Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,000.0 | $15.4M | 0.00% | NEW | — | $146.58 | -34.8% |
| 1702 | NET PUT | CLOUDFLARE INC | Technology | 78,000.0 | $15.4M | 0.00% | NEW | — | $197.15 | +23.6% |
| 1703 | VTWG | VANGUARD SCOTTSDALE FDS | — | 65,159.0 | $15.4M | 0.00% | NEW | — | $235.99 | +20.7% |
| 1704 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 135,516.0 | $15.4M | 0.00% | NEW | — | $113.39 | -32.5% |
| 1705 | QBTS | D-WAVE QUANTUM INC | Technology | 585,841.0 | $15.3M | 0.00% | NEW | — | $26.15 | -8.9% |
| 1706 | IWC | ISHARES TR | — | 96,886.0 | $15.3M | 0.00% | NEW | — | $157.70 | +25.9% |
| 1707 | GLW CALL | CORNING INC | Technology | 174,300.0 | $15.3M | 0.00% | NEW | — | $87.56 | +192.1% |
| 1708 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 802,117.0 | $15.2M | 0.00% | NEW | — | $19.00 | +0.4% |
| 1709 | KRE PUT | SPDR SERIES TRUST | — | 235,000.0 | $15.2M | 0.00% | NEW | — | $64.81 | +15.4% |
| 1710 | — | AKAMAI TECHNOLOGIES INC | — | 15,385,000.0 | $15.2M | 0.00% | NEW | — | $0.99 | — |
| 1711 | — | AVIDITY BIOSCIENCES INC | — | 210,604.0 | $15.2M | 0.00% | NEW | — | $72.13 | — |
| 1712 | VTRS | VIATRIS INC | Healthcare | 1,219,917.0 | $15.2M | 0.00% | NEW | — | $12.45 | +31.2% |
| 1713 | OGS | ONE GAS INC | Utilities | 195,789.0 | $15.1M | 0.00% | NEW | — | $77.25 | +1.9% |
| 1714 | — PUT | CONFLUENT INC | — | 500,000.0 | $15.1M | 0.00% | NEW | — | $30.24 | — |
| 1715 | LKQ | LKQ CORP | Consumer Cyclical | 500,575.0 | $15.1M | 0.00% | NEW | — | $30.20 | -13.5% |
| 1716 | TRNO | TERRENO RLTY CORP | Real Estate | 257,216.0 | $15.1M | 0.00% | NEW | — | $58.71 | +12.0% |
| 1717 | ETHA | ISHARES ETHEREUM TR | Financial Services | 672,599.0 | $15.1M | 0.00% | NEW | — | $22.43 | -45.4% |
| 1718 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 699,152.0 | $15.0M | 0.00% | NEW | — | $21.46 | -1.5% |
| 1719 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 424,094.0 | $15.0M | 0.00% | NEW | — | $35.35 | +4.2% |
| 1720 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 407,490.0 | $15.0M | 0.00% | NEW | — | $36.79 | +43.1% |
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%