Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TFX | TELEFLEX INCORPORATED | Healthcare | 23,117.0 | $2.8M | 0.00% | NEW | — | $119.61 | +1.7% |
| 3022 | ACIU | AC IMMUNE SA | Healthcare | 1,004,284.0 | $2.8M | 0.00% | NEW | — | $2.75 | -9.1% |
| 3023 | KO CALL | COCA COLA CO | Consumer Defensive | 36,300.0 | $2.8M | 0.00% | NEW | — | $76.05 | +4.6% |
| 3024 | MAT | MATTEL INC | Consumer Cyclical | 189,774.0 | $2.8M | 0.00% | NEW | — | $14.53 | -4.4% |
| 3025 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 251,178.0 | $2.8M | 0.00% | NEW | — | $10.97 | -15.9% |
| 3026 | AVGO CALL | BROADCOM INC | Technology | 8,900.0 | $2.8M | 0.00% | NEW | — | $309.51 | +26.7% |
| 3027 | CNR | CORE NATURAL RESOURCES INC | Energy | 26,261.0 | $2.8M | 0.00% | NEW | — | $104.73 | -21.6% |
| 3028 | MFDX | PIMCO EQUITY SER | — | 69,062.0 | $2.8M | 0.00% | NEW | — | $39.82 | +6.2% |
| 3029 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 118,653.0 | $2.7M | 0.00% | NEW | — | $23.08 | +21.1% |
| 3030 | — | EATON VANCE TAX-MANAGED GLOB | — | 311,780.0 | $2.7M | 0.00% | NEW | — | $8.78 | — |
| 3031 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 50,000.0 | $2.7M | 0.00% | NEW | — | $54.63 | -10.5% |
| 3032 | STNG | SCORPIO TANKERS INC | Energy | 36,447.0 | $2.7M | 0.00% | NEW | — | $74.66 | +10.4% |
| 3033 | FOUR | SHIFT4 PMTS INC | Technology | 62,051.0 | $2.7M | 0.00% | NEW | — | $43.73 | -11.8% |
| 3034 | — | TXNM ENERGY INC | — | 46,381.0 | $2.7M | 0.00% | NEW | — | $58.46 | — |
| 3035 | WK | WORKIVA INC | Technology | 45,452.0 | $2.7M | 0.00% | NEW | — | $59.63 | -20.6% |
| 3036 | — | LIFE360 INC | — | 66,330.0 | $2.7M | 0.00% | NEW | — | $40.82 | — |
| 3037 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,000.0 | $2.7M | 0.00% | NEW | — | $337.95 | +38.4% |
| 3038 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 43,188.0 | $2.7M | 0.00% | NEW | — | $62.54 | +24.0% |
| 3039 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 899,841.0 | $2.7M | 0.00% | NEW | — | $3.00 | +38.7% |
| 3040 | NUVL | NUVALENT INC | Healthcare | 26,310.0 | $2.7M | 0.00% | NEW | — | $102.45 | +20.5% |
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%