Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | BLACKROCK MUNI INCOME TR II | — | 80,249 | $838K | — | SOLD |
| 202 | ONON CALL | ON HLDG AG | Consumer Cyclical | 16,800 | $781K | — | SOLD |
| 203 | MDB CALL | MONGODB INC | Technology | 1,800 | $755K | — | SOLD |
| 204 | — | MIDWESTONE FINL GROUP INC NE | — | 19,402 | $747K | — | SOLD |
| 205 | KAT | ADVISORS SER TR | — | 13,467 | $741K | — | SOLD |
| 206 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 19,200 | $739K | — | SOLD |
| 207 | — | TYLER TEX INDPT SCH DIST | — | 721,000 | $729K | — | SOLD |
| 208 | SMR PUT | NUSCALE PWR CORP | Utilities | 50,000 | $708K | — | SOLD |
| 209 | — | NEXTERA ENERGY CAP HLDGS INC | — | 550,000 | $684K | — | SOLD |
| 210 | — | BLACKROCK MUNIYIELD QUALITY | — | 66,402 | $667K | — | SOLD |
| 211 | — | MIDDLEFIELD BANC CORP | — | 19,053 | $658K | — | SOLD |
| 212 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,084 | $639K | — | SOLD |
| 213 | — | ASPEN INSURANCE HOLDINGS LTD | — | 17,050 | $633K | — | SOLD |
| 214 | — | ASTRIA THERAPEUTICS INC | — | 46,866 | $613K | — | SOLD |
| 215 | APA PUT | APA CORPORATION | Energy | 25,000 | $612K | — | SOLD |
| 216 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 100,000 | $611K | — | SOLD |
| 217 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 60,870 | $611K | — | SOLD |
| 218 | NIO CALL | NIO INC | Consumer Cyclical | 112,000 | $571K | — | SOLD |
| 219 | — | DAYFORCE INC | — | 7,762 | $537K | — | SOLD |
| 220 | IWB PUT | ISHARES TR | — | 1,400 | $523K | — | 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%