Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 425,000.0 | $30.6M | 0.01% | NEW | — | $71.93 | -0.2% |
| 1242 | KWEB PUT | KRANESHARES TRUST | — | 1,075,100.0 | $30.6M | 0.01% | NEW | — | $28.43 | -5.3% |
| 1243 | EVRG | EVERGY INC | Utilities | 372,591.0 | $30.5M | 0.01% | NEW | — | $81.92 | +2.5% |
| 1244 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 231,311.0 | $30.5M | 0.01% | NEW | — | $131.74 | +18.9% |
| 1245 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 77,166.0 | $30.4M | 0.01% | NEW | — | $394.15 | +10.1% |
| 1246 | LBRT | LIBERTY ENERGY INC | Energy | 1,055,697.0 | $30.4M | 0.01% | NEW | — | $28.80 | +10.6% |
| 1247 | TXT | TEXTRON INC | Industrials | 346,942.0 | $30.4M | 0.01% | NEW | — | $87.56 | +4.9% |
| 1248 | RBLX | ROBLOX CORP | Technology | 535,082.0 | $30.3M | 0.01% | NEW | — | $56.56 | -14.9% |
| 1249 | NEE PUT | NEXTERA ENERGY INC | Utilities | 325,200.0 | $30.2M | 0.01% | NEW | — | $92.88 | -4.7% |
| 1250 | DWM | WISDOMTREE TR | — | 431,853.0 | $30.2M | 0.01% | NEW | — | $69.89 | +5.8% |
| 1251 | ONTO | ONTO INNOVATION INC | Technology | 146,327.0 | $30.0M | 0.01% | NEW | — | $205.07 | +27.9% |
| 1252 | OC | OWENS CORNING NEW | Industrials | 277,093.0 | $30.0M | 0.01% | NEW | — | $108.22 | +8.5% |
| 1253 | H | HYATT HOTELS CORP | Consumer Cyclical | 208,306.0 | $30.0M | 0.01% | NEW | — | $143.79 | +21.1% |
| 1254 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 431,591.0 | $29.9M | 0.01% | NEW | — | $69.37 | +20.3% |
| 1255 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,668,258.0 | $29.9M | 0.01% | NEW | — | $17.94 | +1.3% |
| 1256 | IGLB | ISHARES TR | — | 601,919.0 | $29.9M | 0.01% | NEW | — | $49.63 | -0.3% |
| 1257 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,164,535.0 | $29.8M | 0.01% | NEW | — | $13.79 | +7.1% |
| 1258 | FMAG | FIDELITY COVINGTON TRUST | — | 942,820.0 | $29.8M | 0.01% | NEW | — | $31.62 | +14.2% |
| 1259 | CSGS | CSG SYS INTL INC | Technology | 372,071.0 | $29.7M | 0.01% | NEW | — | $79.94 | +0.9% |
| 1260 | RDDT | REDDIT INC | Communication Services | 220,639.0 | $29.7M | 0.01% | NEW | — | $134.65 | +5.2% |
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%