Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — CALL | BITFARMS LTD | — | 15,000,000.0 | $35.2M | 0.01% | NEW | — | $2.35 | — |
| 1142 | KAI | KADANT INC | Industrials | 123,528.0 | $35.2M | 0.01% | NEW | — | $285.02 | +13.9% |
| 1143 | WEN | WENDYS CO | Consumer Cyclical | 4,224,648.0 | $35.2M | 0.01% | NEW | — | $8.33 | -6.4% |
| 1144 | ARKQ | ARK ETF TR | — | 305,396.0 | $35.0M | 0.01% | NEW | — | $114.66 | +7.8% |
| 1145 | CMF | ISHARES TR | — | 608,644.0 | $35.0M | 0.01% | NEW | — | $57.46 | +0.2% |
| 1146 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 363,672.0 | $35.0M | 0.01% | NEW | — | $96.12 | +29.1% |
| 1147 | GPIX | GOLDMAN SACHS ETF TR | — | 660,520.0 | $34.9M | 0.01% | NEW | — | $52.80 | +3.2% |
| 1148 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 320,879.0 | $34.9M | 0.01% | NEW | — | $108.64 | +0.7% |
| 1149 | RKLB | ROCKET LAB CORP | Industrials | 498,094.0 | $34.7M | 0.01% | NEW | — | $69.76 | +21.2% |
| 1150 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,000,000.0 | $34.5M | 0.01% | NEW | — | $34.46 | -25.4% |
| 1151 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 2,366,711.0 | $34.4M | 0.01% | NEW | — | $14.54 | -4.5% |
| 1152 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 173,776.0 | $34.4M | 0.01% | NEW | — | $197.97 | +20.8% |
| 1153 | — | BANK AMERICA CORP | — | 27,455.0 | $34.4M | 0.01% | NEW | — | $1251.97 | — |
| 1154 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 242,111.0 | $34.3M | 0.01% | NEW | — | $141.83 | +18.8% |
| 1155 | FXD | FIRST TR EXCHANGE TRADED FD | — | 502,242.0 | $34.3M | 0.01% | NEW | — | $68.37 | +2.7% |
| 1156 | DFIV | DIMENSIONAL ETF TRUST | — | 686,814.0 | $34.3M | 0.01% | NEW | — | $49.90 | +8.0% |
| 1157 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 136,408.0 | $34.2M | 0.01% | NEW | — | $251.00 | -3.5% |
| 1158 | SHYD | VANECK ETF TRUST | — | 1,484,974.0 | $34.0M | 0.01% | NEW | — | $22.91 | +0.0% |
| 1159 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 157,500.0 | $33.7M | 0.01% | NEW | — | $214.16 | +143.5% |
| 1160 | FMAG | FIDELITY COVINGTON TRUST | — | 984,395.0 | $33.6M | 0.01% | NEW | — | $34.13 | +4.2% |
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%