Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SMB | VANECK ETF TRUST | — | 569,655.0 | $9.9M | 0.00% | NEW | — | $17.30 | -0.1% |
| 2042 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 132,540.0 | $9.8M | 0.00% | NEW | — | $74.26 | -11.2% |
| 2043 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 786,073.0 | $9.8M | 0.00% | NEW | — | $12.52 | +0.1% |
| 2044 | FLV | AMERICAN CENTY ETF TR | — | 128,302.0 | $9.8M | 0.00% | NEW | — | $76.69 | +4.9% |
| 2045 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 219,558.0 | $9.8M | 0.00% | NEW | — | $44.73 | +8.9% |
| 2046 | GDX CALL | VANECK ETF TRUST | — | 107,000.0 | $9.8M | 0.00% | NEW | — | $91.77 | -6.4% |
| 2047 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 63,900.0 | $9.8M | 0.00% | NEW | — | $153.10 | -14.8% |
| 2048 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 105,300.0 | $9.8M | 0.00% | NEW | — | $92.76 | +56.7% |
| 2049 | JD | JD.COM INC | Consumer Cyclical | 330,117.0 | $9.8M | 0.00% | NEW | — | $29.57 | -2.1% |
| 2050 | — | SEA LTD | — | 9,964,000.0 | $9.8M | 0.00% | NEW | — | $0.98 | — |
| 2051 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,153,716.0 | $9.7M | 0.00% | NEW | — | $8.45 | +52.4% |
| 2052 | ONEQ | FIDELITY COMWLTH TR | — | 114,704.0 | $9.7M | 0.00% | NEW | — | $84.91 | +24.1% |
| 2053 | XPO CALL | XPO INC | Industrials | 50,000.0 | $9.7M | 0.00% | NEW | — | $194.55 | +9.7% |
| 2054 | FROG | JFROG LTD | Technology | 206,823.0 | $9.7M | 0.00% | NEW | — | $46.93 | +54.7% |
| 2055 | UUUU | ENERGY FUELS INC | Energy | 531,678.0 | $9.7M | 0.00% | NEW | — | $18.25 | -2.8% |
| 2056 | FUL | FULLER H B CO | Basic Materials | 157,197.0 | $9.7M | 0.00% | NEW | — | $61.68 | +1.3% |
| 2057 | VAL | VALARIS LTD | Energy | 98,870.0 | $9.7M | 0.00% | NEW | — | $98.04 | -6.2% |
| 2058 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 877,467.0 | $9.7M | 0.00% | NEW | — | $11.03 | +2.8% |
| 2059 | NMRK | NEWMARK GROUP INC | Real Estate | 644,679.0 | $9.7M | 0.00% | NEW | — | $14.99 | -4.7% |
| 2060 | RTX PUT | RTX CORPORATION | Industrials | 50,000.0 | $9.6M | 0.00% | NEW | — | $192.90 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%