Wells Fargo & Company Portfolio Holdings by Sector
Wells Fargo & Company
- $434 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ITOT SPY VO QQQ AGG IWM IEFA 1502 stocks |
$176 Million
40.58% of portfolio
|
  783  
|
  590  
|
  173  
|
  56  
|
24
Calls
35
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR AKAM MSFT 112 stocks |
$19.2 Million
4.43% of portfolio
|
  53  
|
  53  
|
  5  
|
- |
5
Calls
8
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TXN QCOM TSM INTC 73 stocks |
$17.7 Million
4.09% of portfolio
|
  39  
|
  32  
|
  6  
|
- |
8
Calls
9
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO VZIO HEAR GPRO 10 stocks |
$14.3 Million
3.31% of portfolio
|
  3  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK PFE GILD LLY 26 stocks |
$14.3 Million
3.29% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
5
Calls
6
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL GOOGL SPOT PINS META SPOT 51 stocks |
$10.4 Million
2.41% of portfolio
|
  28  
|
  20  
|
  3  
|
- |
5
Calls
7
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC BAC TD CM SMFG 25 stocks |
$7.55 Million
1.74% of portfolio
|
  12  
|
  13  
|
  3  
|
- |
3
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
ITW EMR ETN GE PH DOV XYL NDSN 69 stocks |
$7.27 Million
1.68% of portfolio
|
  33  
|
  32  
|
  5  
|
- |
3
Calls
3
Puts
|
Aerospace & Defense | Industrials
GD LMT LHX RTX BA TDG NOC HWM 52 stocks |
$7.08 Million
1.63% of portfolio
|
  28  
|
  23  
|
  4  
|
- |
3
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR WMT OLLI 15 stocks |
$6.75 Million
1.56% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
3
Calls
2
Puts
|
Asset Management | Financial Services
BLK BX BK KKR TROW APO APO AMP 442 stocks |
$6.72 Million
1.55% of portfolio
|
  227  
|
  191  
|
  7  
|
  11  
|
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP DUK CMS XEL SO D 37 stocks |
$6.69 Million
1.54% of portfolio
|
  11  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN AMZN BABA EBAY PDD PDD 38 stocks |
$6.39 Million
1.48% of portfolio
|
  23  
|
  10  
|
  4  
|
- |
6
Calls
4
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL CVX BP XOM 23 stocks |
$5.57 Million
1.29% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
2
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH HUM 14 stocks |
$5.43 Million
1.25% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND LOW LOW HD HVT ARHS 9 stocks |
$5.29 Million
1.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
2
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP SAP FICO TTD 157 stocks |
$5.26 Million
1.21% of portfolio
|
  82  
|
  68  
|
  7  
|
  1  
|
8
Calls
6
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 48 stocks |
$5.2 Million
1.2% of portfolio
|
  17  
|
  28  
|
  2  
|
  1  
|
3
Calls
4
Puts
|
Information Technology Services | Technology
ACN IBM BR JKHY FISV IT CTSH FIS 55 stocks |
$4.61 Million
1.06% of portfolio
|
  31  
|
  20  
|
  2  
|
- |
1
Calls
3
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SOFI PYPL 44 stocks |
$4.51 Million
1.04% of portfolio
|
  24  
|
  16  
|
  1  
|
- |
3
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX PG EL 21 stocks |
$4.32 Million
1.0% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW ALGN PODD 98 stocks |
$4.11 Million
0.95% of portfolio
|
  42  
|
  46  
|
  8  
|
- |
5
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP TNET KFY RHI KELYA 18 stocks |
$3.53 Million
0.81% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS BCE TMUS CHTR IDCC 58 stocks |
$3.28 Million
0.76% of portfolio
|
  26  
|
  26  
|
  3  
|
- |
2
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST CELH PEP PEP 17 stocks |
$3.19 Million
0.74% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
1
Calls
3
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS ICE CME MSCI NDAQ MCO CBOE 15 stocks |
$3.06 Million
0.71% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
3
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG BRK-B EQH GSHD 12 stocks |
$2.8 Million
0.65% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WRB MKL ALL RLI CINF 33 stocks |
$2.73 Million
0.63% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN CSCO DGII VIAV 41 stocks |
$2.72 Million
0.63% of portfolio
|
  22  
|
  14  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD PPG ECL SHW LYB DD RPM ALB 52 stocks |
$2.53 Million
0.58% of portfolio
|
  15  
|
  33  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU PRI LNC JXN GL 14 stocks |
$2.46 Million
0.57% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV CRL A IQV IDXX 41 stocks |
$2.46 Million
0.57% of portfolio
|
  21  
|
  13  
|
  2  
|
- |
0
Calls
3
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO MPC SUN INT DINO VVV 21 stocks |
$2.45 Million
0.56% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF CBSH MTB HBAN WAFD 289 stocks |
$2.27 Million
0.52% of portfolio
|
  200  
|
  78  
|
  18  
|
  1  
|
2
Calls
3
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA MC HLI RJF 39 stocks |
$1.93 Million
0.45% of portfolio
|
  22  
|
  15  
|
  4  
|
  1  
|
1
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC TER KLAC ENTG ONTO 28 stocks |
$1.93 Million
0.45% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IYR IYM IXJ IYR 8 stocks |
$1.82 Million
0.42% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA CNK WBD FOXA NFLX 32 stocks |
$1.79 Million
0.41% of portfolio
|
  16  
|
  14  
|
  2  
|
  1  
|
0
Calls
3
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB ET OKE LNG EPD TRP 43 stocks |
$1.76 Million
0.41% of portfolio
|
  13  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST SITE AIT WCC CNM 15 stocks |
$1.71 Million
0.4% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI NSC TRN GBX 11 stocks |
$1.66 Million
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG EQT OXY DVN CTRA TPL 79 stocks |
$1.62 Million
0.37% of portfolio
|
  37  
|
  31  
|
  5  
|
- |
4
Calls
2
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ALNY HALO UTHR ARGX MRNA 327 stocks |
$1.61 Million
0.37% of portfolio
|
  162  
|
  131  
|
  7  
|
  1  
|
3
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX LAMR SBAC IRM DLR WY 21 stocks |
$1.57 Million
0.36% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY ULTA AZO WSM MUSA DKS 41 stocks |
$1.52 Million
0.35% of portfolio
|
  22  
|
  18  
|
  5  
|
- |
2
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA RACE TM RIVN 25 stocks |
$1.45 Million
0.33% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
2
Calls
4
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN NBIX LNTH TEVA TAK PBH 50 stocks |
$1.43 Million
0.33% of portfolio
|
  19  
|
  27  
|
  3  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON NKE NKE SKX WWW SHOO 14 stocks |
$1.38 Million
0.32% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
2
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON CRVL WTW BRP ERIE 11 stocks |
$1.34 Million
0.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO TEX GENC CAT 25 stocks |
$1.27 Million
0.29% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
2
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX WST RMD MMSI HOLX 38 stocks |
$1.27 Million
0.29% of portfolio
|
  15  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO EXPD GXO JBHT EXPD 19 stocks |
$1.24 Million
0.29% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
2
Calls
2
Puts
|
Conglomerates | Industrials
HON MMM MMM MDU GFF CODI VMI IEP 16 stocks |
$1.18 Million
0.27% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL EWI ILF EWH 7 stocks |
$1.12 Million
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT JCI LII CARR BLDR AAON CSL FBHS 28 stocks |
$1.03 Million
0.24% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL SRCL MEG 13 stocks |
$988,049
0.23% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL STX SMCI HPQ WDC PSTG SMCI 26 stocks |
$985,222
0.23% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL LULU GPS BURL ANF 31 stocks |
$910,151
0.21% of portfolio
|
  17  
|
  13  
|
  4  
|
- |
1
Calls
3
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$874,624
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL MTH PHM KBH NVR 22 stocks |
$837,032
0.19% of portfolio
|
  18  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
Medical Distribution | Healthcare
ABC ABC MCK CAH HSIC PDCO OMI ZYXI 8 stocks |
$804,565
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP TRNO REXR NSA 16 stocks |
$739,089
0.17% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN ADC FCPT REG GTY 25 stocks |
$737,807
0.17% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM UVV VGR TPB 7 stocks |
$723,322
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA TTC LECO TKR HLMN EML 10 stocks |
$660,750
0.15% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH SABR RCL 20 stocks |
$650,046
0.15% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH HLT H HLT IHG WH 10 stocks |
$640,987
0.15% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC SJM CAG FRPT LW K 44 stocks |
$620,553
0.14% of portfolio
|
  17  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX LFUS SANM FN JBL 32 stocks |
$592,905
0.14% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS MKSI FTV TRMB ITRI BMI 20 stocks |
$582,795
0.13% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC MOS NTR UAN ICL 11 stocks |
$578,169
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK DY BLD FLR FIX KBR 30 stocks |
$554,030
0.13% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW DOW HUN TROX GPRE ASIX RYAM 15 stocks |
$553,214
0.13% of portfolio
|
  9  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK FCN EXPO BAH TRU ICFI HURN 12 stocks |
$521,410
0.12% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB RTO ARMK KODK AZZ 26 stocks |
$466,351
0.11% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA WVVI 5 stocks |
$439,639
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR AROC NOV CHX FTI TDW 36 stocks |
$407,841
0.09% of portfolio
|
  16  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI UGI NFE OGS SWX CPK 13 stocks |
$378,002
0.09% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AEIS AYI ENS ENVX VRT 31 stocks |
$358,123
0.08% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
2
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX R HRI HEES AL WSC 19 stocks |
$344,474
0.08% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS WYNN MTN WYNN PENN VAC 23 stocks |
$330,540
0.08% of portfolio
|
  15  
|
  8  
|
  7  
|
- |
6
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC UHS EHC BKD SEM USPH 39 stocks |
$315,831
0.07% of portfolio
|
  24  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC CX JHX TGLS 11 stocks |
$268,240
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI MAA CPT EQR INVH ESS AMH 19 stocks |
$260,070
0.06% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SEE CCK SON IP 21 stocks |
$258,297
0.06% of portfolio
|
  10  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG LAD AN PAG RUSHA 18 stocks |
$257,415
0.06% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP ALE NWE OTTR BKH AVA 14 stocks |
$256,487
0.06% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT GWRS SJW ARIS MSEX 14 stocks |
$249,730
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SYY ANDE SPTN UNFI CHEF 12 stocks |
$236,809
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV CWK MMI OPEN NMRK 23 stocks |
$232,335
0.05% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF CMC STLD NUE X CLF 18 stocks |
$218,935
0.05% of portfolio
|
  7  
|
  11  
|
  2  
|
  1  
|
2
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW CSV MED 9 stocks |
$214,037
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE NHI SBRA MPW 14 stocks |
$211,788
0.05% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO PII BC DOOO HOG WGO MBUU 11 stocks |
$207,489
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ APTV ALSN BWA FOXF GNTX MGA 34 stocks |
$197,324
0.05% of portfolio
|
  13  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM AEM HL GOLD AGI 37 stocks |
$196,390
0.05% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG BEPC NEP FLNC CWEN ORA AQN BEP 14 stocks |
$193,361
0.04% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX IE TGB HBM ERO 8 stocks |
$192,432
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Airlines | Industrials
DAL UAL RYAAY ALK AAL LUV LUV AAL 22 stocks |
$191,965
0.04% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
2
Calls
3
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR KNX ARCB WERN MRTN 11 stocks |
$175,087
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR AGNC BXMT AGNC NRZ AGNC ABR 35 stocks |
$173,127
0.04% of portfolio
|
  25  
|
  8  
|
  5  
|
- |
2
Calls
2
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC GIL RL GOOS OXM HBI SGC 17 stocks |
$168,571
0.04% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX TTWO BILI MYPS PLTK 12 stocks |
$160,567
0.04% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$155,456
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP SLG CUZ JBGS HIW OFC 21 stocks |
$145,167
0.03% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC NSSC ARLO MG 12 stocks |
$133,306
0.03% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN MP PLL NAK 22 stocks |
$130,983
0.03% of portfolio
|
  7  
|
  11  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF AGO AIZ RDN ESNT AMSF 18 stocks |
$120,253
0.03% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI DLX ZD IAS CMPR 23 stocks |
$117,353
0.03% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS SHCR HQY OMCL NRC EVH SLP 30 stocks |
$107,963
0.02% of portfolio
|
  14  
|
  12  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK ACI DNUT GO VLGEA 10 stocks |
$106,527
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PLNT YETI SEAS PTON MAT OSW 20 stocks |
$106,111
0.02% of portfolio
|
  7  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP TAP ABEV FMX SAM CCU 7 stocks |
$105,736
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Solar | Technology
FSLR FSLR RUN ENPH SEDG NOVA ARRY SHLS 14 stocks |
$105,356
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST PAM TAC KEN 7 stocks |
$100,621
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CLIR CECE 9 stocks |
$93,643
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT CTO AHH BRSP 16 stocks |
$89,648
0.02% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT MHLD 6 stocks |
$82,641
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI PSO DALN EDUC 9 stocks |
$77,097
0.02% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN IGT LNW RSI EVRI ACEL 14 stocks |
$75,544
0.02% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK MHK TPX ETD LEG AMWD MLKN 23 stocks |
$74,504
0.02% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ZIM ASC KEX MATX ZIM SFL DAC 22 stocks |
$58,457
0.01% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT ARW CNXN SCSC TAIT 7 stocks |
$58,226
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY AIO CPZ NMCO RFM RMI DCF NRGX 12 stocks |
$57,888
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$53,970
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP LMNR ALCO 11 stocks |
$51,629
0.01% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR NWPX MEC HAYN 15 stocks |
$49,614
0.01% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$34,643
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$31,692
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV BRLT FOSL 7 stocks |
$31,621
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST PK SHO APLE DRH XHR 15 stocks |
$30,998
0.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN NXE CCJ UUUU LEU URG 8 stocks |
$27,884
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD RKT ECPG UWMC VEL 11 stocks |
$20,977
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS KSS M DDS 5 stocks |
$18,674
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN STRA GHC LAUR PRDO UTI LOPE 17 stocks |
$16,980
0.0% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR BORR PDS SDRL 7 stocks |
$15,819
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV CLW GLT SUZ 6 stocks |
$13,963
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS PAAS AG MAG SVM 5 stocks |
$10,959
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$10,905
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$10,085
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU ARLP NRP HNRG NC 7 stocks |
$9,388
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,179
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$7,982
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$7,699
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT FUBO FUBO GTN SSP CURI MDIA 8 stocks |
$6,616
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$3,347
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$3,274
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY PAC ASLE BLDE ASR OMAB 7 stocks |
$2,848
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR LSEA ARL 4 stocks |
$2,271
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$900
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK ASM MTA SILV BVN TFPM PLG 8 stocks |
$352
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$90
0.0% of portfolio
|
  1  
|
- | - | - |
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
|