Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | XLI PUT | SELECT SECTOR SPDR TR | — | 75,000.0 | $12.1M | 0.00% | NEW | — | $161.73 | +6.2% |
| 1882 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 195,400.0 | $12.1M | 0.00% | NEW | — | $61.85 | -5.3% |
| 1883 | ACM | AECOM | Industrials | 141,482.0 | $12.0M | 0.00% | NEW | — | $84.82 | -15.1% |
| 1884 | TRNO | TERRENO RLTY CORP | Real Estate | 195,227.0 | $12.0M | 0.00% | NEW | — | $61.42 | +7.5% |
| 1885 | SNEX | STONEX GROUP INC | Financial Services | 148,586.0 | $12.0M | 0.00% | NEW | — | $80.65 | +39.0% |
| 1886 | FNV | FRANCO NEV CORP | Basic Materials | 48,470.0 | $12.0M | 0.00% | NEW | — | $247.05 | -8.4% |
| 1887 | GL | GLOBE LIFE INC | Financial Services | 86,001.0 | $12.0M | 0.00% | NEW | — | $139.17 | +12.3% |
| 1888 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,326,100.0 | $12.0M | 0.00% | NEW | — | $9.02 | +16.0% |
| 1889 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,412,848.0 | $12.0M | 0.00% | NEW | — | $8.46 | -0.4% |
| 1890 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 225,706.0 | $11.9M | 0.00% | NEW | — | $52.82 | -1.6% |
| 1891 | KB | KB FINL GROUP INC | Financial Services | 119,413.0 | $11.9M | 0.00% | NEW | — | $99.73 | +5.2% |
| 1892 | OUSM | ALPS ETF TR | — | 272,184.0 | $11.9M | 0.00% | NEW | — | $43.74 | +6.4% |
| 1893 | BOH | BANK HAWAII CORP | Financial Services | 160,214.0 | $11.9M | 0.00% | NEW | — | $74.25 | +4.8% |
| 1894 | FIVE | FIVE BELOW INC | Consumer Cyclical | 52,061.0 | $11.9M | 0.00% | NEW | — | $228.48 | -3.9% |
| 1895 | BKU | BANKUNITED INC | Financial Services | 263,326.0 | $11.9M | 0.00% | NEW | — | $45.16 | +2.3% |
| 1896 | — | SPDR INDEX SHS FDS | — | 87,318.0 | $11.9M | 0.00% | NEW | — | $136.14 | — |
| 1897 | IEO | ISHARES TR | — | 95,142.0 | $11.9M | 0.00% | NEW | — | $124.90 | -4.6% |
| 1898 | IBMO | ISHARES TR | — | 463,630.0 | $11.9M | 0.00% | NEW | — | $25.63 | +0.1% |
| 1899 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 59,900.0 | $11.9M | 0.00% | NEW | — | $198.29 | -9.6% |
| 1900 | SHOP CALL | SHOPIFY INC | Technology | 100,000.0 | $11.9M | 0.00% | NEW | — | $118.62 | -13.2% |
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%