Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | BENTLEY SYS INC | — | 6,294,000 | $6.3M | 0.00% | SOLD |
| 82 | RBLX CALL | ROBLOX CORP | Technology | 75,000 | $6.1M | 0.00% | SOLD |
| 83 | — | LUMENTUM HLDGS INC | — | 1,141,000 | $6.1M | 0.00% | SOLD |
| 84 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 210,000 | $6.0M | 0.00% | SOLD |
| 85 | — | OMEROS CORP | — | 6,064,000 | $6.0M | 0.00% | SOLD |
| 86 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,000 | $6.0M | 0.00% | SOLD |
| 87 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,917,000 | $5.9M | 0.00% | SOLD |
| 88 | — | JAZZ INVESTMENTS I LTD | — | 5,018,000 | $5.8M | 0.00% | SOLD |
| 89 | ASTS CALL | AST SPACEMOBILE INC | Technology | 79,400 | $5.8M | 0.00% | SOLD |
| 90 | — | BRUKER CORP | — | 15,717 | $5.8M | 0.00% | SOLD |
| 91 | — | TEGNA INC | — | 295,533 | $5.7M | 0.00% | SOLD |
| 92 | CRWV CALL | COREWEAVE INC | Technology | 80,000 | $5.7M | 0.00% | SOLD |
| 93 | CAT CALL | CATERPILLAR INC | Industrials | 9,300 | $5.3M | 0.00% | SOLD |
| 94 | — | EXACT SCIENCES CORP | — | 52,183 | $5.3M | 0.00% | SOLD |
| 95 | F CALL | FORD MTR CO | Consumer Cyclical | 400,000 | $5.2M | 0.00% | SOLD |
| 96 | VOO PUT | VANGUARD INDEX FDS | — | 8,300 | $5.2M | 0.00% | SOLD |
| 97 | QCOM CALL | QUALCOMM INC | Technology | 30,000 | $5.1M | 0.00% | SOLD |
| 98 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,311,722 | $5.0M | 0.00% | SOLD |
| 99 | NU PUT | NU HLDGS LTD | Financial Services | 300,000 | $5.0M | 0.00% | SOLD |
| 100 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 50,000 | $5.0M | 0.00% | 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%