Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EMHY | ISHARES INC | — | 491,995.0 | $19.9M | 0.00% | NEW | — | $40.37 | +0.8% |
| 1502 | MUST | COLUMBIA ETF TR I | — | 961,591.0 | $19.8M | 0.00% | NEW | — | $20.61 | +0.7% |
| 1503 | HQY | HEALTHEQUITY INC | Healthcare | 216,034.0 | $19.8M | 0.00% | NEW | — | $91.61 | -4.1% |
| 1504 | — | THOMSON REUTERS CORP | — | 149,457.0 | $19.7M | 0.00% | NEW | — | $131.89 | — |
| 1505 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 570,000.0 | $19.6M | 0.00% | NEW | — | $34.46 | -25.1% |
| 1506 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 378,459.0 | $19.6M | 0.00% | NEW | — | $51.87 | +6.5% |
| 1507 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,164,243.0 | $19.6M | 0.00% | NEW | — | $9.06 | +2.1% |
| 1508 | IAK | ISHARES TR | — | 143,321.0 | $19.5M | 0.00% | NEW | — | $136.15 | +4.1% |
| 1509 | HDB | HDFC BANK LTD | Financial Services | 532,594.0 | $19.5M | 0.00% | NEW | — | $36.54 | -29.1% |
| 1510 | SMDV | PROSHARES TR | — | 293,351.0 | $19.4M | 0.00% | NEW | — | $66.08 | +16.5% |
| 1511 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 381,500.0 | $19.4M | 0.00% | NEW | — | $50.79 | +21.3% |
| 1512 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 153,900.0 | $19.4M | 0.00% | NEW | — | $125.87 | -29.0% |
| 1513 | ITT | ITT INC | Industrials | 111,603.0 | $19.4M | 0.00% | NEW | — | $173.51 | +9.7% |
| 1514 | FTEC | FIDELITY COVINGTON TRUST | — | 86,003.0 | $19.3M | 0.00% | NEW | — | $224.67 | +23.9% |
| 1515 | — | CNX RES CORP | — | 6,750,000.0 | $19.3M | 0.00% | NEW | — | $2.86 | — |
| 1516 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 153,200.0 | $19.3M | 0.00% | NEW | — | $125.87 | -29.0% |
| 1517 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 373,186.0 | $19.3M | 0.00% | NEW | — | $51.63 | -24.2% |
| 1518 | IBDY | ISHARES TR | — | 736,837.0 | $19.3M | 0.00% | NEW | — | $26.14 | -1.1% |
| 1519 | ENSG | ENSIGN GROUP INC | Healthcare | 110,178.0 | $19.2M | 0.00% | NEW | — | $174.20 | -9.2% |
| 1520 | AMKR | AMKOR TECHNOLOGY INC | Technology | 485,936.0 | $19.2M | 0.00% | NEW | — | $39.48 | +108.6% |
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%