Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | QUINCE THERAPEUTICS INC | — | 6,990 | $23K | — | SOLD |
| 302 | — | SNOW LAKE RES LTD | — | 7,500 | $22K | — | SOLD |
| 303 | MODL | VICTORY PORTFOLIOS II | — | 473 | $22K | — | SOLD |
| 304 | BA PUT | BOEING CO | Industrials | 100 | $22K | — | SOLD |
| 305 | — | CRANE HBR ACQUISITION CORP | — | 2,000 | $22K | — | SOLD |
| 306 | PPL PUT | PPL CORP | Utilities | 600 | $21K | — | SOLD |
| 307 | GPRK | GEOPARK LTD | Energy | 2,820 | $21K | — | SOLD |
| 308 | EMBX | VANECK FDS | — | 407 | $21K | — | SOLD |
| 309 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 407 | $20K | — | SOLD |
| 310 | — | ALLIANT ENERGY CORP | — | 19,000 | $20K | — | SOLD |
| 311 | — | TRINSEO PLC | — | 38,474 | $19K | — | SOLD |
| 312 | — | GOLDEN MATRIX GROUP INC | — | 23,672 | $19K | — | SOLD |
| 313 | TOV | EA SERIES TRUST | — | 600 | $17K | — | SOLD |
| 314 | RUNN | STRATEGIC TRUST | — | 500 | $17K | — | SOLD |
| 315 | RIO PUT | RIO TINTO PLC | Basic Materials | 200 | $16K | — | SOLD |
| 316 | PAPI | MORGAN STANLEY ETF TRUST | — | 613 | $16K | — | SOLD |
| 317 | — | EXPAND ENERGY CORPORATION | — | 157 | $16K | — | SOLD |
| 318 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 3,000 | $16K | — | SOLD |
| 319 | — | FIRSTENERGY CORP | — | 15,000 | $15K | — | SOLD |
| 320 | — | TEVOGEN BIO HLDGS INC | — | 45,483 | $15K | — | 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%