Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IBHI | ISHARES TR | — | 126,548.0 | $2.9M | 0.00% | NEW | — | $23.28 | +0.5% |
| 2982 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 10,000.0 | $2.9M | 0.00% | NEW | — | $294.16 | +12.7% |
| 2983 | KOD | KODIAK SCIENCES INC | Healthcare | 77,137.0 | $2.9M | 0.00% | NEW | — | $38.12 | -3.9% |
| 2984 | LAZ | LAZARD INC | Financial Services | 69,170.0 | $2.9M | 0.00% | NEW | — | $42.48 | +2.8% |
| 2985 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 45,100.0 | $2.9M | 0.00% | NEW | — | $65.12 | +7.6% |
| 2986 | ZROZ | PIMCO ETF TR | — | 45,667.0 | $2.9M | 0.00% | NEW | — | $64.01 | +0.0% |
| 2987 | NEM PUT | NEWMONT CORP | Basic Materials | 27,000.0 | $2.9M | 0.00% | NEW | — | $108.25 | -6.0% |
| 2988 | PRK | PARK NATL CORP | Financial Services | 17,879.0 | $2.9M | 0.00% | NEW | — | $163.45 | +8.0% |
| 2989 | WPP | WPP PLC NEW | Communication Services | 187,544.0 | $2.9M | 0.00% | NEW | — | $15.55 | +15.6% |
| 2990 | — | J P MORGAN EXCHANGE TRADED F | — | 22,368.0 | $2.9M | 0.00% | NEW | — | $130.21 | — |
| 2991 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 122,912.0 | $2.9M | 0.00% | NEW | — | $23.65 | +3.7% |
| 2992 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 197,814.0 | $2.9M | 0.00% | NEW | — | $14.69 | +1.4% |
| 2993 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 799,149.0 | $2.9M | 0.00% | NEW | — | $3.63 | +0.3% |
| 2994 | — | WAYFAIR INC | — | 2,141,000.0 | $2.9M | 0.00% | NEW | — | $1.35 | — |
| 2995 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 200,944.0 | $2.9M | 0.00% | NEW | — | $14.42 | +6.2% |
| 2996 | HAL CALL | HALLIBURTON CO | Energy | 74,100.0 | $2.9M | 0.00% | NEW | — | $38.99 | -9.8% |
| 2997 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 123,710.0 | $2.9M | 0.00% | NEW | — | $23.35 | +23.6% |
| 2998 | FNCL | FIDELITY COVINGTON TRUST | — | 41,133.0 | $2.9M | 0.00% | NEW | — | $70.20 | +8.8% |
| 2999 | — | STANDARDAERO INC | — | 111,554.0 | $2.9M | 0.00% | NEW | — | $25.83 | — |
| 3000 | FLO | FLOWERS FOODS INC | Consumer Defensive | 353,268.0 | $2.9M | 0.00% | NEW | — | $8.15 | -9.8% |
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%