Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BIDU PUT | BAIDU INC | Communication Services | 15,000.0 | $1.7M | — | NEW | — | $111.42 | -3.2% |
| 3402 | BIDU CALL | BAIDU INC | Communication Services | 15,000.0 | $1.7M | — | NEW | — | $111.42 | -3.2% |
| 3403 | KROS | KEROS THERAPEUTICS INC | Healthcare | 151,040.0 | $1.7M | — | NEW | — | $11.04 | +0.2% |
| 3404 | CGON | CG ONCOLOGY INC | Healthcare | 24,600.0 | $1.7M | — | NEW | — | $67.68 | +3.8% |
| 3405 | CROX CALL | CROCS INC | Consumer Cyclical | 20,000.0 | $1.7M | — | NEW | — | $83.02 | +44.0% |
| 3406 | CROX PUT | CROCS INC | Consumer Cyclical | 20,000.0 | $1.7M | — | NEW | — | $83.02 | +44.0% |
| 3407 | MBWM | MERCANTILE BK CORP | Financial Services | 32,757.0 | $1.7M | — | NEW | — | $50.50 | +10.4% |
| 3408 | PATH | UIPATH INC | Technology | 148,983.0 | $1.7M | — | NEW | — | $11.10 | -5.4% |
| 3409 | FULT | FULTON FINL CORP PA | Financial Services | 81,253.0 | $1.7M | — | NEW | — | $20.34 | +17.7% |
| 3410 | ACLX | ARCELLX INC | Healthcare | 14,393.0 | $1.7M | — | NEW | — | $114.82 | +0.2% |
| 3411 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 9,415.0 | $1.7M | — | NEW | — | $175.48 | +57.4% |
| 3412 | FOX | FOX CORP | Communication Services | 31,108.0 | $1.7M | — | NEW | — | $53.10 | -13.8% |
| 3413 | BFS | SAUL CTRS INC | Real Estate | 50,661.0 | $1.7M | — | NEW | — | $32.58 | +13.0% |
| 3414 | PEP PUT | PEPSICO INC | Consumer Defensive | 10,600.0 | $1.6M | — | NEW | — | $155.29 | -8.2% |
| 3415 | — | PRENETICS GLOBAL LTD | — | 84,806.0 | $1.6M | — | NEW | — | $19.32 | — |
| 3416 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 112,657.0 | $1.6M | — | NEW | — | $14.54 | +7.7% |
| 3417 | CAT PUT | CATERPILLAR INC | Industrials | 2,300.0 | $1.6M | — | NEW | — | $708.46 | +38.9% |
| 3418 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 149,469.0 | $1.6M | — | NEW | — | $10.90 | -0.8% |
| 3419 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 141,509.0 | $1.6M | — | NEW | — | $11.51 | +43.8% |
| 3420 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 17,623.0 | $1.6M | — | NEW | — | $92.38 | +24.8% |
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%