Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ADI PUT | ANALOG DEVICES INC | Technology | 75,000.0 | $23.9M | 0.00% | NEW | — | $318.14 | +20.8% |
| 1402 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 851,854.0 | $23.9M | 0.00% | NEW | — | $28.00 | +5.4% |
| 1403 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 1,151,936.0 | $23.8M | 0.00% | NEW | — | $20.70 | -0.8% |
| 1404 | BLOK | AMPLIFY ETF TR | — | 478,453.0 | $23.8M | 0.00% | NEW | — | $49.81 | +29.1% |
| 1405 | EIX | EDISON INTL | Utilities | 325,391.0 | $23.8M | 0.00% | NEW | — | $73.18 | -3.9% |
| 1406 | HUM | HUMANA INC | Healthcare | 136,824.0 | $23.7M | 0.00% | NEW | — | $173.39 | +75.1% |
| 1407 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 87,500.0 | $23.7M | 0.00% | NEW | — | $270.59 | +41.7% |
| 1408 | PIE | INVESCO EXCH TRADED FD TR II | — | 904,201.0 | $23.5M | 0.00% | NEW | — | $26.03 | +18.9% |
| 1409 | RTO | RENTOKIL INITIAL PLC | Industrials | 747,585.0 | $23.5M | 0.00% | NEW | — | $31.48 | +1.5% |
| 1410 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 653,442.0 | $23.4M | 0.00% | NEW | — | $35.87 | +1.6% |
| 1411 | TTD | THE TRADE DESK INC | Technology | 1,032,860.0 | $23.4M | 0.00% | NEW | — | $22.69 | -7.4% |
| 1412 | IBHF | ISHARES TR | — | 1,020,333.0 | $23.4M | 0.00% | NEW | — | $22.95 | -0.7% |
| 1413 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 607,900.0 | $23.4M | 0.00% | NEW | — | $38.42 | +14.5% |
| 1414 | BIIB | BIOGEN INC | Healthcare | 127,134.0 | $23.3M | 0.00% | NEW | — | $183.33 | +3.3% |
| 1415 | LUV | SOUTHWEST AIRLS CO | Industrials | 616,027.0 | $23.1M | 0.00% | NEW | — | $37.57 | +8.5% |
| 1416 | REM | ISHARES TR | — | 1,076,599.0 | $23.1M | 0.00% | NEW | — | $21.47 | +1.6% |
| 1417 | HWKN | HAWKINS INC | Basic Materials | 150,408.0 | $23.1M | 0.00% | NEW | — | $153.60 | -0.6% |
| 1418 | MEDP | MEDPACE HLDGS INC | Healthcare | 48,056.0 | $23.1M | 0.00% | NEW | — | $480.19 | -10.4% |
| 1419 | LYFT | LYFT INC | Technology | 1,733,680.0 | $23.1M | 0.00% | NEW | — | $13.30 | +1.4% |
| 1420 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 50,000.0 | $23.0M | 0.00% | NEW | — | $460.99 | -4.6% |
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
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%