Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | JD.COM INC | — | 19,337,000.0 | $19.2M | 0.00% | NEW | — | $0.99 | — |
| 1542 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 295,000.0 | $19.2M | 0.00% | NEW | — | $65.00 | -9.5% |
| 1543 | JLL | JONES LANG LASALLE INC | Real Estate | 62,872.0 | $19.1M | 0.00% | NEW | — | $304.32 | -3.7% |
| 1544 | WBS | WEBSTER FINL CORP | Financial Services | 275,397.0 | $19.1M | 0.00% | NEW | — | $69.42 | +5.3% |
| 1545 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 490,312.0 | $19.1M | 0.00% | NEW | — | $38.97 | -6.8% |
| 1546 | ONON | ON HLDG AG | Consumer Cyclical | 554,524.0 | $18.9M | 0.00% | NEW | — | $34.02 | +15.2% |
| 1547 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,750,336.0 | $18.9M | 0.00% | NEW | — | $5.03 | +7.6% |
| 1548 | WTFC | WINTRUST FINL CORP | Financial Services | 135,575.0 | $18.8M | 0.00% | NEW | — | $138.94 | +7.8% |
| 1549 | QGRO | AMERICAN CENTY ETF TR | — | 178,840.0 | $18.8M | 0.00% | NEW | — | $105.03 | +8.1% |
| 1550 | LITE CALL | LUMENTUM HLDGS INC | Technology | 26,700.0 | $18.8M | 0.00% | NEW | — | $702.76 | +37.2% |
| 1551 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,493,861.0 | $18.8M | 0.00% | NEW | — | $7.52 | +0.4% |
| 1552 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,085,136.0 | $18.7M | 0.00% | NEW | — | $8.99 | +0.3% |
| 1553 | INDA CALL | ISHARES TR | — | 400,000.0 | $18.7M | 0.00% | NEW | — | $46.84 | +2.6% |
| 1554 | CVS CALL | CVS HEALTH CORP | Healthcare | 260,300.0 | $18.7M | 0.00% | NEW | — | $71.82 | +29.9% |
| 1555 | GOOGL PUT | ALPHABET INC | Communication Services | 64,900.0 | $18.7M | 0.00% | NEW | — | $287.56 | +34.8% |
| 1556 | — | MORGAN STANLEY ETF TRUST | — | 370,816.0 | $18.7M | 0.00% | NEW | — | $50.32 | — |
| 1557 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 434,957.0 | $18.7M | 0.00% | NEW | — | $42.89 | +7.6% |
| 1558 | VLTO | VERALTO CORP | Industrials | 210,445.0 | $18.6M | 0.00% | NEW | — | $88.42 | -2.5% |
| 1559 | LSGR | NATIXIS ETF TRUST II | — | 472,012.0 | $18.6M | 0.00% | NEW | — | $39.39 | +14.5% |
| 1560 | NVMI | NOVA LTD | Technology | 42,812.0 | $18.6M | 0.00% | NEW | — | $434.28 | +14.3% |
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%