Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | APH PUT | AMPHENOL CORP | Technology | 36,400.0 | $4.6M | 0.00% | NEW | — | $126.35 | +29.8% |
| 2662 | IOO PUT | ISHARES TR | — | 38,000.0 | $4.6M | 0.00% | NEW | — | $120.97 | +15.0% |
| 2663 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 329,678.0 | $4.6M | 0.00% | NEW | — | $13.92 | +12.1% |
| 2664 | UDR | UDR INC | Real Estate | 135,551.0 | $4.6M | 0.00% | NEW | — | $33.78 | +11.2% |
| 2665 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 213,777.0 | $4.6M | 0.00% | NEW | — | $21.40 | -15.9% |
| 2666 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 45,000.0 | $4.6M | 0.00% | NEW | — | $101.55 | +3.9% |
| 2667 | ESLT | ELBIT SYS LTD | Industrials | 5,379.0 | $4.6M | 0.00% | NEW | — | $849.15 | -7.2% |
| 2668 | CNM | CORE & MAIN INC | Industrials | 92,412.0 | $4.6M | 0.00% | NEW | — | $49.40 | -1.7% |
| 2669 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 158,485.0 | $4.6M | 0.00% | NEW | — | $28.80 | +7.3% |
| 2670 | ALAI | THE ALGER ETF TRUST | — | 138,114.0 | $4.6M | 0.00% | NEW | — | $33.04 | +41.5% |
| 2671 | PII | POLARIS INC | Consumer Cyclical | 83,726.0 | $4.6M | 0.00% | NEW | — | $54.50 | +30.9% |
| 2672 | CUBE | CUBESMART | Real Estate | 124,461.0 | $4.6M | 0.00% | NEW | — | $36.65 | +10.8% |
| 2673 | HRL | HORMEL FOODS CORP | Consumer Defensive | 200,970.0 | $4.6M | 0.00% | NEW | — | $22.65 | +6.7% |
| 2674 | TLK | TELEKOMUNIKASI IND | Communication Services | 243,501.0 | $4.5M | 0.00% | NEW | — | $18.68 | -20.3% |
| 2675 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 51,266.0 | $4.5M | 0.00% | NEW | — | $88.47 | -33.2% |
| 2676 | — | HUT 8 CORP | — | 96,503.0 | $4.5M | 0.00% | NEW | — | $46.91 | — |
| 2677 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 154,386.0 | $4.5M | 0.00% | NEW | — | $29.27 | +116.6% |
| 2678 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 296,593.0 | $4.5M | 0.00% | NEW | — | $15.22 | +3.0% |
| 2679 | EWA | ISHARES INC | — | 162,400.0 | $4.5M | 0.00% | NEW | — | $27.76 | +2.9% |
| 2680 | — | INVESCO QUALITY MUN INCOME T | — | 467,486.0 | $4.5M | 0.00% | NEW | — | $9.62 | — |
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%