Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CVS PUT | CVS HEALTH CORP | Healthcare | 341,200.0 | $24.5M | 0.01% | NEW | — | $71.82 | +29.9% |
| 1382 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,055,616.0 | $24.5M | 0.01% | NEW | — | $23.18 | -0.3% |
| 1383 | — | PG&E CORP | — | 23,529,000.0 | $24.4M | 0.01% | NEW | — | $1.04 | — |
| 1384 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 59,690.0 | $24.3M | 0.01% | NEW | — | $407.27 | +84.6% |
| 1385 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 96,974.0 | $24.3M | 0.01% | NEW | — | $250.64 | +21.9% |
| 1386 | MOS | MOSAIC CO | Basic Materials | 952,740.0 | $24.3M | 0.01% | NEW | — | $25.50 | -14.0% |
| 1387 | UNP CALL | UNION PAC CORP | Industrials | 100,000.0 | $24.3M | 0.01% | NEW | — | $242.62 | +9.6% |
| 1388 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 850,000.0 | $24.2M | 0.01% | NEW | — | $28.52 | -6.7% |
| 1389 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,373,808.0 | $24.2M | 0.01% | NEW | — | $17.62 | +4.3% |
| 1390 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 158,500.0 | $24.2M | 0.01% | NEW | — | $152.51 | +8.8% |
| 1391 | MDYG | SPDR SERIES TRUST | — | 251,879.0 | $24.2M | 0.01% | NEW | — | $95.96 | +10.2% |
| 1392 | ALLY | ALLY FINL INC | Financial Services | 615,774.0 | $24.2M | 0.01% | NEW | — | $39.23 | +9.0% |
| 1393 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 81,139.0 | $24.1M | 0.01% | NEW | — | $297.23 | +2.0% |
| 1394 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 624,506.0 | $24.1M | 0.01% | NEW | — | $38.60 | -3.7% |
| 1395 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 455,720.0 | $24.0M | 0.01% | NEW | — | $52.75 | +11.1% |
| 1396 | REXR | REXFORD INDL RLTY INC | Real Estate | 734,313.0 | $24.0M | 0.01% | NEW | — | $32.73 | +10.1% |
| 1397 | INCY | INCYTE CORP | Healthcare | 255,022.0 | $24.0M | 0.01% | NEW | — | $94.12 | +3.5% |
| 1398 | WAFD | WAFD INC | Financial Services | 764,142.0 | $24.0M | 0.01% | NEW | — | $31.40 | +12.9% |
| 1399 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 133,531.0 | $23.9M | 0.01% | NEW | — | $178.97 | -8.2% |
| 1400 | MUR | MURPHY OIL CORP | Energy | 578,896.0 | $23.9M | 0.01% | NEW | — | $41.25 | -8.4% |
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%