Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 677,340.0 | $29.3M | 0.01% | NEW | — | $43.30 | +28.7% |
| 1242 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 445,357.0 | $29.3M | 0.01% | NEW | — | $65.80 | +29.5% |
| 1243 | HPQ | HP INC | Technology | 1,313,106.0 | $29.3M | 0.01% | NEW | — | $22.28 | +2.7% |
| 1244 | AROC | ARCHROCK INC | Energy | 1,123,559.0 | $29.2M | 0.01% | NEW | — | $26.02 | +61.2% |
| 1245 | WMT PUT | WALMART INC | Consumer Defensive | 262,400.0 | $29.2M | 0.01% | NEW | — | $111.41 | +3.8% |
| 1246 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,746,892.0 | $29.2M | 0.01% | NEW | — | $16.70 | -1.6% |
| 1247 | QCOM PUT | QUALCOMM INC | Technology | 170,300.0 | $29.1M | 0.01% | NEW | — | $171.05 | +10.7% |
| 1248 | USFD | US FOODS HLDG CORP | Consumer Defensive | 386,298.0 | $29.1M | 0.01% | NEW | — | $75.32 | +30.5% |
| 1249 | INCY | INCYTE CORP | Healthcare | 294,078.0 | $29.0M | 0.01% | NEW | — | $98.77 | +15.2% |
| 1250 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 2,047,452.0 | $29.0M | 0.01% | NEW | — | $14.16 | +11.7% |
| 1251 | SCHR | SCHWAB STRATEGIC TR | — | 1,151,871.0 | $28.9M | 0.01% | NEW | — | $25.08 | -1.3% |
| 1252 | TXT | TEXTRON INC | Industrials | 329,782.0 | $28.7M | 0.01% | NEW | — | $87.17 | +4.6% |
| 1253 | EWG | ISHARES INC | — | 673,182.0 | $28.6M | 0.01% | NEW | — | $42.50 | -4.4% |
| 1254 | PAYC | PAYCOM SOFTWARE INC | Technology | 178,859.0 | $28.5M | 0.01% | NEW | — | $159.36 | -18.9% |
| 1255 | IOO | ISHARES TR | — | 224,928.0 | $28.5M | 0.01% | NEW | — | $126.67 | +5.6% |
| 1256 | CCL | CARNIVAL CORP | Consumer Cyclical | 931,872.0 | $28.5M | 0.01% | NEW | — | $30.54 | -4.8% |
| 1257 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 50,000.0 | $28.3M | 0.01% | NEW | — | $566.36 | -28.6% |
| 1258 | DOCU | DOCUSIGN INC | Technology | 413,424.0 | $28.3M | 0.01% | NEW | — | $68.40 | -33.9% |
| 1259 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 97,840.0 | $28.3M | 0.01% | NEW | — | $288.85 | +11.1% |
| 1260 | ABT CALL | ABBOTT LABS | Healthcare | 224,800.0 | $28.2M | 0.01% | NEW | — | $125.29 | -24.9% |
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%