Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,325,507.0 | $10.5M | 0.00% | NEW | — | $7.95 | -3.1% |
| 2002 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,050,000.0 | $10.5M | 0.00% | NEW | — | $5.14 | -57.7% |
| 2003 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 930,683.0 | $10.5M | 0.00% | NEW | — | $11.30 | +3.0% |
| 2004 | BGIG | ETF SER SOLUTIONS | — | 324,617.0 | $10.5M | 0.00% | NEW | — | $32.35 | +11.0% |
| 2005 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 418,341.0 | $10.5M | 0.00% | NEW | — | $25.10 | -0.1% |
| 2006 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 105,505.0 | $10.5M | 0.00% | NEW | — | $99.37 | -1.6% |
| 2007 | G | GENPACT LIMITED | Technology | 224,087.0 | $10.5M | 0.00% | NEW | — | $46.78 | -42.2% |
| 2008 | ILMN | ILLUMINA INC | Healthcare | 79,846.0 | $10.5M | 0.00% | NEW | — | $131.16 | +35.2% |
| 2009 | MDLN | MEDLINE INC | Healthcare | 248,340.0 | $10.4M | 0.00% | NEW | — | $42.00 | -6.1% |
| 2010 | RPV | INVESCO EXCHANGE TRADED FD T | — | 100,403.0 | $10.4M | 0.00% | NEW | — | $103.36 | +10.5% |
| 2011 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 183,000.0 | $10.4M | 0.00% | NEW | — | $56.69 | +22.8% |
| 2012 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 100,000.0 | $10.4M | 0.00% | NEW | — | $103.67 | -4.0% |
| 2013 | — | LCI INDS | — | 10,407,000.0 | $10.3M | 0.00% | NEW | — | $0.99 | — |
| 2014 | SR | SPIRE INC | Utilities | 124,613.0 | $10.3M | 0.00% | NEW | — | $82.70 | -4.8% |
| 2015 | PSN | PARSONS CORP DEL | Industrials | 166,697.0 | $10.3M | 0.00% | NEW | — | $61.80 | -16.8% |
| 2016 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 99,300.0 | $10.3M | 0.00% | NEW | — | $103.67 | -4.0% |
| 2017 | — | HAEMONETICS CORP MASS | — | 9,901,000.0 | $10.3M | 0.00% | NEW | — | $1.04 | — |
| 2018 | NVR | NVR INC | Consumer Cyclical | 1,409.0 | $10.3M | 0.00% | NEW | — | $7292.77 | -6.6% |
| 2019 | TXN CALL | TEXAS INSTRS INC | Technology | 59,200.0 | $10.3M | 0.00% | NEW | — | $173.49 | +69.7% |
| 2020 | TXN PUT | TEXAS INSTRS INC | Technology | 59,200.0 | $10.3M | 0.00% | NEW | — | $173.49 | +69.7% |
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
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%