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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BAC CALL | BANK AMERICA CORP | Financial Services | 484,700.0 | $26.7M | 0.01% | NEW | — | $55.00 | +5.0% |
| 1302 | HAS | HASBRO INC | Consumer Cyclical | 324,748.0 | $26.6M | 0.01% | NEW | — | $82.00 | +3.8% |
| 1303 | CSX CALL | CSX CORP | Industrials | 732,900.0 | $26.6M | 0.01% | NEW | — | $36.25 | +31.8% |
| 1304 | IAT | ISHARES TR | — | 481,700.0 | $26.6M | 0.01% | NEW | — | $55.15 | +13.1% |
| 1305 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,352,914.0 | $26.5M | 0.01% | NEW | — | $11.27 | -3.8% |
| 1306 | JBND | J P MORGAN EXCHANGE TRADED F | — | 489,864.0 | $26.5M | 0.01% | NEW | — | $54.07 | -0.7% |
| 1307 | HL | HECLA MNG CO | Basic Materials | 1,379,216.0 | $26.5M | 0.01% | NEW | — | $19.19 | -19.0% |
| 1308 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 460,184.0 | $26.5M | 0.01% | NEW | — | $57.49 | +33.6% |
| 1309 | QXO | QXO INC | Industrials | 1,371,261.0 | $26.5M | 0.01% | NEW | — | $19.29 | -7.6% |
| 1310 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 293,917.0 | $26.4M | 0.01% | NEW | — | $89.92 | +22.6% |
| 1311 | NEE PUT | NEXTERA ENERGY INC | Utilities | 328,100.0 | $26.3M | 0.01% | NEW | — | $80.28 | +10.9% |
| 1312 | KEY | KEYCORP | Financial Services | 1,274,659.0 | $26.3M | 0.01% | NEW | — | $20.64 | +12.1% |
| 1313 | — | BROOKFIELD ASSET MANAGMT LTD | — | 502,117.0 | $26.3M | 0.01% | NEW | — | $52.39 | — |
| 1314 | F PUT | FORD MTR CO | Consumer Cyclical | 2,000,000.0 | $26.2M | 0.01% | NEW | — | $13.12 | +7.4% |
| 1315 | AVAV | AEROVIRONMENT INC | Industrials | 108,431.0 | $26.2M | 0.01% | NEW | — | $241.89 | -40.5% |
| 1316 | EAGG | ISHARES TR | — | 545,739.0 | $26.1M | 0.01% | NEW | — | $47.85 | -0.5% |
| 1317 | HEDJ | WISDOMTREE TR | — | 491,959.0 | $26.1M | 0.01% | NEW | — | $53.06 | +6.6% |
| 1318 | GATX | GATX CORP | Industrials | 153,525.0 | $26.0M | 0.01% | NEW | — | $169.60 | +6.4% |
| 1319 | SCHV | SCHWAB STRATEGIC TR | — | 878,859.0 | $26.0M | 0.01% | NEW | — | $29.61 | +16.4% |
| 1320 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 129,427.0 | $26.0M | 0.01% | NEW | — | $201.01 | -39.6% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%