Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IREN PUT | IREN LIMITED | Financial Services | 2,585,000.0 | $88.6M | 0.02% | NEW | — | $34.28 | +47.2% |
| 682 | FXI PUT | ISHARES TR | — | 2,464,200.0 | $88.5M | 0.02% | NEW | — | $35.90 | +1.1% |
| 683 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,790,000.0 | $88.4M | 0.02% | NEW | — | $49.37 | +3.5% |
| 684 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,369,305.0 | $88.2M | 0.02% | NEW | — | $37.22 | -10.1% |
| 685 | SRLN | SSGA ACTIVE ETF TR | — | 2,196,794.0 | $88.2M | 0.02% | NEW | — | $40.14 | +0.9% |
| 686 | VLUE | ISHARES TR | — | 618,258.0 | $87.9M | 0.02% | NEW | — | $142.19 | +25.4% |
| 687 | — | COOPER COS INC | — | 1,229,427.0 | $87.9M | 0.02% | NEW | — | $71.50 | — |
| 688 | AME | AMETEK INC | Industrials | 407,026.0 | $87.2M | 0.02% | NEW | — | $214.36 | +3.2% |
| 689 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,726,267.0 | $87.1M | 0.02% | NEW | — | $50.44 | -7.4% |
| 690 | HEFA | ISHARES TR | — | 2,043,672.0 | $86.8M | 0.02% | NEW | — | $42.49 | +4.6% |
| 691 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,081,271.0 | $86.6M | 0.02% | NEW | — | $80.08 | +2.9% |
| 692 | XOP | SPDR SERIES TRUST | — | 475,996.0 | $86.6M | 0.02% | NEW | — | $181.83 | -2.1% |
| 693 | BDVL | BLACKROCK ETF TRUST | — | 3,502,211.0 | $86.3M | 0.02% | NEW | — | $24.65 | +5.0% |
| 694 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,333,904.0 | $86.2M | 0.02% | NEW | — | $64.61 | +43.6% |
| 695 | ALL | ALLSTATE CORP | Financial Services | 415,454.0 | $86.1M | 0.02% | NEW | — | $207.34 | +8.3% |
| 696 | GPIX | GOLDMAN SACHS ETF TR | — | 1,715,514.0 | $85.8M | 0.02% | NEW | — | $50.04 | +9.3% |
| 697 | LH | LABCORP HOLDINGS INC | Healthcare | 321,411.0 | $85.8M | 0.02% | NEW | — | $266.81 | -4.2% |
| 698 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 426,213.0 | $85.6M | 0.02% | NEW | — | $200.82 | +2.9% |
| 699 | POOL | POOL CORP | Industrials | 422,872.0 | $85.6M | 0.02% | NEW | — | $202.33 | -10.3% |
| 700 | SPMD | SPDR SERIES TRUST | — | 1,444,297.0 | $85.5M | 0.02% | NEW | — | $59.22 | +5.8% |
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%