Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 25,000.0 | $1.3M | — | NEW | — | $53.36 | +17.1% |
| 3562 | ROG | ROGERS CORP | Technology | 12,388.0 | $1.3M | — | NEW | — | $107.33 | +51.1% |
| 3563 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 42,724.0 | $1.3M | — | NEW | — | $31.09 | +12.3% |
| 3564 | ORC | ORCHID IS CAP INC | Real Estate | 188,593.0 | $1.3M | — | NEW | — | $7.03 | -3.1% |
| 3565 | GENI | GENIUS SPORTS LIMITED | Communication Services | 299,193.0 | $1.3M | — | NEW | — | $4.43 | +27.8% |
| 3566 | — | SIRIUSPOINT LTD | — | 61,459.0 | $1.3M | — | NEW | — | $21.54 | — |
| 3567 | — | INTEGER HLDGS CORP | — | 1,107,000.0 | $1.3M | — | NEW | — | $1.19 | — |
| 3568 | BNL | BROADSTONE NET LEASE INC | Real Estate | 72,222.0 | $1.3M | — | NEW | — | $18.27 | +15.4% |
| 3569 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 66,980.0 | $1.3M | — | NEW | — | $19.69 | -14.2% |
| 3570 | OGIG | ALPS ETF TR | — | 32,273.0 | $1.3M | — | NEW | — | $40.80 | +5.3% |
| 3571 | C PUT | CITIGROUP INC | Financial Services | 11,600.0 | $1.3M | — | NEW | — | $113.41 | +26.6% |
| 3572 | PSCI | INVESCO EXCH TRADED FD TR II | — | 8,507.0 | $1.3M | — | NEW | — | $154.63 | +16.8% |
| 3573 | HBNC | HORIZON BANCORP IND | Financial Services | 79,339.0 | $1.3M | — | NEW | — | $16.57 | +19.5% |
| 3574 | PDN | INVESCO EXCH TRADED FD TR II | — | 30,303.0 | $1.3M | — | NEW | — | $43.37 | +2.6% |
| 3575 | GEV PUT | GE VERNOVA INC | Utilities | 1,500.0 | $1.3M | — | NEW | — | $872.90 | +21.2% |
| 3576 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 27,985.0 | $1.3M | — | NEW | — | $46.71 | +5.1% |
| 3577 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 105,118.0 | $1.3M | — | NEW | — | $12.43 | +38.9% |
| 3578 | UA | UNDER ARMOUR INC | Consumer Cyclical | 225,502.0 | $1.3M | — | NEW | — | $5.79 | +1.6% |
| 3579 | FMC | FMC CORP | Basic Materials | 75,701.0 | $1.3M | — | NEW | — | $17.22 | -34.3% |
| 3580 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 61,530.0 | $1.3M | — | NEW | — | $21.16 | +10.4% |
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%