Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 461,800.0 | $4.4M | 0.00% | NEW | — | $9.52 | +4.7% |
| 2702 | CTRA PUT | COTERRA ENERGY INC | Energy | 125,000.0 | $4.4M | 0.00% | NEW | — | $35.14 | -7.3% |
| 2703 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 81,172.0 | $4.4M | 0.00% | NEW | — | $54.11 | +14.8% |
| 2704 | FDV | FEDERATED HERMES ETF TRUST | — | 142,497.0 | $4.4M | 0.00% | NEW | — | $30.80 | +0.8% |
| 2705 | LDRX | RBB FD INC | — | 142,639.0 | $4.4M | 0.00% | NEW | — | $30.66 | +16.1% |
| 2706 | BCC | BOISE CASCADE CO DEL | Basic Materials | 57,607.0 | $4.4M | 0.00% | NEW | — | $75.85 | -1.6% |
| 2707 | MSTR CALL | STRATEGY INC | Technology | 35,000.0 | $4.4M | 0.00% | NEW | — | $124.80 | -9.8% |
| 2708 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 747,468.0 | $4.4M | 0.00% | NEW | — | $5.83 | -0.2% |
| 2709 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 192,573.0 | $4.4M | 0.00% | NEW | — | $22.61 | -3.6% |
| 2710 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 20,100.0 | $4.4M | 0.00% | NEW | — | $216.58 | -1.2% |
| 2711 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 47,468.0 | $4.3M | 0.00% | NEW | — | $91.37 | -4.5% |
| 2712 | KOS | KOSMOS ENERGY LTD | Energy | 1,559,792.0 | $4.3M | 0.00% | NEW | — | $2.78 | -11.9% |
| 2713 | USAR | USA RARE EARTH INC | Basic Materials | 286,462.0 | $4.3M | 0.00% | NEW | — | $15.13 | +62.8% |
| 2714 | EXLS | EXLSERVICE HLDGS INC | Technology | 142,010.0 | $4.3M | 0.00% | NEW | — | $30.45 | -14.8% |
| 2715 | AOK | ISHARES TR | — | 108,224.0 | $4.3M | 0.00% | NEW | — | $39.89 | +4.1% |
| 2716 | BOKF | BOK FINL CORP | Financial Services | 33,687.0 | $4.3M | 0.00% | NEW | — | $128.06 | +1.8% |
| 2717 | — | CHEESECAKE FACTORY INC | — | 4,229,000.0 | $4.3M | 0.00% | NEW | — | $1.02 | — |
| 2718 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 72,544.0 | $4.3M | 0.00% | NEW | — | $59.46 | +2.9% |
| 2719 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 21,200.0 | $4.3M | 0.00% | NEW | — | $203.43 | +164.2% |
| 2720 | NE | NOBLE CORP PLC | Energy | 87,843.0 | $4.3M | 0.00% | NEW | — | $49.07 | -15.1% |
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%