Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 878,670.0 | $9.1M | 0.00% | NEW | — | $10.38 | -1.5% |
| 2102 | DBMF | LITMAN GREGORY FDS TR | — | 302,054.0 | $9.1M | 0.00% | NEW | — | $30.15 | +2.9% |
| 2103 | FNB | F N B CORP | Financial Services | 544,661.0 | $9.1M | 0.00% | NEW | — | $16.72 | +5.0% |
| 2104 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 122,430.0 | $9.1M | 0.00% | NEW | — | $74.37 | -1.0% |
| 2105 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 125,100.0 | $9.1M | 0.00% | NEW | — | $72.69 | +10.3% |
| 2106 | IVOV | VANGUARD ADMIRAL FDS INC | — | 89,162.0 | $9.1M | 0.00% | NEW | — | $101.95 | +7.7% |
| 2107 | LEU | CENTRUS ENERGY CORP | Energy | 52,338.0 | $9.1M | 0.00% | NEW | — | $173.59 | +6.6% |
| 2108 | XES | SPDR SERIES TRUST | — | 77,948.0 | $9.1M | 0.00% | NEW | — | $116.33 | +4.2% |
| 2109 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 424,712.0 | $9.1M | 0.00% | NEW | — | $21.35 | +18.4% |
| 2110 | ISCG | ISHARES TR | — | 165,289.0 | $9.1M | 0.00% | NEW | — | $54.80 | +14.2% |
| 2111 | RBLX PUT | ROBLOX CORP | Technology | 160,000.0 | $9.0M | 0.00% | NEW | — | $56.56 | -17.2% |
| 2112 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 80,396.0 | $9.0M | 0.00% | NEW | — | $112.29 | +157.5% |
| 2113 | IVOL | KRANESHARES TRUST | — | 482,118.0 | $9.0M | 0.00% | NEW | — | $18.71 | -4.8% |
| 2114 | MRCY | MERCURY SYS INC | Industrials | 123,719.0 | $9.0M | 0.00% | NEW | — | $72.91 | +46.5% |
| 2115 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 1,000,000.0 | $9.0M | 0.00% | NEW | — | $9.02 | +17.8% |
| 2116 | — | TRIP COM GROUP LTD | — | 8,777,000.0 | $9.0M | 0.00% | NEW | — | $1.03 | — |
| 2117 | MHK | MOHAWK INDS INC | Consumer Cyclical | 91,364.0 | $9.0M | 0.00% | NEW | — | $98.46 | +9.2% |
| 2118 | KMX | CARMAX INC | Consumer Cyclical | 216,030.0 | $9.0M | 0.00% | NEW | — | $41.58 | +4.9% |
| 2119 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 56,000.0 | $9.0M | 0.00% | NEW | — | $160.32 | +61.5% |
| 2120 | ALB CALL | ALBEMARLE CORP | Basic Materials | 50,000.0 | $9.0M | 0.00% | NEW | — | $179.53 | -1.5% |
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%