Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 549,500.0 | $29.7M | 0.01% | NEW | — | $54.05 | +8.6% |
| 1262 | VIRT | VIRTU FINL INC | Financial Services | 674,724.0 | $29.7M | 0.01% | NEW | — | $43.98 | +22.3% |
| 1263 | EXEL | EXELIXIS INC | Healthcare | 687,304.0 | $29.5M | 0.01% | NEW | — | $42.89 | +15.8% |
| 1264 | DINO | HF SINCLAIR CORP | Energy | 472,066.0 | $29.5M | 0.01% | NEW | — | $62.39 | +9.6% |
| 1265 | IYG | ISHARES TR | — | 355,166.0 | $29.4M | 0.01% | NEW | — | $82.84 | +5.3% |
| 1266 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 267,805.0 | $29.4M | 0.01% | NEW | — | $109.77 | +4.2% |
| 1267 | RBRK PUT | RUBRIK INC. | Technology | 600,000.0 | $29.4M | 0.01% | NEW | — | $48.97 | +36.6% |
| 1268 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 819,923.0 | $29.3M | 0.01% | NEW | — | $35.70 | -11.8% |
| 1269 | — CALL | BITFARMS LTD | — | 15,000,000.0 | $29.2M | 0.01% | NEW | — | $1.95 | — |
| 1270 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 691,684.0 | $29.2M | 0.01% | NEW | — | $42.26 | +1.3% |
| 1271 | TEX | TEREX CORP NEW | Industrials | 493,911.0 | $29.2M | 0.01% | NEW | — | $59.10 | -2.5% |
| 1272 | DES | WISDOMTREE TR | — | 811,485.0 | $29.2M | 0.01% | NEW | — | $35.94 | +6.6% |
| 1273 | BANF | BANCFIRST CORP | Financial Services | 268,777.0 | $29.2M | 0.01% | NEW | — | $108.50 | +2.6% |
| 1274 | WY | WEYERHAEUSER CO | Real Estate | 1,187,582.0 | $29.0M | 0.01% | NEW | — | $24.43 | -4.9% |
| 1275 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,499,745.0 | $28.7M | 0.01% | NEW | — | $11.50 | +0.2% |
| 1276 | — | BROOKFIELD ASSET MANAGMT LTD | — | 645,817.0 | $28.7M | 0.01% | NEW | — | $44.45 | — |
| 1277 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 372,041.0 | $28.7M | 0.01% | NEW | — | $77.13 | +14.7% |
| 1278 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,647,484.0 | $28.7M | 0.01% | NEW | — | $10.83 | +0.2% |
| 1279 | RGLD | ROYAL GOLD INC | Basic Materials | 112,267.0 | $28.6M | 0.01% | NEW | — | $254.49 | -12.3% |
| 1280 | ZS | ZSCALER INC | Technology | 203,452.0 | $28.5M | 0.01% | NEW | — | $140.29 | +24.3% |
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%