Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PWR PUT | QUANTA SVCS INC | Industrials | 9,200.0 | $5.1M | 0.00% | NEW | — | $549.02 | +27.9% |
| 2582 | PWR CALL | QUANTA SVCS INC | Industrials | 9,200.0 | $5.1M | 0.00% | NEW | — | $549.02 | +27.9% |
| 2583 | HCC | WARRIOR MET COAL INC | Energy | 54,196.0 | $5.0M | 0.00% | NEW | — | $93.15 | -2.8% |
| 2584 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 191,579.0 | $5.0M | 0.00% | NEW | — | $26.35 | -7.6% |
| 2585 | DBEU | DBX ETF TR | — | 103,611.0 | $5.0M | 0.00% | NEW | — | $48.72 | +9.9% |
| 2586 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 490,950.0 | $5.0M | 0.00% | NEW | — | $10.28 | +1.0% |
| 2587 | AGGY | WISDOMTREE TR | — | 116,039.0 | $5.0M | 0.00% | NEW | — | $43.45 | +0.3% |
| 2588 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 147,485.0 | $5.0M | 0.00% | NEW | — | $34.12 | +7.6% |
| 2589 | TDW | TIDEWATER INC NEW | Energy | 60,226.0 | $5.0M | 0.00% | NEW | — | $83.55 | -22.6% |
| 2590 | HR | HEALTHCARE RLTY TR | Real Estate | 296,040.0 | $5.0M | 0.00% | NEW | — | $16.99 | +16.5% |
| 2591 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 69,000.0 | $5.0M | 0.00% | NEW | — | $72.74 | +20.8% |
| 2592 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 99,632.0 | $5.0M | 0.00% | NEW | — | $50.30 | -41.1% |
| 2593 | DBJP | DBX ETF TR | — | 49,524.0 | $5.0M | 0.00% | NEW | — | $101.02 | +16.1% |
| 2594 | KE | KIMBALL ELECTRONICS INC | Industrials | 210,970.0 | $5.0M | 0.00% | NEW | — | $23.69 | +6.8% |
| 2595 | PRAB | SSGA ACTIVE TR | — | 199,300.0 | $5.0M | 0.00% | NEW | — | $25.07 | -0.4% |
| 2596 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 117,034.0 | $5.0M | 0.00% | NEW | — | $42.68 | +14.1% |
| 2597 | TPG | TPG INC | Financial Services | 123,173.0 | $5.0M | 0.00% | NEW | — | $40.51 | +3.8% |
| 2598 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 50,200.0 | $5.0M | 0.00% | NEW | — | $99.05 | +213.6% |
| 2599 | DT | DYNATRACE INC | Technology | 134,394.0 | $5.0M | 0.00% | NEW | — | $36.98 | +12.0% |
| 2600 | PBT | PERMIAN BASIN RTY TR | Energy | 230,722.0 | $5.0M | 0.00% | NEW | — | $21.52 | +16.0% |
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%