Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 20,000.0 | $1.4M | — | NEW | — | $71.77 | +16.0% |
| 3522 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 20,000.0 | $1.4M | — | NEW | — | $71.77 | +16.0% |
| 3523 | — | KLARNA GROUP PLC | — | 109,546.0 | $1.4M | — | NEW | — | $13.09 | — |
| 3524 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 62,720.0 | $1.4M | — | NEW | — | $22.79 | +22.9% |
| 3525 | — | PEBBLEBROOK HOTEL TR | — | 74,358.0 | $1.4M | — | NEW | — | $19.21 | — |
| 3526 | COUR | COURSERA INC | Consumer Defensive | 244,534.0 | $1.4M | — | NEW | — | $5.82 | +4.6% |
| 3527 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 286,597.0 | $1.4M | — | NEW | — | $4.96 | +22.2% |
| 3528 | — | INTERNATIONAL BANCSHARES COR | — | 21,065.0 | $1.4M | — | NEW | — | $67.29 | — |
| 3529 | ONDS | ONDAS INC | Technology | 155,928.0 | $1.4M | — | NEW | — | $9.04 | -15.0% |
| 3530 | BNTX | BIONTECH SE | Healthcare | 15,813.0 | $1.4M | — | NEW | — | $88.88 | +1.5% |
| 3531 | — | ALARM COM HLDGS INC | — | 1,517,000.0 | $1.4M | — | NEW | — | $0.93 | — |
| 3532 | — | PUTNAM ETF TRUST | — | 161,424.0 | $1.4M | — | NEW | — | $8.70 | — |
| 3533 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 107,146.0 | $1.4M | — | NEW | — | $13.10 | -2.8% |
| 3534 | RIO CALL | RIO TINTO PLC | Basic Materials | 15,000.0 | $1.4M | — | NEW | — | $93.29 | +0.8% |
| 3535 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 49,759.0 | $1.4M | — | NEW | — | $28.12 | -24.9% |
| 3536 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23,463.0 | $1.4M | — | NEW | — | $59.58 | +60.1% |
| 3537 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 5,000.0 | $1.4M | — | NEW | — | $279.25 | -4.0% |
| 3538 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 5,000.0 | $1.4M | — | NEW | — | $279.25 | -4.0% |
| 3539 | TU | TELUS CORPORATION | Communication Services | 108,746.0 | $1.4M | — | NEW | — | $12.83 | -12.5% |
| 3540 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 248,875.0 | $1.4M | — | NEW | — | $5.60 | -1.2% |
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%