Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 17,000.0 | $2.4M | — | NEW | — | $139.37 | -10.4% |
| 3142 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 197,453.0 | $2.4M | — | NEW | — | $11.99 | +4.5% |
| 3143 | AZN PUT | ASTRAZENECA PLC | Healthcare | 12,000.0 | $2.4M | — | NEW | — | $197.22 | -10.5% |
| 3144 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 219,100.0 | $2.4M | — | NEW | — | $10.80 | +14.9% |
| 3145 | GWRS | GLOBAL WTR RES INC | Utilities | 310,600.0 | $2.4M | — | NEW | — | $7.59 | -9.1% |
| 3146 | PBF | PBF ENERGY INC | Energy | 49,485.0 | $2.4M | — | NEW | — | $47.62 | -17.5% |
| 3147 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 372,173.0 | $2.4M | — | NEW | — | $6.33 | +1.4% |
| 3148 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 162,307.0 | $2.4M | — | NEW | — | $14.50 | -2.8% |
| 3149 | — | REDFIN CORP | — | 2,464,000.0 | $2.3M | — | NEW | — | $0.95 | — |
| 3150 | JETS | ETF SER SOLUTIONS | — | 95,288.0 | $2.3M | — | NEW | — | $24.63 | +25.8% |
| 3151 | SLM | SLM CORP | Financial Services | 109,488.0 | $2.3M | — | NEW | — | $21.41 | +6.7% |
| 3152 | INDA PUT | ISHARES TR | — | 50,000.0 | $2.3M | — | NEW | — | $46.84 | +6.6% |
| 3153 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 258,660.0 | $2.3M | — | NEW | — | $9.05 | -0.9% |
| 3154 | FLGT | FULGENT GENETICS INC | Healthcare | 147,135.0 | $2.3M | — | NEW | — | $15.90 | +12.2% |
| 3155 | — | ETSY INC | — | 2,387,000.0 | $2.3M | — | NEW | — | $0.98 | — |
| 3156 | CSTM | CONSTELLIUM SE | Basic Materials | 95,110.0 | $2.3M | — | NEW | — | $24.58 | +40.8% |
| 3157 | VBF | INVESCO BD FD | Financial Services | 155,602.0 | $2.3M | — | NEW | — | $15.00 | -0.6% |
| 3158 | SMMD | ISHARES TR | — | 30,563.0 | $2.3M | — | NEW | — | $76.35 | +19.0% |
| 3159 | AVA | AVISTA CORP | Utilities | 58,105.0 | $2.3M | — | NEW | — | $40.14 | -1.1% |
| 3160 | HIW | HIGHWOODS PPTYS INC | Real Estate | 108,785.0 | $2.3M | — | NEW | — | $21.41 | +37.2% |
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%