Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 320,027.0 | $13.6M | 0.00% | NEW | — | $42.36 | +4.2% |
| 1802 | NOK CALL | NOKIA CORP | Technology | 1,685,600.0 | $13.6M | 0.00% | NEW | — | $8.04 | +92.4% |
| 1803 | IBMQ | ISHARES TR | — | 530,441.0 | $13.5M | 0.00% | NEW | — | $25.53 | -0.2% |
| 1804 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 1,316,001.0 | $13.5M | 0.00% | NEW | — | $10.29 | -1.3% |
| 1805 | IONQ | IONQ INC | Technology | 469,698.0 | $13.5M | 0.00% | NEW | — | $28.83 | +120.7% |
| 1806 | EWY CALL | ISHARES INC | — | 110,000.0 | $13.5M | 0.00% | NEW | — | $123.01 | +48.0% |
| 1807 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 651,596.0 | $13.5M | 0.00% | NEW | — | $20.76 | +14.4% |
| 1808 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 586,718.0 | $13.5M | 0.00% | NEW | — | $23.02 | -0.3% |
| 1809 | GPRE | GREEN PLAINS INC | Basic Materials | 820,633.0 | $13.5M | 0.00% | NEW | — | $16.45 | -6.0% |
| 1810 | OSIS | OSI SYSTEMS INC | Technology | 50,772.0 | $13.5M | 0.00% | NEW | — | $265.51 | -16.3% |
| 1811 | — | BUNGE GLOBAL SA | — | 105,518.0 | $13.4M | 0.00% | NEW | — | $127.20 | — |
| 1812 | SO PUT | SOUTHERN CO | Utilities | 139,000.0 | $13.4M | 0.00% | NEW | — | $96.52 | -2.0% |
| 1813 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 678,179.0 | $13.4M | 0.00% | NEW | — | $19.76 | +5.2% |
| 1814 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 280,709.0 | $13.4M | 0.00% | NEW | — | $47.57 | +5.9% |
| 1815 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 40,600.0 | $13.4M | 0.00% | NEW | — | $328.89 | -4.8% |
| 1816 | CNK | CINEMARK HLDGS INC | Communication Services | 468,012.0 | $13.3M | 0.00% | NEW | — | $28.52 | -7.3% |
| 1817 | STPZ | PIMCO ETF TR | — | 246,427.0 | $13.3M | 0.00% | NEW | — | $54.11 | -0.4% |
| 1818 | — | PEABODY ENGR CORP | — | 7,269,000.0 | $13.2M | 0.00% | NEW | — | $1.82 | — |
| 1819 | — | INTEGER HLDGS CORP | — | 13,334,000.0 | $13.2M | 0.00% | NEW | — | $0.99 | — |
| 1820 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 241,336.0 | $13.2M | 0.00% | NEW | — | $54.61 | +7.7% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%