Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | CONFLUENT INC | — | 1,750,000 | $1.7M | — | SOLD |
| 162 | — | HAEMONETICS CORP MASS | — | 1,674,000 | $1.6M | — | SOLD |
| 163 | — | VAIL RESORTS INC | — | 1,567,000 | $1.6M | — | SOLD |
| 164 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 50,500 | $1.5M | — | SOLD |
| 165 | DOW PUT | DOW INC | Basic Materials | 63,000 | $1.5M | — | SOLD |
| 166 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 40,000 | $1.5M | — | SOLD |
| 167 | — | TREEHOUSE FOODS INC | — | 61,674 | $1.5M | — | SOLD |
| 168 | DXCM CALL | DEXCOM INC | Healthcare | 21,900 | $1.5M | — | SOLD |
| 169 | — | MIND MEDICINE MINDMED INC | — | 107,057 | $1.4M | — | SOLD |
| 170 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 135,000 | $1.4M | — | SOLD |
| 171 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 10,000 | $1.4M | — | SOLD |
| 172 | — | EXACT SCIENCES CORP | — | 1,316,000 | $1.4M | — | SOLD |
| 173 | — | SUMMIT HOTEL PPTYS | — | 1,345,000 | $1.3M | — | SOLD |
| 174 | AFSC | ABRDN FDS | — | 42,900 | $1.3M | — | SOLD |
| 175 | — | MAGIC SOFTWARE ENTERPRISES L | — | 501 | $1.3M | — | SOLD |
| 176 | — | JAMF HLDG CORP | — | 98,975 | $1.3M | — | SOLD |
| 177 | VMI PUT | VALMONT INDS INC | Industrials | 3,200 | $1.3M | — | SOLD |
| 178 | — | SPOTIFY USA INC | — | 1,118,000 | $1.3M | — | SOLD |
| 179 | CNC CALL | CENTENE CORP DEL | Healthcare | 30,000 | $1.2M | — | SOLD |
| 180 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 7,500 | $1.2M | — | 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%