Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 557,164.0 | $36.3M | 0.01% | NEW | — | $65.09 | -27.6% |
| 1122 | GVI | ISHARES TR | — | 337,669.0 | $36.2M | 0.01% | NEW | — | $107.35 | -1.0% |
| 1123 | REM | ISHARES TR | — | 1,633,504.0 | $36.2M | 0.01% | NEW | — | $22.18 | -1.0% |
| 1124 | — | ALBEMARLE CORP | — | 609,251.0 | $36.2M | 0.01% | NEW | — | $59.39 | — |
| 1125 | ISPY | PROSHARES TR | — | 792,432.0 | $36.2M | 0.01% | NEW | — | $45.63 | +2.4% |
| 1126 | CCJ | CAMECO CORP | Energy | 394,601.0 | $36.1M | 0.01% | NEW | — | $91.49 | +14.2% |
| 1127 | PTMC | PACER FDS TR | — | 1,007,593.0 | $35.9M | 0.01% | NEW | — | $35.67 | +16.0% |
| 1128 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 782,789.0 | $35.9M | 0.01% | NEW | — | $45.80 | -11.8% |
| 1129 | ITB | ISHARES TR | — | 372,180.0 | $35.8M | 0.01% | NEW | — | $96.30 | +8.9% |
| 1130 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 240,072.0 | $35.8M | 0.01% | NEW | — | $149.01 | +7.9% |
| 1131 | SANM | SANMINA CORPORATION | Technology | 238,301.0 | $35.8M | 0.01% | NEW | — | $150.07 | +57.6% |
| 1132 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,403,045.0 | $35.7M | 0.01% | NEW | — | $8.11 | -4.2% |
| 1133 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 273,471.0 | $35.6M | 0.01% | NEW | — | $130.22 | +14.6% |
| 1134 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,585,018.0 | $35.4M | 0.01% | NEW | — | $22.36 | — |
| 1135 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 70,500.0 | $35.4M | 0.01% | NEW | — | $502.65 | — |
| 1136 | ILF | ISHARES TR | — | 1,163,461.0 | $35.4M | 0.01% | NEW | — | $30.45 | +11.0% |
| 1137 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,240,373.0 | $35.4M | 0.01% | NEW | — | $28.52 | +0.6% |
| 1138 | UUUU PUT | ENERGY FUELS INC | Energy | 2,432,000.0 | $35.4M | 0.01% | NEW | — | $14.54 | +0.6% |
| 1139 | BE CALL | BLOOM ENERGY CORP | Industrials | 406,800.0 | $35.3M | 0.01% | NEW | — | $86.89 | +190.0% |
| 1140 | EPI | WISDOMTREE TR | — | 762,199.0 | $35.3M | 0.01% | NEW | — | $46.29 | -7.3% |
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
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%