Wells Fargo & Company Portfolio Holdings by Sector
Wells Fargo & Company
- $429 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY ITOT VO IEFA AGG QQQ VEA 1513 stocks |
$179 Million
41.74% of portfolio
|
  750  
|
  636  
|
  141  
|
  69  
|
28
Calls
30
Puts
|
Semiconductors | Technology
NVDA AVGO ADI NVDA TSM TXN QCOM AMD 72 stocks |
$17.3 Million
4.05% of portfolio
|
  41  
|
  30  
|
  6  
|
- |
9
Calls
10
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD PLTR AKAM SNPS 109 stocks |
$16.8 Million
3.93% of portfolio
|
  73  
|
  33  
|
  6  
|
- |
6
Calls
11
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR GPRO VUZI 9 stocks |
$13.7 Million
3.21% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK GILD PFE BMY 28 stocks |
$13.7 Million
3.21% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
6
Calls
8
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT GOOG DASH PINS BIDU 51 stocks |
$11.2 Million
2.62% of portfolio
|
  27  
|
  20  
|
  3  
|
  1  
|
6
Calls
7
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC BMO BCS MUFG BAC 26 stocks |
$8.66 Million
2.02% of portfolio
|
  9  
|
  17  
|
- | - |
3
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE EMR ETN PH DOV XYL ROP 70 stocks |
$7.53 Million
1.76% of portfolio
|
  34  
|
  27  
|
  2  
|
- |
2
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA BABA AMZN CVNA AMZN EBAY 37 stocks |
$6.81 Million
1.59% of portfolio
|
  21  
|
  13  
|
  4  
|
- |
6
Calls
4
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG WMT DLTR 14 stocks |
$6.56 Million
1.53% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
4
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP CMS DUK SO AEE NEE 39 stocks |
$6.31 Million
1.47% of portfolio
|
  20  
|
  16  
|
  3  
|
- |
2
Calls
2
Puts
|
Aerospace & Defense | Industrials
GD RTX LHX BA LMT TDG NOC HWM 54 stocks |
$6.19 Million
1.45% of portfolio
|
  34  
|
  19  
|
  8  
|
- |
3
Calls
5
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL CVX BP XOM 27 stocks |
$5.74 Million
1.34% of portfolio
|
  16  
|
  11  
|
  5  
|
- |
7
Calls
5
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP SAP SNOW WDAY 150 stocks |
$5.52 Million
1.29% of portfolio
|
  101  
|
  45  
|
  5  
|
- |
4
Calls
10
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI DFS ALLY 40 stocks |
$5.42 Million
1.26% of portfolio
|
  28  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BK BX APO KKR APO APO TROW ARCC 432 stocks |
$5.16 Million
1.2% of portfolio
|
  251  
|
  159  
|
  14  
|
  6  
|
1
Calls
3
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ MCD MCD 53 stocks |
$5.13 Million
1.2% of portfolio
|
  28  
|
  17  
|
  7  
|
- |
4
Calls
6
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD FND LOW HD ARHS HVT 9 stocks |
$4.59 Million
1.07% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
1
Calls
2
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW PODD ALGN 95 stocks |
$4.57 Million
1.07% of portfolio
|
  59  
|
  25  
|
  3  
|
- |
5
Calls
2
Puts
|
Information Technology Services | Technology
ACN IBM BR JKHY FISV CTSH IT FIS 55 stocks |
$4.38 Million
1.02% of portfolio
|
  34  
|
  21  
|
  5  
|
  1  
|
2
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM HUM CVS CNC 16 stocks |
$4.34 Million
1.01% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX PG PG 21 stocks |
$4.04 Million
0.94% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC TNET KFY RHI UPWK 19 stocks |
$3.8 Million
0.89% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG EQH BRK-B GSHD 12 stocks |
$3.26 Million
0.76% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS ICE CME MSCI NDAQ MCO CBOE 11 stocks |
$3.09 Million
0.72% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV MKL ALL RLI KNSL 32 stocks |
$3.04 Million
0.71% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP KO MNST PEP FIZZ 15 stocks |
$2.97 Million
0.69% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CSCO CIEN DGII VIAV 40 stocks |
$2.86 Million
0.67% of portfolio
|
  18  
|
  18  
|
  2  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TMUS CHTR VZ CHTR 55 stocks |
$2.49 Million
0.58% of portfolio
|
  36  
|
  18  
|
  4  
|
- |
4
Calls
5
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF CBSH MTB HBAN FITB 290 stocks |
$2.38 Million
0.56% of portfolio
|
  199  
|
  74  
|
  14  
|
  5  
|
2
Calls
3
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU PRI LNC JXN UNM 14 stocks |
$2.35 Million
0.55% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW PPG DD LYB RPM ALB 48 stocks |
$2.3 Million
0.54% of portfolio
|
  32  
|
  14  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
KMI WMB ET LNG ENB EPD OKE TRP 43 stocks |
$2.27 Million
0.53% of portfolio
|
  21  
|
  20  
|
  4  
|
- |
5
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC INT MPC SUN DINO VVV 22 stocks |
$2.25 Million
0.53% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS LYV CNK PARA WBD FOXA LYV 32 stocks |
$2.2 Million
0.51% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
1
Calls
3
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR HLI MC RJF 42 stocks |
$2.14 Million
0.5% of portfolio
|
  28  
|
  11  
|
  4  
|
- |
2
Calls
2
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV CRL A IQV IDXX 44 stocks |
$1.85 Million
0.43% of portfolio
|
  24  
|
  15  
|
  5  
|
- |
3
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F RACE TSLA F TM 22 stocks |
$1.83 Million
0.43% of portfolio
|
  10  
|
  10  
|
- | - |
1
Calls
5
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ IYM IYR 7 stocks |
$1.78 Million
0.42% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG EQT DVN OXY CTRA TPL 78 stocks |
$1.75 Million
0.41% of portfolio
|
  43  
|
  29  
|
  5  
|
  1  
|
7
Calls
5
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG CRVL WTW BRP ERIE 11 stocks |
$1.67 Million
0.39% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST SITE AIT WCC CNM 15 stocks |
$1.59 Million
0.37% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN UNP 12 stocks |
$1.47 Million
0.34% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO AZO ULTA WSM CASY MUSA 39 stocks |
$1.4 Million
0.33% of portfolio
|
  20  
|
  19  
|
  2  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY ARGX HALO EXEL UTHR 307 stocks |
$1.26 Million
0.29% of portfolio
|
  217  
|
  62  
|
  13  
|
- |
2
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX LAMR DLR IRM WY SBAC 21 stocks |
$1.24 Million
0.29% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX PBH VTRS TEVA TAK LNTH 45 stocks |
$1.22 Million
0.29% of portfolio
|
  28  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BDX MMSI RMD BAX HOLX 44 stocks |
$1.22 Million
0.28% of portfolio
|
  29  
|
  14  
|
  6  
|
- |
4
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI CAT AGCO OSK TEX 23 stocks |
$1.17 Million
0.27% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN WM CLH CWST GFL HSC 12 stocks |
$1.12 Million
0.26% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK ABC CAH PDCO HSIC OMI ZYXI 9 stocks |
$1.05 Million
0.25% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL EWI ILF EWH 7 stocks |
$1.05 Million
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI MDU HON VMI MATW 16 stocks |
$1.04 Million
0.24% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER AMAT VECO ONTO 26 stocks |
$1.02 Million
0.24% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO EXPD JBHT GXO CHRW 19 stocks |
$964,794
0.23% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
1
Calls
2
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK DECK WWW NKE SKX NKE 14 stocks |
$964,367
0.23% of portfolio
|
  7  
|
  7  
|
- | - |
2
Calls
1
Puts
|
Building Products & Equipment | Industrials
CSL TT JCI LII CARR BLDR AWI OC 28 stocks |
$941,236
0.22% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BURL TJX FL 34 stocks |
$911,798
0.21% of portfolio
|
  20  
|
  12  
|
  5  
|
- |
5
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP TRNO REXR NSA 16 stocks |
$899,682
0.21% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM PM UVV TPB 7 stocks |
$870,892
0.2% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY TR RMCF 5 stocks |
$818,378
0.19% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL SANM LFUS PLXS 29 stocks |
$697,516
0.16% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY MKSI TRMB FTV ITRI BMI 21 stocks |
$683,090
0.16% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN ADC REG FCPT GTY 24 stocks |
$679,103
0.16% of portfolio
|
  15  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TRIP SABR 17 stocks |
$666,004
0.16% of portfolio
|
  8  
|
  9  
|
- | - |
1
Calls
2
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC CWEN NEP BEP AQN EE 12 stocks |
$635,494
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH HLT H IHG WH HTHT 9 stocks |
$609,425
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC SJM FRPT CAG POST LW 45 stocks |
$589,063
0.14% of portfolio
|
  24  
|
  16  
|
  3  
|
  1  
|
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR HAL AROC NOV FTI USAC 38 stocks |
$586,400
0.14% of portfolio
|
  25  
|
  11  
|
  2  
|
- |
1
Calls
2
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC MOS NTR CF UAN 13 stocks |
$549,401
0.13% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA ROLL LECO HLMN TKR EML 11 stocks |
$520,302
0.12% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH TOL SKY DFH PHM 21 stocks |
$466,625
0.11% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF KODK DLB RTO CBZ AZZ 25 stocks |
$460,078
0.11% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR GVA TTEK BLD ROAD DY AGX 32 stocks |
$439,563
0.1% of portfolio
|
  20  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO FCN BAH TRU ICFI CRAI 12 stocks |
$405,257
0.09% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI NFE OGS UGI CPK SR 13 stocks |
$391,769
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC PSTG NTAP IONQ RGTI 23 stocks |
$370,610
0.09% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS NVT AYI ENS POWL BE 28 stocks |
$365,625
0.09% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR SFM ACI IMKTA SFM WMK 12 stocks |
$307,810
0.07% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
1
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC EHC UHS BKD DVA HCA 41 stocks |
$288,394
0.07% of portfolio
|
  24  
|
  15  
|
  2  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R HRI URI WSC 18 stocks |
$288,120
0.07% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$274,045
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM WPM FNV AEM KGC 42 stocks |
$267,395
0.06% of portfolio
|
  25  
|
  10  
|
  3  
|
- |
2
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA NHI GEO 14 stocks |
$256,845
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT GWRS SJW ARIS ARTNA 14 stocks |
$253,995
0.06% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG LAD AN RUSHA PAG 18 stocks |
$252,178
0.06% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN MTN VAC PENN BYD PENN 20 stocks |
$252,026
0.06% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
1
Calls
4
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK FSV CWK MMI CIGI 22 stocks |
$249,918
0.06% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI EQR CPT INVH ESS AMH 18 stocks |
$230,652
0.05% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE DOW HUN DOW TROX ASIX RYAM 16 stocks |
$227,687
0.05% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SEE SON GPK CCK 19 stocks |
$227,449
0.05% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO TTWO RBLX RBLX NTES RBLX 15 stocks |
$222,575
0.05% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
2
Calls
2
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC PFGC UNFI CHEF ANDE AVO 13 stocks |
$219,979
0.05% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS STLD CLF CLF CMC X 19 stocks |
$219,590
0.05% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR CSV MCW MED 9 stocks |
$214,950
0.05% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX JHX TGLS USLM 12 stocks |
$211,286
0.05% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP NWE OTTR BKH AVA HE 14 stocks |
$198,987
0.05% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL AAL AAL LUV JBLU ALK 20 stocks |
$185,849
0.04% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
2
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN MOD GT BWA DORM FOXF MGA 35 stocks |
$160,841
0.04% of portfolio
|
  18  
|
  14  
|
  2  
|
- |
0
Calls
2
Puts
|
Trucking | Industrials
SAIA ODFL KNX SNDR TFII WERN ARCB MRTN 11 stocks |
$160,675
0.04% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT PLNT HAS OSW YETI SEAS LTH 21 stocks |
$156,568
0.04% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
1
Calls
2
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ AGNC EARN ABR AGNC 35 stocks |
$150,152
0.04% of portfolio
|
  23  
|
  10  
|
  1  
|
- |
1
Calls
2
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO LCII PII BC HOG MBUU 12 stocks |
$144,720
0.03% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP CUZ SLG JBGS OFC KRC 21 stocks |
$134,391
0.03% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX IE HBM TGB ERO 8 stocks |
$132,307
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC NSSC ARLO EVLV 12 stocks |
$125,114
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$119,609
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL PRVA NRC TDOC SLP 26 stocks |
$112,001
0.03% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL CTO GNL AHH 16 stocks |
$109,643
0.03% of portfolio
|
  10  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP MTRN NAK CMP 21 stocks |
$108,046
0.03% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN PAM TAC 5 stocks |
$105,598
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR TPR SIG REAL MOV REAL BRLT 9 stocks |
$104,708
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AGO AIZ MTG RDN AMSF ESNT 18 stocks |
$99,255
0.02% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT PCT PCT ERII ADES CLIR 11 stocks |
$91,576
0.02% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DLX MGNI ZD IAS QNST 23 stocks |
$85,177
0.02% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY NRGX NMCO AIO CPZ RFM RMI BSTZ 10 stocks |
$83,537
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL FIGS GOOS HBI OXM SGC 17 stocks |
$80,208
0.02% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM CCU 6 stocks |
$78,239
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT MHLD 6 stocks |
$72,849
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT SCHL GCI PSO DALN EDUC 9 stocks |
$67,777
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN IGT EVRI RSI LNW SGHC 14 stocks |
$61,883
0.01% of portfolio
|
  7  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK ETD LZB LEG MLKN 23 stocks |
$60,538
0.01% of portfolio
|
  12  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW CNXN SCSC TAIT 7 stocks |
$60,100
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ENPH SEDG RUN RUN ARRY SHLS 12 stocks |
$50,982
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS ATI WOR PRLB RYI 15 stocks |
$50,945
0.01% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP VITL LMNR ALCO 11 stocks |
$44,070
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$40,126
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ RHP PEB HST SHO APLE PK DRH 15 stocks |
$38,458
0.01% of portfolio
|
  14  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$37,037
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA LAUR PRDO GHC UTI COUR 17 stocks |
$33,577
0.01% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ UEC DNN NXE UUUU LEU URG 8 stocks |
$31,651
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD ECPG PFSI UWMC VEL GHLD 10 stocks |
$28,838
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC MATX KEX ZIM SFL DAC SBLK GNK 21 stocks |
$28,241
0.01% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$22,662
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR PDS SDRL SDRL 8 stocks |
$19,017
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Thermal Coal | Energy
BTU ARLP HNRG NRP NC 5 stocks |
$16,217
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV CLW SUZ 5 stocks |
$12,086
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$10,775
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$9,401
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS KSS M DDS 5 stocks |
$8,884
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,765
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$8,358
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$7,419
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO FUBO GTN SSP IHRT CURI MDIA 8 stocks |
$5,412
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Airports & Air Services | Industrials
JOBY CAAP PAC ASR ASLE BLDE OMAB 7 stocks |
$4,163
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$3,121
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR LSEA ARL 4 stocks |
$3,077
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC 4 stocks |
$2,931
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,859
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$844
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA ASM EXK BVN MTA TFPM PLG 7 stocks |
$520
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$135
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
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  
|
- | - | - |
0
Calls
0
Puts
|