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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 195,046.0 | $16.8M | 0.00% | NEW | — | $86.15 | +13.2% |
| 1622 | CR | CRANE COMPANY | Industrials | 91,086.0 | $16.8M | 0.00% | NEW | — | $184.43 | +19.5% |
| 1623 | GOVI | INVESCO EXCH TRADED FD TR II | — | 609,109.0 | $16.8M | 0.00% | NEW | — | $27.55 | -0.7% |
| 1624 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 275,431.0 | $16.8M | 0.00% | NEW | — | $60.89 | -3.9% |
| 1625 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 318,878.0 | $16.7M | 0.00% | NEW | — | $52.44 | +7.5% |
| 1626 | COP CALL | CONOCOPHILLIPS | Energy | 178,400.0 | $16.7M | 0.00% | NEW | — | $93.61 | +11.3% |
| 1627 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 50,500.0 | $16.7M | 0.00% | NEW | — | $330.11 | +27.2% |
| 1628 | CNI | CANADIAN NATL RY CO | Industrials | 168,628.0 | $16.7M | 0.00% | NEW | — | $98.85 | +21.7% |
| 1629 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 321,446.0 | $16.7M | 0.00% | NEW | — | $51.81 | -13.8% |
| 1630 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 719,437.0 | $16.6M | 0.00% | NEW | — | $23.10 | +0.8% |
| 1631 | EWW | ISHARES INC | — | 239,289.0 | $16.6M | 0.00% | NEW | — | $69.33 | +9.8% |
| 1632 | BLD | TOPBUILD CORP | Industrials | 39,756.0 | $16.6M | 0.00% | NEW | — | $417.19 | -13.8% |
| 1633 | SNOW PUT | SNOWFLAKE INC | Technology | 75,500.0 | $16.6M | 0.00% | NEW | — | $219.36 | +14.7% |
| 1634 | RDDT CALL | REDDIT INC | Communication Services | 72,000.0 | $16.6M | 0.00% | NEW | — | $229.87 | -24.1% |
| 1635 | IREN | IREN LIMITED | Financial Services | 437,742.0 | $16.5M | 0.00% | NEW | — | $37.77 | +21.6% |
| 1636 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,060,461.0 | $16.5M | 0.00% | NEW | — | $15.59 | +2.5% |
| 1637 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 706,738.0 | $16.5M | 0.00% | NEW | — | $23.37 | +8.9% |
| 1638 | — | SANDISK CORP | — | 69,450.0 | $16.5M | 0.00% | NEW | — | $237.38 | — |
| 1639 | RL | RALPH LAUREN CORP | Consumer Cyclical | 46,617.0 | $16.5M | 0.00% | NEW | — | $353.61 | +12.4% |
| 1640 | DOCS | DOXIMITY INC | Healthcare | 372,032.0 | $16.5M | 0.00% | NEW | — | $44.28 | -53.5% |
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%