Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 30,000.0 | $3.8M | 0.00% | NEW | — | $126.28 | +12.8% |
| 2822 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 175,000.0 | $3.8M | 0.00% | NEW | — | $21.62 | +22.1% |
| 2823 | WING | WINGSTOP INC | Consumer Cyclical | 24,287.0 | $3.8M | 0.00% | NEW | — | $154.97 | +4.4% |
| 2824 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 44,421.0 | $3.8M | 0.00% | NEW | — | $84.59 | +91.3% |
| 2825 | KFY | KORN FERRY | Industrials | 59,594.0 | $3.8M | 0.00% | NEW | — | $62.95 | +13.5% |
| 2826 | RFG | INVESCO EXCHANGE TRADED FD T | — | 68,295.0 | $3.7M | 0.00% | NEW | — | $54.81 | +16.8% |
| 2827 | — | PRAXIS PRECISION MEDICINES I | — | 11,614.0 | $3.7M | 0.00% | NEW | — | $322.19 | — |
| 2828 | FSLY | FASTLY INC | Technology | 128,219.0 | $3.7M | 0.00% | NEW | — | $29.06 | -38.4% |
| 2829 | MOH | MOLINA HEALTHCARE INC | Healthcare | 27,948.0 | $3.7M | 0.00% | NEW | — | $133.30 | +46.6% |
| 2830 | AZZ | AZZ INC | Industrials | 29,760.0 | $3.7M | 0.00% | NEW | — | $125.13 | +25.6% |
| 2831 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 21,546.0 | $3.7M | 0.00% | NEW | — | $172.10 | +1.7% |
| 2832 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 50,000.0 | $3.7M | 0.00% | NEW | — | $73.90 | -0.6% |
| 2833 | GTLB | GITLAB INC | Technology | 170,697.0 | $3.7M | 0.00% | NEW | — | $21.64 | +22.7% |
| 2834 | NBTB | NBT BANCORP INC | Financial Services | 86,714.0 | $3.7M | 0.00% | NEW | — | $42.58 | +9.6% |
| 2835 | KGS | KODIAK GAS SVCS INC | Energy | 63,257.0 | $3.7M | 0.00% | NEW | — | $58.32 | +18.6% |
| 2836 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 137,373.0 | $3.7M | 0.00% | NEW | — | $26.79 | +23.9% |
| 2837 | LLY CALL | ELI LILLY & CO | Healthcare | 4,000.0 | $3.7M | 0.00% | NEW | — | $919.77 | +19.4% |
| 2838 | NTST | NETSTREIT CORP | Real Estate | 194,781.0 | $3.7M | 0.00% | NEW | — | $18.83 | +2.0% |
| 2839 | — | VENTURE GLOBAL INC | — | 232,457.0 | $3.7M | 0.00% | NEW | — | $15.76 | — |
| 2840 | CTS | CTS CORP | Technology | 76,170.0 | $3.6M | 0.00% | NEW | — | $47.76 | +40.3% |
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%