Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TFX | TELEFLEX INCORPORATED | Healthcare | 107,584.0 | $13.1M | 0.00% | NEW | — | $122.04 | +4.5% |
| 1822 | IMAX | IMAX CORP | Communication Services | 355,199.0 | $13.1M | 0.00% | NEW | — | $36.96 | +9.5% |
| 1823 | FUL | FULLER H B CO | Basic Materials | 220,411.0 | $13.1M | 0.00% | NEW | — | $59.46 | -0.5% |
| 1824 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 318,700.0 | $13.1M | 0.00% | NEW | — | $41.12 | +19.4% |
| 1825 | EVTC | EVERTEC INC | Technology | 450,030.0 | $13.1M | 0.00% | NEW | — | $29.09 | -5.2% |
| 1826 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 250,250.0 | $13.1M | 0.00% | NEW | — | $52.28 | +49.6% |
| 1827 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 292,986.0 | $13.1M | 0.00% | NEW | — | $44.59 | +32.1% |
| 1828 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 136,544.0 | $13.0M | 0.00% | NEW | — | $95.41 | +5.6% |
| 1829 | — PUT | BLOCK INC | — | 200,000.0 | $13.0M | 0.00% | NEW | — | $65.09 | — |
| 1830 | NOV | NOV INC | Energy | 830,568.0 | $13.0M | 0.00% | NEW | — | $15.63 | +17.9% |
| 1831 | RBLX PUT | ROBLOX CORP | Technology | 160,000.0 | $13.0M | 0.00% | NEW | — | $81.03 | -32.9% |
| 1832 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 398,873.0 | $13.0M | 0.00% | NEW | — | $32.50 | +12.0% |
| 1833 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 350,000.0 | $12.9M | 0.00% | NEW | — | $37.00 | -10.9% |
| 1834 | PRGS | PROGRESS SOFTWARE CORP | Technology | 301,399.0 | $12.9M | 0.00% | NEW | — | $42.96 | -21.2% |
| 1835 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 366,066.0 | $12.9M | 0.00% | NEW | — | $35.29 | +20.0% |
| 1836 | SHOP PUT | SHOPIFY INC | Technology | 80,000.0 | $12.9M | 0.00% | NEW | — | $160.97 | -29.0% |
| 1837 | — | HALOZYME THERAPEUTICS INC | — | 9,696,000.0 | $12.9M | 0.00% | NEW | — | $1.33 | — |
| 1838 | EMN | EASTMAN CHEM CO | Basic Materials | 201,168.0 | $12.8M | 0.00% | NEW | — | $63.83 | +4.8% |
| 1839 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 185,117.0 | $12.8M | 0.00% | NEW | — | $69.33 | +12.1% |
| 1840 | MOH | MOLINA HEALTHCARE INC | Healthcare | 73,765.0 | $12.8M | 0.00% | NEW | — | $173.54 | +32.3% |
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%