Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,066,961.0 | $101.7M | 0.02% | NEW | — | $49.20 | +5.5% |
| 622 | BP | BP PLC | Energy | 2,159,366.0 | $101.5M | 0.02% | NEW | — | $47.00 | -1.8% |
| 623 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,800,042.0 | $101.4M | 0.02% | NEW | — | $56.31 | +9.1% |
| 624 | DLR | DIGITAL RLTY TR INC | Real Estate | 561,899.0 | $101.3M | 0.02% | NEW | — | $180.21 | +4.6% |
| 625 | XOM PUT | EXXON MOBIL CORP | Energy | 596,200.0 | $101.2M | 0.02% | NEW | — | $169.66 | -5.4% |
| 626 | Q | QNITY ELECTRONICS INC | Technology | 875,080.0 | $101.0M | 0.02% | NEW | — | $115.38 | +29.2% |
| 627 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 577,700.0 | $100.9M | 0.02% | NEW | — | $174.61 | +8.5% |
| 628 | BKR | BAKER HUGHES COMPANY | Energy | 1,643,976.0 | $100.4M | 0.02% | NEW | — | $61.05 | +7.2% |
| 629 | IXN | ISHARES TR | — | 1,003,426.0 | $100.3M | 0.02% | NEW | — | $99.97 | +29.9% |
| 630 | YUM | YUM BRANDS INC | Consumer Cyclical | 642,388.0 | $99.9M | 0.02% | NEW | — | $155.48 | -2.0% |
| 631 | FEZ | SPDR INDEX SHS FDS | — | 1,606,240.0 | $99.7M | 0.02% | NEW | — | $62.08 | +5.1% |
| 632 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 4,371,000.0 | $99.5M | 0.02% | NEW | — | $22.77 | +35.5% |
| 633 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,535,737.0 | $99.3M | 0.02% | NEW | — | $64.63 | +4.3% |
| 634 | ROK | ROCKWELL AUTOMATION INC | Industrials | 276,336.0 | $99.2M | 0.02% | NEW | — | $358.88 | +21.6% |
| 635 | USIG | ISHARES TR | — | 1,934,400.0 | $99.1M | 0.02% | NEW | — | $51.23 | -1.3% |
| 636 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,416,374.0 | $98.9M | 0.02% | NEW | — | $28.95 | +9.2% |
| 637 | SPEM | SPDR INDEX SHS FDS | — | 2,108,190.0 | $98.9M | 0.02% | NEW | — | $46.91 | +7.5% |
| 638 | META PUT | META PLATFORMS INC | Communication Services | 172,800.0 | $98.9M | 0.02% | NEW | — | $572.13 | +6.8% |
| 639 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,055,930.0 | $98.8M | 0.02% | NEW | — | $48.05 | -1.0% |
| 640 | ALLE | ALLEGION PLC | Industrials | 676,785.0 | $98.3M | 0.02% | NEW | — | $145.29 | -13.2% |
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%