| 1092 | TSLA PUT | TESLA INC | Consumer Cyclical | 105,200.0 | $39.1M | 0.01% | NEW | — | $371.75 | +12.2% |
| 1093 | TWLO | TWILIO INC | Communication Services | 310,166.0 | $39.0M | 0.01% | NEW | — | $125.82 | +50.5% |
| 1094 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,800,000.0 | $38.9M | 0.01% | NEW | — | $21.62 | +17.5% |
| 1095 | — | RYANAIR HOLDINGS PLC | — | 672,315.0 | $38.9M | 0.01% | NEW | — | $57.80 | — |
| 1096 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 294,317.0 | $38.6M | 0.01% | NEW | — | $131.13 | +9.7% |
| 1097 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 107,320.0 | $38.5M | 0.01% | NEW | — | $358.79 | -11.8% |
| 1098 | META CALL | META PLATFORMS INC | Communication Services | 67,200.0 | $38.4M | 0.01% | NEW | — | $572.13 | +6.2% |
| 1099 | DOW CALL | DOW HLDGS INC | Basic Materials | 923,000.0 | $38.4M | 0.01% | NEW | — | $41.65 | -13.8% |
| 1100 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 907,122.0 | $38.4M | 0.01% | NEW | — | $42.37 | +6.3% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%