Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DCH PUT | DAUCH CORP | Industrials | 565,000.0 | $3.4M | 0.00% | NEW | — | $5.93 | +3.8% |
| 2902 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 81,256.0 | $3.3M | 0.00% | NEW | — | $41.19 | +11.9% |
| 2903 | XSW | SPDR SERIES TRUST | — | 23,460.0 | $3.3M | 0.00% | NEW | — | $142.29 | +11.6% |
| 2904 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 30,520.0 | $3.3M | 0.00% | NEW | — | $109.17 | -18.3% |
| 2905 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 34,241.0 | $3.3M | 0.00% | NEW | — | $97.25 | +69.4% |
| 2906 | ABCB | AMERIS BANCORP | Financial Services | 42,541.0 | $3.3M | 0.00% | NEW | — | $77.99 | +12.1% |
| 2907 | AVSC | AMERICAN CENTY ETF TR | — | 53,157.0 | $3.3M | 0.00% | NEW | — | $62.30 | +13.8% |
| 2908 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 411,848.0 | $3.3M | 0.00% | NEW | — | $8.00 | -5.4% |
| 2909 | VSEC | VSE CORP | Industrials | 17,862.0 | $3.3M | 0.00% | NEW | — | $184.40 | +16.6% |
| 2910 | KXI | ISHARES TR | — | 48,749.0 | $3.3M | 0.00% | NEW | — | $67.01 | -0.6% |
| 2911 | GNTX | GENTEX CORP | Consumer Cyclical | 149,416.0 | $3.3M | 0.00% | NEW | — | $21.85 | +18.3% |
| 2912 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 689,735.0 | $3.3M | 0.00% | NEW | — | $4.72 | +49.5% |
| 2913 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 374,962.0 | $3.2M | 0.00% | NEW | — | $8.65 | +106.3% |
| 2914 | — | UBER TECHNOLOGIES INC | — | 2,692,000.0 | $3.2M | 0.00% | NEW | — | $1.20 | — |
| 2915 | GAB | GABELLI EQUITY TR INC | Financial Services | 578,779.0 | $3.2M | 0.00% | NEW | — | $5.60 | -0.4% |
| 2916 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 291,252.0 | $3.2M | 0.00% | NEW | — | $11.10 | +3.7% |
| 2917 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 238,151.0 | $3.2M | 0.00% | NEW | — | $13.57 | -5.5% |
| 2918 | HSAI | HESAI GROUP | Consumer Cyclical | 168,800.0 | $3.2M | 0.00% | NEW | — | $19.12 | -13.5% |
| 2919 | MTZ CALL | MASTEC INC | Industrials | 10,000.0 | $3.2M | 0.00% | NEW | — | $321.74 | +25.2% |
| 2920 | CPNG CALL | COUPANG INC | Consumer Cyclical | 170,000.0 | $3.2M | 0.00% | NEW | — | $18.88 | -7.7% |
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%