Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GH | GUARDANT HEALTH INC | Healthcare | 214,177.0 | $21.9M | 0.00% | NEW | — | $102.14 | +48.9% |
| 1442 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 427,654.0 | $21.9M | 0.00% | NEW | — | $51.13 | +10.6% |
| 1443 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 114,000.0 | $21.8M | 0.00% | NEW | — | $191.56 | +11.1% |
| 1444 | IYY | ISHARES TR | — | 131,348.0 | $21.8M | 0.00% | NEW | — | $165.81 | +9.0% |
| 1445 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 228,300.0 | $21.8M | 0.00% | NEW | — | $95.35 | -54.0% |
| 1446 | PRN | INVESCO EXCHANGE TRADED FD T | — | 124,447.0 | $21.7M | 0.00% | NEW | — | $174.58 | +45.9% |
| 1447 | CRM PUT | SALESFORCE INC | Technology | 82,000.0 | $21.7M | 0.00% | NEW | — | $264.91 | -40.1% |
| 1448 | ALAB | ASTERA LABS INC | Technology | 129,600.0 | $21.6M | 0.00% | NEW | — | $166.36 | +168.9% |
| 1449 | BPOP | POPULAR INC | Financial Services | 173,138.0 | $21.6M | 0.00% | NEW | — | $124.52 | +32.0% |
| 1450 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,154,534.0 | $21.5M | 0.00% | NEW | — | $18.64 | -3.2% |
| 1451 | WLDN | WILLDAN GROUP INC | Industrials | 207,590.0 | $21.5M | 0.00% | NEW | — | $103.66 | -23.8% |
| 1452 | IMCV | ISHARES TR | — | 261,282.0 | $21.5M | 0.00% | NEW | — | $82.34 | +11.6% |
| 1453 | VRSN | VERISIGN INC | Technology | 88,438.0 | $21.5M | 0.00% | NEW | — | $242.95 | +3.1% |
| 1454 | IFRA | ISHARES TR | — | 405,882.0 | $21.4M | 0.00% | NEW | — | $52.62 | +20.3% |
| 1455 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 809,789.0 | $21.4M | 0.00% | NEW | — | $26.37 | -34.9% |
| 1456 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 280,630.0 | $21.3M | 0.00% | NEW | — | $75.91 | -38.1% |
| 1457 | KLAC PUT | KLA CORP | Technology | 17,500.0 | $21.3M | 0.00% | NEW | — | $1215.08 | -77.1% |
| 1458 | DOX | AMDOCS LTD | Technology | 264,008.0 | $21.3M | 0.00% | NEW | — | $80.51 | -36.2% |
| 1459 | RDIV | INVESCO EXCH TRADED FD TR II | — | 407,745.0 | $21.2M | 0.00% | NEW | — | $52.04 | +13.6% |
| 1460 | JOET | VIRTUS ETF TR II | — | 503,045.0 | $21.1M | 0.00% | NEW | — | $42.00 | +9.1% |
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%