Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SYLD | CAMBRIA ETF TR | — | 76,211.0 | $5.7M | 0.00% | NEW | — | $75.41 | +3.6% |
| 2482 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 50,000.0 | $5.7M | 0.00% | NEW | — | $114.85 | +8.8% |
| 2483 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 50,000.0 | $5.7M | 0.00% | NEW | — | $114.85 | +8.8% |
| 2484 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 364,608.0 | $5.7M | 0.00% | NEW | — | $15.66 | +0.1% |
| 2485 | — | BLUEROCK PVT REAL ESTATE FD | — | 342,819.0 | $5.7M | 0.00% | NEW | — | $16.61 | — |
| 2486 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 545,236.0 | $5.7M | 0.00% | NEW | — | $10.44 | +2.1% |
| 2487 | IVV PUT | ISHARES TR | — | 8,700.0 | $5.7M | 0.00% | NEW | — | $653.21 | +14.8% |
| 2488 | PJP | INVESCO EXCHANGE TRADED FD T | — | 54,766.0 | $5.7M | 0.00% | NEW | — | $103.76 | +7.6% |
| 2489 | ADUS | ADDUS HOMECARE CORP | Healthcare | 60,632.0 | $5.7M | 0.00% | NEW | — | $93.65 | +0.6% |
| 2490 | DIS PUT | DISNEY WALT CO | Communication Services | 58,700.0 | $5.7M | 0.00% | NEW | — | $96.38 | +7.8% |
| 2491 | COLB | COLUMBIA BKG SYS INC | Financial Services | 206,146.0 | $5.7M | 0.00% | NEW | — | $27.43 | +11.4% |
| 2492 | GPOR | GULFPORT ENERGY CORP | Energy | 26,721.0 | $5.7M | 0.00% | NEW | — | $211.57 | -24.0% |
| 2493 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 572,719.0 | $5.7M | 0.00% | NEW | — | $9.87 | +5.6% |
| 2494 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 179,472.0 | $5.7M | 0.00% | NEW | — | $31.49 | +4.3% |
| 2495 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 100,103.0 | $5.7M | 0.00% | NEW | — | $56.45 | -8.2% |
| 2496 | LRN | STRIDE INC | Consumer Defensive | 63,938.0 | $5.6M | 0.00% | NEW | — | $88.17 | -6.1% |
| 2497 | — | NAYAX LTD | — | 1,000.0 | $5.6M | 0.00% | NEW | — | $5623.50 | — |
| 2498 | CDRE | CADRE HLDGS INC | Industrials | 183,072.0 | $5.6M | 0.00% | NEW | — | $30.68 | -7.9% |
| 2499 | TAN | INVESCO EXCH TRADED FD TR II | — | 100,734.0 | $5.6M | 0.00% | NEW | — | $55.71 | +8.7% |
| 2500 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 126,239.0 | $5.6M | 0.00% | NEW | — | $44.45 | +0.9% |
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%