Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 74,012.0 | $1.5M | — | NEW | — | $20.57 | +19.2% |
| 3482 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,144.0 | $1.5M | — | NEW | — | $65.72 | +87.6% |
| 3483 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 14,100.0 | $1.5M | — | NEW | — | $107.50 | +6.7% |
| 3484 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 172,814.0 | $1.5M | — | NEW | — | $8.77 | +109.0% |
| 3485 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 121,187.0 | $1.5M | — | NEW | — | $12.48 | +9.2% |
| 3486 | — | HALOZYME THERAPEUTICS INC | — | 1,447,000.0 | $1.5M | — | NEW | — | $1.04 | — |
| 3487 | TDOC | TELADOC HEALTH INC | Healthcare | 277,073.0 | $1.5M | — | NEW | — | $5.45 | +43.3% |
| 3488 | GENC | GENCOR INDS INC | Industrials | 100,569.0 | $1.5M | — | NEW | — | $15.00 | -0.5% |
| 3489 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 40,000.0 | $1.5M | — | NEW | — | $37.57 | +35.6% |
| 3490 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 13,860.0 | $1.5M | — | NEW | — | $108.41 | +14.9% |
| 3491 | TUR | ISHARES INC | — | 38,835.0 | $1.5M | — | NEW | — | $38.65 | +2.4% |
| 3492 | MERC | MERCER INTL INC | Basic Materials | 1,056,790.0 | $1.5M | — | NEW | — | $1.42 | -48.8% |
| 3493 | DAL CALL | DELTA AIR LINES INC | Industrials | 22,500.0 | $1.5M | — | NEW | — | $66.48 | +36.4% |
| 3494 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 28,495.0 | $1.5M | — | NEW | — | $52.48 | +11.7% |
| 3495 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.5M | — | NEW | — | $996.43 | -3.6% |
| 3496 | GTLB CALL | GITLAB INC | Technology | 69,000.0 | $1.5M | — | NEW | — | $21.64 | +30.6% |
| 3497 | SLV CALL | ISHARES SILVER TR | Financial Services | 21,900.0 | $1.5M | — | NEW | — | $68.14 | -24.0% |
| 3498 | CALX | CALIX INC | Technology | 30,461.0 | $1.5M | — | NEW | — | $48.99 | -25.4% |
| 3499 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 21,753.0 | $1.5M | — | NEW | — | $68.57 | +21.9% |
| 3500 | OLN CALL | OLIN CORP | Basic Materials | 50,000.0 | $1.5M | — | NEW | — | $29.73 | -29.4% |
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%