Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BHP | BHP GROUP LTD | Basic Materials | 299,878.0 | $18.1M | 0.00% | NEW | — | $60.37 | +35.4% |
| 1562 | GNR | SPDR INDEX SHS FDS | — | 291,244.0 | $18.1M | 0.00% | NEW | — | $62.14 | +7.9% |
| 1563 | DGII | DIGI INTL INC | Technology | 417,860.0 | $18.1M | 0.00% | NEW | — | $43.29 | +69.2% |
| 1564 | FCOM | FIDELITY COVINGTON TRUST | — | 246,813.0 | $18.1M | 0.00% | NEW | — | $73.28 | -4.7% |
| 1565 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 716,777.0 | $18.0M | 0.00% | NEW | — | $25.18 | +8.9% |
| 1566 | MPC CALL | MARATHON PETE CORP | Energy | 110,500.0 | $18.0M | 0.00% | NEW | — | $162.63 | +59.4% |
| 1567 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 211,000.0 | $17.9M | 0.00% | NEW | — | $84.98 | +226.8% |
| 1568 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 851,096.0 | $17.9M | 0.00% | NEW | — | $21.02 | -1.3% |
| 1569 | RGTI | RIGETTI COMPUTING INC | Technology | 807,659.0 | $17.9M | 0.00% | NEW | — | $22.15 | -12.2% |
| 1570 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,334,420.0 | $17.9M | 0.00% | NEW | — | $13.40 | -26.7% |
| 1571 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 332,500.0 | $17.9M | 0.00% | NEW | — | $53.76 | +10.1% |
| 1572 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,108,563.0 | $17.8M | 0.00% | NEW | — | $16.08 | +36.0% |
| 1573 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 232,262.0 | $17.8M | 0.00% | NEW | — | $76.49 | -5.9% |
| 1574 | MAS | MASCO CORP | Industrials | 279,284.0 | $17.7M | 0.00% | NEW | — | $63.46 | +26.9% |
| 1575 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,451,027.0 | $17.7M | 0.00% | NEW | — | $12.20 | +45.5% |
| 1576 | DDOG PUT | DATADOG INC | Technology | 130,100.0 | $17.7M | 0.00% | NEW | — | $135.99 | +82.8% |
| 1577 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 85,000.0 | $17.7M | 0.00% | NEW | — | $207.81 | -45.0% |
| 1578 | ALRM | ALARM COM HLDGS INC | Technology | 345,961.0 | $17.7M | 0.00% | NEW | — | $51.02 | -9.3% |
| 1579 | AYI | ACUITY INC | Industrials | 49,012.0 | $17.6M | 0.00% | NEW | — | $360.04 | +2.1% |
| 1580 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 84,800.0 | $17.6M | 0.00% | NEW | — | $207.81 | -45.0% |
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%