Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLB PUT | SLB LIMITED | Energy | 1,272,900.0 | $65.4M | 0.01% | NEW | — | $51.39 | +11.5% |
| 822 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,274,327.0 | $65.4M | 0.01% | NEW | — | $28.75 | +1.8% |
| 823 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 137,565.0 | $65.3M | 0.01% | NEW | — | $474.56 | -15.2% |
| 824 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 423,029.0 | $65.2M | 0.01% | NEW | — | $154.14 | +15.1% |
| 825 | TTAN | SERVICETITAN INC | Technology | 1,026,578.0 | $65.1M | 0.01% | NEW | — | $63.46 | -1.1% |
| 826 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 830,638.0 | $65.0M | 0.01% | NEW | — | $78.27 | +11.4% |
| 827 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 544,360.0 | $65.0M | 0.01% | NEW | — | $119.35 | +10.6% |
| 828 | DEO | DIAGEO PLC | Consumer Defensive | 872,412.0 | $65.0M | 0.01% | NEW | — | $74.45 | +15.5% |
| 829 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 814,902.0 | $64.8M | 0.01% | NEW | — | $79.54 | +29.9% |
| 830 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 300,000.0 | $64.8M | 0.01% | NEW | — | $215.88 | -31.0% |
| 831 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,596,114.0 | $64.8M | 0.01% | NEW | — | $40.57 | +0.3% |
| 832 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,392,047.0 | $64.7M | 0.01% | NEW | — | $46.46 | +5.8% |
| 833 | IYH | ISHARES TR | — | 1,046,742.0 | $64.5M | 0.01% | NEW | — | $61.64 | +1.1% |
| 834 | IYZ | ISHARES TR | — | 1,635,778.0 | $64.3M | 0.01% | NEW | — | $39.32 | +12.4% |
| 835 | HLNE | HAMILTON LANE INC | Financial Services | 646,104.0 | $64.2M | 0.01% | NEW | — | $99.40 | -10.9% |
| 836 | IBDV | ISHARES TR | — | 2,929,125.0 | $64.1M | 0.01% | NEW | — | $21.89 | -0.6% |
| 837 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 840,309.0 | $63.9M | 0.01% | NEW | — | $76.02 | +12.1% |
| 838 | INDA | ISHARES TR | — | 1,357,092.0 | $63.6M | 0.01% | NEW | — | $46.84 | +2.6% |
| 839 | BILS | SPDR SERIES TRUST | — | 638,662.0 | $63.5M | 0.01% | NEW | — | $99.44 | -0.1% |
| 840 | RJF | RAYMOND JAMES FINL INC | Financial Services | 438,477.0 | $63.5M | 0.01% | NEW | — | $144.79 | +5.0% |
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%