Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 60,000 | $1.2M | — | SOLD |
| 182 | NIO PUT | NIO INC | Consumer Cyclical | 224,500 | $1.1M | — | SOLD |
| 183 | — | GUESS INC | — | 67,885 | $1.1M | — | SOLD |
| 184 | — | NEW GOLD INC CDA | — | 126,816 | $1.1M | — | SOLD |
| 185 | — | FUBOTV INC | — | 430,793 | $1.1M | — | SOLD |
| 186 | — | CABLE ONE INC | — | 1,328,000 | $1.1M | — | SOLD |
| 187 | — | PLYMOUTH INDL REIT INC | — | 48,799 | $1.1M | — | SOLD |
| 188 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 75,000 | $1.1M | — | SOLD |
| 189 | — | KOSMOS ENERGY LTD | — | 1,000,000 | $995K | — | SOLD |
| 190 | FBK PUT | FB FINL CORP | Financial Services | 17,500 | $976K | — | SOLD |
| 191 | HON PUT | HONEYWELL INTL INC | Industrials | 5,000 | $975K | — | SOLD |
| 192 | — | IONIS PHARMACEUTICALS INC | — | 706,000 | $973K | — | SOLD |
| 193 | — | BLACKROCK N Y MUN INCOME TRU | — | 95,286 | $966K | — | SOLD |
| 194 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 26,456 | $949K | — | SOLD |
| 195 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,700 | $946K | — | SOLD |
| 196 | MQ CALL | MARQETA INC | Technology | 186,500 | $886K | — | SOLD |
| 197 | DUOL PUT | DUOLINGO INC | Technology | 5,000 | $878K | — | SOLD |
| 198 | — | SEMTECH CORP | — | 443,000 | $846K | — | SOLD |
| 199 | UNIT PUT | UNITI GROUP LLC | Real Estate | 120,000 | $841K | — | SOLD |
| 200 | MUNC | NORTHERN FDS | — | 8,178 | $840K | — | SOLD |
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%