Wells Fargo & Company Portfolio Holdings by Sector
Wells Fargo & Company
- $507 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV ITOT VO SPY IEFA AGG QQQ QQQ 1500 stocks |
$212 Million
41.88% of portfolio
|
  812  
|
  540  
|
  140  
|
  47  
|
20
Calls
28
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM NVDA QCOM TXN 67 stocks |
$29.4 Million
5.81% of portfolio
|
  47  
|
  18  
|
  5  
|
- |
7
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR CRWD ADBE MSFT AKAM 105 stocks |
$24.9 Million
4.92% of portfolio
|
  72  
|
  30  
|
  9  
|
- |
6
Calls
13
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT GOOGL PINS META 49 stocks |
$18.8 Million
3.72% of portfolio
|
  28  
|
  20  
|
  4  
|
- |
6
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR VUZI LPL 9 stocks |
$16.5 Million
3.25% of portfolio
|
  7  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV AMGN MRK GILD LLY PFE 26 stocks |
$13.8 Million
2.72% of portfolio
|
  17  
|
  8  
|
  2  
|
- |
4
Calls
7
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC BAC BCS BMO MUFG 25 stocks |
$11 Million
2.18% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
2
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW EMR ETN PH DOV XYL CMI 67 stocks |
$9.19 Million
1.81% of portfolio
|
  34  
|
  28  
|
  3  
|
- |
3
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA AMZN MELI CVNA AMZN EBAY 35 stocks |
$8.85 Million
1.75% of portfolio
|
  26  
|
  9  
|
  6  
|
- |
6
Calls
7
Puts
|
|
Software—Application | Technology
CRM UBER INTU NOW APP SHOP SNOW APP 155 stocks |
$8.84 Million
1.74% of portfolio
|
  102  
|
  49  
|
  15  
|
- |
10
Calls
14
Puts
|
|
Aerospace & Defense | Industrials
GD RTX LHX BA LMT NOC TDG HWM 51 stocks |
$7.28 Million
1.44% of portfolio
|
  31  
|
  18  
|
  4  
|
- |
2
Calls
3
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL SOFI UPST UPST 46 stocks |
$6.87 Million
1.36% of portfolio
|
  33  
|
  12  
|
  3  
|
- |
1
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP DUK CMS SO AEE D 41 stocks |
$6.55 Million
1.29% of portfolio
|
  22  
|
  16  
|
  4  
|
- |
2
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR WMT 10 stocks |
$6.52 Million
1.29% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BK BX APO KKR APO APO ARCC ARES 414 stocks |
$5.62 Million
1.11% of portfolio
|
  222  
|
  173  
|
  12  
|
  6  
|
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL XOM CVX BP 20 stocks |
$5.53 Million
1.09% of portfolio
|
  7  
|
  12  
|
- | - |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD FND LOW ARHS HVT TTSH 8 stocks |
$5.02 Million
0.99% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG MCD YUM DRI DPZ CMG 49 stocks |
$4.81 Million
0.95% of portfolio
|
  29  
|
  14  
|
  4  
|
- |
5
Calls
4
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW PODD ITGR 89 stocks |
$4.65 Million
0.92% of portfolio
|
  58  
|
  18  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
ACN IBM BR JKHY FISV CTSH LDOS CDW 56 stocks |
$3.94 Million
0.78% of portfolio
|
  37  
|
  18  
|
  6  
|
- |
5
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS IREN IREN SCHW IBKR LPLA HLI 43 stocks |
$3.62 Million
0.71% of portfolio
|
  24  
|
  17  
|
  3  
|
  1  
|
0
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX HIMS ELF 22 stocks |
$3.36 Million
0.66% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RACE TSLA F TM F 21 stocks |
$3.32 Million
0.65% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
2
Calls
5
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO CIEN DGII SATS 35 stocks |
$3.25 Million
0.64% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC KFY TNET UPWK RHI 19 stocks |
$3.25 Million
0.64% of portfolio
|
  11  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A HIG AIG EQH BRK-B GSHD 13 stocks |
$3.02 Million
0.6% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE FDS CME MSCI NDAQ MCO CBOE 10 stocks |
$2.82 Million
0.56% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA IMAX DIS NFLX 30 stocks |
$2.65 Million
0.52% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC RF CBSH MTB HBAN CFG 279 stocks |
$2.64 Million
0.52% of portfolio
|
  228  
|
  46  
|
  8  
|
  2  
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH KO KO 16 stocks |
$2.61 Million
0.52% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR TRV MKL ALL RLI CINF 33 stocks |
$2.56 Million
0.5% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC MPC INT SUN DINO VLO 20 stocks |
$2.41 Million
0.48% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD RPM LYB ALB 51 stocks |
$2.3 Million
0.45% of portfolio
|
  34  
|
  15  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS ASTS ASTS CHTR CHTR 52 stocks |
$2.28 Million
0.45% of portfolio
|
  24  
|
  24  
|
  1  
|
- |
0
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV UNH HUM CNC UNH 16 stocks |
$2.25 Million
0.44% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
5
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG ENB ET EPD TRP OKE 44 stocks |
$2.06 Million
0.41% of portfolio
|
  24  
|
  16  
|
  2  
|
- |
3
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$2.01 Million
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV IQV IDXX IQV A 36 stocks |
$2 Million
0.4% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU PRI LNC JXN GL 15 stocks |
$1.88 Million
0.37% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ASML ENTG TER KLAC VECO 28 stocks |
$1.83 Million
0.36% of portfolio
|
  17  
|
  10  
|
  4  
|
- |
1
Calls
3
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO ULTA AZO WSM CASY DKS 37 stocks |
$1.58 Million
0.31% of portfolio
|
  21  
|
  14  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX AGCO OSK REVG 22 stocks |
$1.57 Million
0.31% of portfolio
|
  16  
|
  5  
|
  2  
|
  1  
|
1
Calls
2
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC CNM 15 stocks |
$1.54 Million
0.3% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP FANG EQT OXY DVN CTRA CHK 69 stocks |
$1.53 Million
0.3% of portfolio
|
  39  
|
  23  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG FLNC ORA CWEN NEP BEP EE 11 stocks |
$1.38 Million
0.27% of portfolio
|
  5  
|
  5  
|
- | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY REGN INSM HALO ARGX UTHR 268 stocks |
$1.35 Million
0.27% of portfolio
|
  176  
|
  64  
|
  6  
|
- |
2
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED FLEX JBL SANM LFUS GLW 29 stocks |
$1.33 Million
0.26% of portfolio
|
  21  
|
  7  
|
  2  
|
- |
1
Calls
2
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI CSX TRN GBX 13 stocks |
$1.32 Million
0.26% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG REXR EGP TRNO CUBE 16 stocks |
$1.31 Million
0.26% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR LAMR CCI IRM DLR SBAC 19 stocks |
$1.22 Million
0.24% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWI EWH 7 stocks |
$1.21 Million
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON CRVL WTW BRP ERIE 10 stocks |
$1.18 Million
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON HON RCMT VMI GFF MDU 18 stocks |
$1.09 Million
0.22% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB MO 6 stocks |
$1.09 Million
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN PBH TEVA VTRS TAK LNTH 42 stocks |
$1.04 Million
0.21% of portfolio
|
  28  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL AEO BOOT GPS URBN 24 stocks |
$1.02 Million
0.2% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT CSL JCI LII CARR AWI BLDR AAON 25 stocks |
$1.02 Million
0.2% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX RMD MMSI WST BAX 38 stocks |
$985,343
0.19% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG HSC 11 stocks |
$964,428
0.19% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC ABC CAH CAH HSIC OMI ZYXI 9 stocks |
$842,865
0.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL STX WDC DELL PSTG HPQ IONQ STX 26 stocks |
$830,410
0.16% of portfolio
|
  19  
|
  5  
|
  3  
|
  1  
|
2
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB MKSI ITRI FTV BMI 19 stocks |
$777,577
0.15% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 15 stocks |
$774,034
0.15% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR AGX GVA PRIM DY FIX ROAD 31 stocks |
$764,140
0.15% of portfolio
|
  24  
|
  6  
|
- | - |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY HSY TR MDLZ RMCF 6 stocks |
$761,779
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL IBP MTH LEN PHM 22 stocks |
$711,396
0.14% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE BE HUBB AEIS NVT BE AYI 27 stocks |
$698,666
0.14% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
2
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT ADC REG FCPT GTY NNN 24 stocks |
$688,815
0.14% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK NKE ONON DECK WWW CROX 13 stocks |
$580,143
0.11% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC NOV SLB FTI VAL 39 stocks |
$577,760
0.11% of portfolio
|
  23  
|
  14  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH HTHT MCG 8 stocks |
$533,177
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO EXPD GXO JBHT CHRW 14 stocks |
$528,969
0.1% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA ROLL LECO HLMN TKR EML 11 stocks |
$508,964
0.1% of portfolio
|
  2  
|
  8  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR MOS FMC UAN ICL 10 stocks |
$505,705
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS SJM KHC POST K CAG LW 42 stocks |
$464,361
0.09% of portfolio
|
  24  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR NI OGS UGI SR SWX CPK 14 stocks |
$436,813
0.09% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX AL R HTZ HRI HTZ 17 stocks |
$421,645
0.08% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF KODK DLB AZZ RTO MMS 23 stocks |
$393,038
0.08% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM FNV WPM CDE KGC HL RGLD 38 stocks |
$392,065
0.08% of portfolio
|
  25  
|
  8  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Consulting Services | Industrials
EFX VRSK FCN EXPO TRU BAH ICFI CRAI 12 stocks |
$354,344
0.07% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA NHI GEO 13 stocks |
$331,666
0.07% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO RBLX RBLX NTES BILI BILI 12 stocks |
$319,616
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE THC EHC BKD UHS USPH ENSG 37 stocks |
$301,601
0.06% of portfolio
|
  26  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK FSV CWK MMI CIGI 21 stocks |
$285,118
0.06% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CX BCC TGLS USLM SMID 11 stocks |
$281,923
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL SEE SON CCK IP 18 stocks |
$262,876
0.05% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW GWRS MSEX CWCO 14 stocks |
$250,712
0.05% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST KEN NRG TAC PAM 8 stocks |
$248,811
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
2
Puts
|
|
REIT—Residential | Real Estate
AVB MAA EQR SUI CPT ESS INVH AMH 18 stocks |
$248,149
0.05% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MP VALE BHP MP MP RIO 26 stocks |
$239,233
0.05% of portfolio
|
  16  
|
  4  
|
  4  
|
- |
3
Calls
2
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO CVGW 10 stocks |
$223,501
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP BKH OTTR NWE HE ALE 14 stocks |
$223,096
0.04% of portfolio
|
  10  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX ABG LAD AN KAR RUSHA 18 stocks |
$219,815
0.04% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF RS CMC STLD CLF MT TX 16 stocks |
$217,189
0.04% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR HRB CSV MCW MED 8 stocks |
$214,829
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$199,368
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG CHDN RSI IGT SGHC LNW 12 stocks |
$172,633
0.03% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN PENN WYNN MTN VAC RRR 15 stocks |
$171,564
0.03% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO BRC ARLO NSSC EVLV 12 stocks |
$171,052
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL PINC TXG PRVA NRC 25 stocks |
$166,128
0.03% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV SKYW AAL JBLU ALK 18 stocks |
$162,002
0.03% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
3
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII BC WGO HOG MBUU MCFT 11 stocks |
$155,671
0.03% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ EARN TRTX AGNC ABR 33 stocks |
$148,479
0.03% of portfolio
|
  26  
|
  6  
|
  1  
|
  1  
|
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ BWA ALSN DORM MGA GNTX GT 31 stocks |
$147,839
0.03% of portfolio
|
  17  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO FCX FCX IE HBM TGB ERO 8 stocks |
$143,104
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
ARE VNO BXP JBGS SLG CUZ OFC KRC 19 stocks |
$141,763
0.03% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX SNDR ARCB WERN MRTN HTLD 11 stocks |
$135,801
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS PLNT PTON OSW YETI SEAS LTH 20 stocks |
$128,679
0.03% of portfolio
|
  15  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL PVH FIGS KTB GOOS HBI 21 stocks |
$124,955
0.02% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL OLP GNL ALEX AHH 15 stocks |
$122,282
0.02% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CLIR FTEK CECE 8 stocks |
$120,427
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$112,977
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO WMK NGVC VLGEA 9 stocks |
$98,790
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE DOW HUN GPRE DOW ASIX TROX 16 stocks |
$91,397
0.02% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AGO AIZ ESNT TRUP RDN MTG 18 stocks |
$90,242
0.02% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG CPRI REAL MOV REAL ELA 11 stocks |
$86,135
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI DLX ZD CMPR IAS 23 stocks |
$82,825
0.02% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW CNXN SCSC TAIT 7 stocks |
$81,577
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY NRGX AIO NMCO CPZ RFM RMI BSTZ 10 stocks |
$76,982
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM CCU 6 stocks |
$76,079
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU UUUU DNN NXE URG 9 stocks |
$75,148
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT 5 stocks |
$70,602
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TPX MHK ETD LEG LZB TILE 22 stocks |
$69,198
0.01% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR PRLB CMPO IIIN 14 stocks |
$63,348
0.01% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI PSO EDUC WLYB 8 stocks |
$61,284
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD PFSI UWMC ECPG VEL LDI 10 stocks |
$55,979
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL FDP DOLE LMNR ALCO 11 stocks |
$52,198
0.01% of portfolio
|
  4  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA GHC UTI LAUR PRDO COUR 17 stocks |
$51,253
0.01% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY SEDG RUN ENPH SHLS CSIQ JKS 10 stocks |
$38,358
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$38,300
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST SHO APLE PK XHR DRH 14 stocks |
$35,060
0.01% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$34,609
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS M DDS 4 stocks |
$23,919
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU HNRG BTU ARLP NC NRP 6 stocks |
$20,974
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS PAAS AG SVM 4 stocks |
$16,696
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
ZIM MATX SFL KEX DAC GNK NAT CMRE 21 stocks |
$16,587
0.0% of portfolio
|
  9  
|
  10  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$15,694
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$15,318
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR PDS SDRL 7 stocks |
$14,154
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC 4 stocks |
$11,357
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$8,266
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC BLDE ASR ASLE OMAB CAAP 7 stocks |
$7,952
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO FUBO GTN IHRT SSP CURI MDIA 8 stocks |
$7,535
0.0% of portfolio
|
  5  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,088
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV CLW SUZ 5 stocks |
$6,604
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,739
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM PPTA EXK TFPM BVN MTA 6 stocks |
$3,748
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH FOR ARL 3 stocks |
$3,142
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$2,796
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$892
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$174
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|