Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | DROPBOX INC | — | 10,217,000.0 | $10.3M | 0.00% | NEW | — | $1.00 | — |
| 2022 | CYTK | CYTOKINETICS INC | Healthcare | 161,556.0 | $10.3M | 0.00% | NEW | — | $63.54 | +35.0% |
| 2023 | — | ON SEMICONDUCTOR CORP | — | 8,608,000.0 | $10.3M | 0.00% | NEW | — | $1.19 | — |
| 2024 | SMH CALL | VANECK ETF TRUST | — | 28,500.0 | $10.3M | 0.00% | NEW | — | $360.13 | +81.3% |
| 2025 | — | SPDR INDEX SHS FDS | — | 73,805.0 | $10.2M | 0.00% | NEW | — | $138.77 | — |
| 2026 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 306,980.0 | $10.2M | 0.00% | NEW | — | $33.29 | +42.6% |
| 2027 | LVHD | LEGG MASON ETF INVT | — | 255,932.0 | $10.2M | 0.00% | NEW | — | $39.88 | +11.0% |
| 2028 | XCEM | COLUMBIA ETF TR II | — | 265,770.0 | $10.2M | 0.00% | NEW | — | $38.36 | +37.5% |
| 2029 | KB | KB FINL GROUP INC | Financial Services | 118,460.0 | $10.2M | 0.00% | NEW | — | $86.04 | +21.3% |
| 2030 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 3,000.0 | $10.2M | 0.00% | NEW | — | $3391.50 | -6.5% |
| 2031 | GOOG PUT | ALPHABET INC | Communication Services | 32,400.0 | $10.2M | 0.00% | NEW | — | $313.80 | +13.0% |
| 2032 | HAL CALL | HALLIBURTON CO | Energy | 359,100.0 | $10.1M | 0.00% | NEW | — | $28.26 | +20.6% |
| 2033 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 152,507.0 | $10.1M | 0.00% | NEW | — | $66.39 | +25.0% |
| 2034 | CORP | PIMCO ETF TR | — | 103,378.0 | $10.1M | 0.00% | NEW | — | $97.85 | -0.7% |
| 2035 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 440,486.0 | $10.1M | 0.00% | NEW | — | $22.94 | +5.1% |
| 2036 | XSW | SPDR SERIES TRUST | — | 53,660.0 | $10.0M | 0.00% | NEW | — | $187.14 | -8.4% |
| 2037 | AVK | ADVENT CONV & INCOME FD | Financial Services | 799,373.0 | $10.0M | 0.00% | NEW | — | $12.54 | +4.1% |
| 2038 | CGW | INVESCO EXCH TRADED FD TR II | — | 158,962.0 | $10.0M | 0.00% | NEW | — | $63.01 | +4.3% |
| 2039 | BC | BRUNSWICK CORP | Consumer Cyclical | 134,769.0 | $10.0M | 0.00% | NEW | — | $74.24 | +12.6% |
| 2040 | IWL | ISHARES TR | — | 58,440.0 | $10.0M | 0.00% | NEW | — | $170.63 | +8.4% |
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%