Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GFI | GOLD FIELDS LTD | Basic Materials | 50,124.0 | $2.3M | — | NEW | — | $45.40 | -25.0% |
| 3182 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 75,473.0 | $2.3M | — | NEW | — | $30.15 | -2.0% |
| 3183 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 50,000.0 | $2.3M | — | NEW | — | $45.40 | -25.0% |
| 3184 | MYGN | MYRIAD GENETICS INC | Healthcare | 502,931.0 | $2.3M | — | NEW | — | $4.50 | +3.1% |
| 3185 | GSIT | GSI TECHNOLOGY INC | Technology | 440,000.0 | $2.3M | — | NEW | — | $5.14 | +36.0% |
| 3186 | TSSI | TSS INC DEL | Technology | 173,472.0 | $2.3M | — | NEW | — | $13.01 | -1.0% |
| 3187 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 236,941.0 | $2.3M | — | NEW | — | $9.52 | -0.8% |
| 3188 | EPR | EPR PPTYS | Real Estate | 45,140.0 | $2.3M | — | NEW | — | $49.96 | +18.4% |
| 3189 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 25,000.0 | $2.3M | — | NEW | — | $90.14 | +18.3% |
| 3190 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 104,663.0 | $2.2M | — | NEW | — | $21.49 | -0.7% |
| 3191 | SLV PUT | ISHARES SILVER TR | Financial Services | 33,000.0 | $2.2M | — | NEW | — | $68.14 | -17.9% |
| 3192 | CELC | CELCUITY INC | Healthcare | 19,661.0 | $2.2M | — | NEW | — | $114.14 | -20.4% |
| 3193 | MWA | MUELLER WTR PRODS INC | Industrials | 81,285.0 | $2.2M | — | NEW | — | $27.49 | -6.3% |
| 3194 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 60,000.0 | $2.2M | — | NEW | — | $37.22 | -7.1% |
| 3195 | MAC | MACERICH CO | Real Estate | 118,052.0 | $2.2M | — | NEW | — | $18.90 | +27.8% |
| 3196 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 26,767.0 | $2.2M | — | NEW | — | $83.29 | +16.6% |
| 3197 | — | SEALED AIR CORP NEW | — | 52,993.0 | $2.2M | — | NEW | — | $42.05 | — |
| 3198 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 232,019.0 | $2.2M | — | NEW | — | $9.59 | +1.3% |
| 3199 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 77,754.0 | $2.2M | — | NEW | — | $28.46 | +11.7% |
| 3200 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 146,678.0 | $2.2M | — | NEW | — | $15.06 | +1.7% |
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%