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 | VNOM | VIPER ENERGY INC | Energy | 279,144.0 | $13.1M | 0.00% | NEW | — | $46.99 | -0.2% |
| 1822 | TREX | TREX INC | Industrials | 360,149.0 | $13.1M | 0.00% | NEW | — | $36.42 | +7.6% |
| 1823 | DFJ | WISDOMTREE TR | — | 128,215.0 | $13.1M | 0.00% | NEW | — | $102.06 | +4.3% |
| 1824 | KRE CALL | SPDR SERIES TRUST | — | 200,000.0 | $13.0M | 0.00% | NEW | — | $65.15 | +6.5% |
| 1825 | FUMB | FIRST TR EXCH TRADED FD III | — | 649,421.0 | $13.0M | 0.00% | NEW | — | $20.05 | -0.1% |
| 1826 | — | LANDBRIDGE COMPANY LLC | — | 188,255.0 | $13.0M | 0.00% | NEW | — | $69.05 | — |
| 1827 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 210,100.0 | $13.0M | 0.00% | NEW | — | $61.85 | -5.3% |
| 1828 | BLD | TOPBUILD COR | Industrials | 36,942.0 | $13.0M | 0.00% | NEW | — | $351.30 | +16.1% |
| 1829 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 964,082.0 | $13.0M | 0.00% | NEW | — | $13.44 | +0.0% |
| 1830 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 68,488.0 | $12.9M | 0.00% | NEW | — | $189.05 | +26.9% |
| 1831 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 500,000.0 | $12.9M | 0.00% | NEW | — | $25.88 | +0.4% |
| 1832 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 380,076.0 | $12.9M | 0.00% | NEW | — | $34.05 | +7.9% |
| 1833 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,026,887.0 | $12.9M | 0.00% | NEW | — | $12.59 | -1.1% |
| 1834 | TLN | TALEN ENERGY CORP | Utilities | 40,476.0 | $12.9M | 0.00% | NEW | — | $319.23 | +16.7% |
| 1835 | MARA | MARA HOLDINGS INC | Financial Services | 1,582,489.0 | $12.9M | 0.00% | NEW | — | $8.16 | +69.2% |
| 1836 | BIDU | BAIDU INC | Communication Services | 115,865.0 | $12.9M | 0.00% | NEW | — | $111.42 | +14.7% |
| 1837 | WMT PUT | WALMART INC | Consumer Defensive | 103,800.0 | $12.9M | 0.00% | NEW | — | $124.28 | -3.2% |
| 1838 | OGS | ONE GAS INC | Utilities | 149,712.0 | $12.9M | 0.00% | NEW | — | $86.13 | -4.2% |
| 1839 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 381,527.0 | $12.9M | 0.00% | NEW | — | $33.74 | -3.1% |
| 1840 | XRT | SPDR SERIES TRUST | — | 159,832.0 | $12.9M | 0.00% | NEW | — | $80.47 | +2.6% |
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
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%