Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | W PUT | WAYFAIR INC | Consumer Cyclical | 250,000.0 | $25.1M | 0.01% | NEW | — | $100.41 | -5.6% |
| 1342 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,707,328.0 | $25.1M | 0.01% | NEW | — | $14.70 | — |
| 1343 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 132,636.0 | $25.1M | 0.01% | NEW | — | $189.07 | +60.7% |
| 1344 | BALL | BALL CORP | Consumer Cyclical | 473,010.0 | $25.1M | 0.01% | NEW | — | $52.97 | +15.9% |
| 1345 | XHB | SPDR SERIES TRUST | — | 243,324.0 | $25.1M | 0.01% | NEW | — | $102.96 | +11.1% |
| 1346 | ATI | ATI INC | Industrials | 217,753.0 | $25.0M | 0.01% | NEW | — | $114.76 | +70.9% |
| 1347 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 242,369.0 | $24.9M | 0.01% | NEW | — | $102.81 | -10.1% |
| 1348 | UTG | REAVES UTIL INCOME FD | Financial Services | 679,292.0 | $24.8M | 0.01% | NEW | — | $36.58 | +10.9% |
| 1349 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 81,108.0 | $24.8M | 0.01% | NEW | — | $306.23 | +166.8% |
| 1350 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,048,131.0 | $24.8M | 0.01% | NEW | — | $23.69 | +3.0% |
| 1351 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 500,000.0 | $24.8M | 0.01% | NEW | — | $49.65 | -32.3% |
| 1352 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 86,038.0 | $24.8M | 0.01% | NEW | — | $288.28 | +18.5% |
| 1353 | EIX | EDISON INTL | Utilities | 412,768.0 | $24.8M | 0.01% | NEW | — | $60.02 | +25.6% |
| 1354 | — | PG&E CORP | — | 24,013,000.0 | $24.7M | 0.01% | NEW | — | $1.03 | — |
| 1355 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 975,099.0 | $24.7M | 0.01% | NEW | — | $25.36 | +0.9% |
| 1356 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 483,336.0 | $24.7M | 0.00% | NEW | — | $51.06 | -0.5% |
| 1357 | BLOK | AMPLIFY ETF TR | — | 433,729.0 | $24.7M | 0.00% | NEW | — | $56.89 | +9.6% |
| 1358 | GSEW | GOLDMAN SACHS ETF TR | — | 289,730.0 | $24.7M | 0.00% | NEW | — | $85.12 | +10.5% |
| 1359 | GTLS | CHART INDS INC | Industrials | 119,012.0 | $24.5M | 0.00% | NEW | — | $206.23 | +1.3% |
| 1360 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 208,214.0 | $24.5M | 0.00% | NEW | — | $117.64 | -5.6% |
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%