Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | DGT | SPDR SERIES TRUST | — | 22,947.0 | $3.9M | 0.00% | NEW | — | $169.55 | +10.0% |
| 2802 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 258,842.0 | $3.9M | 0.00% | NEW | — | $15.03 | +41.7% |
| 2803 | PRCH | PORCH GROUP INC | Technology | 541,742.0 | $3.9M | 0.00% | NEW | — | $7.17 | +72.7% |
| 2804 | CZA | INVESCO EXCHANGE TRADED FD T | — | 35,258.0 | $3.9M | 0.00% | NEW | — | $110.15 | +7.8% |
| 2805 | LUNR | INTUITIVE MACHINES INC | Industrials | 208,946.0 | $3.9M | 0.00% | NEW | — | $18.56 | +23.1% |
| 2806 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,988.0 | $3.9M | 0.00% | NEW | — | $258.32 | +34.7% |
| 2807 | ANNX | ANNEXON INC | Healthcare | 698,739.0 | $3.9M | 0.00% | NEW | — | $5.54 | -11.6% |
| 2808 | — | LUMENTUM HLDGS INC | — | 560,000.0 | $3.9M | 0.00% | NEW | — | $6.91 | — |
| 2809 | QCOM PUT | QUALCOMM INC | Technology | 30,000.0 | $3.9M | 0.00% | NEW | — | $128.78 | +75.6% |
| 2810 | NOK | NOKIA CORP | Technology | 480,514.0 | $3.9M | 0.00% | NEW | — | $8.04 | +67.8% |
| 2811 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 257,157.0 | $3.9M | 0.00% | NEW | — | $15.00 | -18.6% |
| 2812 | MP CALL | MP MATERIALS CORP | Basic Materials | 79,500.0 | $3.8M | 0.00% | NEW | — | $48.26 | +26.2% |
| 2813 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 257,655.0 | $3.8M | 0.00% | NEW | — | $14.89 | +6.2% |
| 2814 | GPN PUT | GLOBAL PMTS INC | Industrials | 57,000.0 | $3.8M | 0.00% | NEW | — | $67.30 | -0.6% |
| 2815 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 48,382.0 | $3.8M | 0.00% | NEW | — | $79.27 | -5.9% |
| 2816 | BDC | BELDEN INC | Technology | 33,387.0 | $3.8M | 0.00% | NEW | — | $114.83 | +7.3% |
| 2817 | — | CERENCE INC | — | 4,385,000.0 | $3.8M | 0.00% | NEW | — | $0.87 | — |
| 2818 | FLNC | FLUENCE ENERGY INC | Utilities | 277,845.0 | $3.8M | 0.00% | NEW | — | $13.76 | +80.2% |
| 2819 | NOVT | NOVANTA INC | Technology | 32,151.0 | $3.8M | 0.00% | NEW | — | $118.11 | +31.5% |
| 2820 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 60,000.0 | $3.8M | 0.00% | NEW | — | $63.26 | +5.7% |
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%