Wells Fargo & Company Portfolio Holdings by Sector
Wells Fargo & Company
- $468 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV ITOT VO IEFA AGG QQQ QQQ 1531 stocks |
$199 Million
42.57% of portfolio
|
  805  
|
  600  
|
  175  
|
  51  
|
27
Calls
38
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TSM AMD TXN QCOM NVDA 66 stocks |
$23.2 Million
4.96% of portfolio
|
  37  
|
  27  
|
  2  
|
- |
4
Calls
8
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD PLTR ADBE MSFT AKAM 104 stocks |
$22.3 Million
4.78% of portfolio
|
  57  
|
  43  
|
  6  
|
- |
5
Calls
10
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH GOOGL META PINS 48 stocks |
$14.3 Million
3.05% of portfolio
|
  27  
|
  19  
|
  4  
|
- |
4
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR VUZI LPL 9 stocks |
$12.5 Million
2.67% of portfolio
|
  5  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK GILD PFE LLY 25 stocks |
$12.3 Million
2.63% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
2
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC C BCS BMO C 26 stocks |
$10.2 Million
2.17% of portfolio
|
  15  
|
  11  
|
- | - |
3
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE EMR ETN PH DOV XYL ROP 68 stocks |
$8.52 Million
1.82% of portfolio
|
  31  
|
  32  
|
  2  
|
- |
2
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN MELI BABA CVNA AMZN EBAY 36 stocks |
$8.08 Million
1.73% of portfolio
|
  24  
|
  11  
|
  6  
|
  1  
|
6
Calls
7
Puts
|
Software—Application | Technology
CRM UBER INTU NOW SHOP SNOW APP MSTR 146 stocks |
$7.76 Million
1.66% of portfolio
|
  107  
|
  36  
|
  8  
|
- |
5
Calls
9
Puts
|
Aerospace & Defense | Industrials
GD RTX LHX BA LMT TDG NOC HWM 53 stocks |
$6.84 Million
1.46% of portfolio
|
  35  
|
  17  
|
  4  
|
- |
3
Calls
5
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR WMT 9 stocks |
$6.58 Million
1.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF UPST 45 stocks |
$6.42 Million
1.37% of portfolio
|
  29  
|
  16  
|
  6  
|
- |
0
Calls
5
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP DUK CMS SO AEE NEE 40 stocks |
$6.01 Million
1.29% of portfolio
|
  23  
|
  15  
|
  3  
|
- |
2
Calls
3
Puts
|
Asset Management | Financial Services
BK BX APO KKR APO TROW APO ARES 431 stocks |
$5.47 Million
1.17% of portfolio
|
  233  
|
  178  
|
  11  
|
  9  
|
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL XOM BP XOM 25 stocks |
$5.24 Million
1.12% of portfolio
|
  13  
|
  10  
|
- | - |
5
Calls
3
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ CMG CMG 50 stocks |
$4.86 Million
1.04% of portfolio
|
  24  
|
  22  
|
  4  
|
- |
5
Calls
5
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW ALGN PODD 92 stocks |
$4.79 Million
1.03% of portfolio
|
  61  
|
  22  
|
  6  
|
- |
2
Calls
5
Puts
|
Information Technology Services | Technology
ACN IBM BR JKHY FISV IT CTSH FIS 55 stocks |
$4.6 Million
0.98% of portfolio
|
  31  
|
  24  
|
  4  
|
- |
2
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD FND FND LOW ARHS HVT 9 stocks |
$4.49 Million
0.96% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX PG ELF 21 stocks |
$3.88 Million
0.83% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFRC TNET KFY UPWK 19 stocks |
$3.59 Million
0.77% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CSCO CRDO CIEN DGII 36 stocks |
$3.21 Million
0.69% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS ICE CME MSCI NDAQ MCO CBOE 11 stocks |
$3.18 Million
0.68% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-B BRK-A AIG HIG EQH GSHD 15 stocks |
$3.11 Million
0.67% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
1
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV MKL ALL RLI CINF 33 stocks |
$2.97 Million
0.64% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA WBD PARA IMAX NFLX 32 stocks |
$2.84 Million
0.61% of portfolio
|
  17  
|
  14  
|
  2  
|
- |
0
Calls
4
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR HLI RJF MC 46 stocks |
$2.65 Million
0.57% of portfolio
|
  29  
|
  12  
|
  7  
|
- |
2
Calls
4
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP CELH FIZZ KOF 13 stocks |
$2.52 Million
0.54% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
2
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF CBSH MTB HBAN FHB 289 stocks |
$2.48 Million
0.53% of portfolio
|
  208  
|
  74  
|
  20  
|
  2  
|
1
Calls
1
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CHTR IDCC VZ 54 stocks |
$2.4 Million
0.51% of portfolio
|
  24  
|
  27  
|
  2  
|
- |
1
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV UNH CNC HUM CVS 15 stocks |
$2.31 Million
0.49% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
3
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD ECL PPG SHW DD LYB RPM IFF 51 stocks |
$2.24 Million
0.48% of portfolio
|
  31  
|
  18  
|
  5  
|
- |
1
Calls
2
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU PRI LNC JXN UNM 14 stocks |
$2.22 Million
0.48% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO MPC INT PSX SUN DINO 22 stocks |
$2.18 Million
0.47% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE GM F TSLA TM TM 22 stocks |
$2.14 Million
0.46% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
4
Calls
4
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG ET ENB EPD OKE TRP 46 stocks |
$2.13 Million
0.46% of portfolio
|
  21  
|
  22  
|
  5  
|
  1  
|
3
Calls
4
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ IYM 6 stocks |
$1.87 Million
0.4% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV IQV IDXX IQV A 38 stocks |
$1.81 Million
0.39% of portfolio
|
  27  
|
  10  
|
- | - |
1
Calls
4
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG EQT OXY CTRA DVN CNQ 77 stocks |
$1.69 Million
0.36% of portfolio
|
  40  
|
  27  
|
  4  
|
- |
3
Calls
5
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST POOL SITE AIT WCC CNM 15 stocks |
$1.6 Million
0.34% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON CRVL WTW BRP AON 11 stocks |
$1.5 Million
0.32% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO AZO ULTA WSM CASY DKS 41 stocks |
$1.44 Million
0.31% of portfolio
|
  18  
|
  19  
|
  2  
|
- |
0
Calls
2
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX UNP 13 stocks |
$1.43 Million
0.3% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI DE AGCO TEX OSK 23 stocks |
$1.38 Million
0.3% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
1
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER VECO ONTO ACMR 26 stocks |
$1.33 Million
0.28% of portfolio
|
  20  
|
  5  
|
  1  
|
- |
2
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX NVO ALNY REGN EXEL HALO UTHR ARGX 305 stocks |
$1.3 Million
0.28% of portfolio
|
  168  
|
  111  
|
  20  
|
- |
5
Calls
3
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI LAMR DLR IRM SBAC WY 21 stocks |
$1.25 Million
0.27% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG ORA FLNC CWEN NEP BEP EE 12 stocks |
$1.16 Million
0.25% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN PBH VTRS TAK LNTH TEVA 44 stocks |
$1.14 Million
0.24% of portfolio
|
  26  
|
  16  
|
  4  
|
- |
2
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX RMD MMSI BAX WST 40 stocks |
$1.14 Million
0.24% of portfolio
|
  25  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF VMI CODI MATW 18 stocks |
$1.14 Million
0.24% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
3
Puts
|
Medical Distribution | Healthcare
MCK ABC ABC CAH HSIC OMI ZYXI GEG 8 stocks |
$1.08 Million
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT CSL JCI LII CARR AWI BLDR OC 28 stocks |
$1.05 Million
0.23% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
2
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL SANM LFUS PLXS 30 stocks |
$1.05 Million
0.22% of portfolio
|
  22  
|
  5  
|
  2  
|
- |
0
Calls
2
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB MO 6 stocks |
$1.04 Million
0.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWI EWH 7 stocks |
$1.02 Million
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG HSC 11 stocks |
$986,879
0.21% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BURL ROST BOOT GPS 32 stocks |
$952,149
0.2% of portfolio
|
  24  
|
  7  
|
  3  
|
  1  
|
2
Calls
3
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP REXR TRNO CUBE 16 stocks |
$858,512
0.18% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH SABR TNL 15 stocks |
$825,942
0.18% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY TR RMCF 5 stocks |
$790,890
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY MKSI TRMB ITRI FTV BMI 21 stocks |
$670,801
0.14% of portfolio
|
  8  
|
  13  
|
  1  
|
  1  
|
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG FRT ADC REG FCPT GTY NNN 24 stocks |
$654,312
0.14% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR GVA AGX DY PRIM TTEK ROAD 32 stocks |
$640,114
0.14% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
0
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO EXPD GXO JBHT CHRW 15 stocks |
$627,906
0.13% of portfolio
|
  6  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON NKE DECK DECK WWW NKE SKX 14 stocks |
$584,564
0.13% of portfolio
|
  6  
|
  8  
|
- | - |
2
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH HLT HTHT 9 stocks |
$581,309
0.12% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS NTR FMC UAN ICL 11 stocks |
$569,102
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC SJM FRPT POST CAG LW 47 stocks |
$567,217
0.12% of portfolio
|
  34  
|
  9  
|
  6  
|
- |
2
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR AROC HAL NOV FTI WTTR 39 stocks |
$521,890
0.11% of portfolio
|
  25  
|
  12  
|
  1  
|
- |
0
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL MTH NVR DFH TMHC 22 stocks |
$516,953
0.11% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
DELL STX WDC PSTG HPQ NTAP IONQ STX 24 stocks |
$501,080
0.11% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB KODK RTO CBZ AZZ 24 stocks |
$473,437
0.1% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC ROLL SNA LECO TKR HLMN EML 11 stocks |
$472,456
0.1% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS NVT AYI ENS ENVX ATKR 29 stocks |
$429,816
0.09% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO FCN BAH TRU ICFI CRAI 12 stocks |
$395,352
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI OGS SR UGI SWX NFE 14 stocks |
$390,667
0.08% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI WELL VTR PEAK CTRE SBRA NHI 15 stocks |
$332,269
0.07% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R HRI CAR WSC 16 stocks |
$327,722
0.07% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC EHC USPH BKD UHS ENSG 40 stocks |
$313,799
0.07% of portfolio
|
  26  
|
  13  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ MGPI WVVI 5 stocks |
$312,260
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR KR SFM ACI IMKTA GO WMK NGVC 10 stocks |
$299,235
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Gold | Basic Materials
NEM AEM FNV NEM WPM RGLD RGLD KGC 41 stocks |
$287,479
0.06% of portfolio
|
  22  
|
  16  
|
  5  
|
- |
4
Calls
4
Puts
|
Airlines | Industrials
AAL AAL LUV UAL DAL RYAAY LUV JBLU 16 stocks |
$286,157
0.06% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
2
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK CWK MMI RDFN 22 stocks |
$271,205
0.06% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN MTN WYNN PENN CZR BYD 17 stocks |
$252,974
0.05% of portfolio
|
  8  
|
  9  
|
- | - |
1
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST KEN TAC PAM 7 stocks |
$248,391
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG LAD AN RUSHA PAG 18 stocks |
$245,948
0.05% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARIS CWT GWRS SJW MSEX 14 stocks |
$238,122
0.05% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CX BCC JHX TGLS USLM 11 stocks |
$236,424
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SEE REYN SON CCK 18 stocks |
$229,068
0.05% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB MAA EQR SUI CPT INVH ESS AMH 18 stocks |
$224,790
0.05% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX RBLX NTES BILI BILI PLTK 12 stocks |
$223,567
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
2
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR HRB CSV MCW MED 8 stocks |
$222,460
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH OTTR NWE ALE HE 14 stocks |
$213,352
0.05% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN AVO 11 stocks |
$210,090
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF STLD CMC MT TX TMST 16 stocks |
$182,940
0.04% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC AGNC BXMT NRZ EARN AGNC ARI 34 stocks |
$178,670
0.04% of portfolio
|
  27  
|
  6  
|
  1  
|
  1  
|
2
Calls
1
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT PLNT HAS YETI OSW PTON SEAS 23 stocks |
$160,824
0.03% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
1
Calls
2
Puts
|
Chemicals | Basic Materials
DOW CE DOW DOW HUN ASIX TROX GPRE 15 stocks |
$159,399
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX IE HBM TGB ERO 8 stocks |
$150,576
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO PII BC WGO HOG MBUU MCFT 11 stocks |
$148,990
0.03% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL EVH NRC PRVA TDOC 25 stocks |
$143,544
0.03% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX TFII ARCB WERN MRTN 11 stocks |
$143,400
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN LKQ BWA DORM MGA GT GNTX 33 stocks |
$142,912
0.03% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
1
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BRC BCO ARLO EVLV NSSC 12 stocks |
$132,981
0.03% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP CUZ JBGS SLG OFC HIW 19 stocks |
$123,112
0.03% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP VALE TECK CMP MTRN MP 26 stocks |
$120,716
0.03% of portfolio
|
  14  
|
  8  
|
  5  
|
- |
1
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR TPR TPR CPRI SIG REAL MOV 13 stocks |
$116,313
0.02% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
1
Calls
2
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$111,471
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL LEVI PVH GOOS FIGS KTB 22 stocks |
$109,457
0.02% of portfolio
|
  12  
|
  9  
|
  5  
|
- |
2
Calls
2
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT PCT ERII ADES PCT CLIR 11 stocks |
$101,245
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX AHH GNL BRSP 15 stocks |
$100,512
0.02% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AGO TRUP RDN AIZ ESNT MTG 18 stocks |
$96,909
0.02% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM CCU 6 stocks |
$94,274
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY NRGX AIO NMCO CPZ RFM RMI BSTZ 10 stocks |
$86,091
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN SCSC TAIT 7 stocks |
$79,694
0.02% of portfolio
|
  5  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI DLX ZD IAS CMPR 22 stocks |
$78,053
0.02% of portfolio
|
  12  
|
  8  
|
- |
  1  
|
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN IGT SGHC RSI EVRI LNW 13 stocks |
$77,713
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT 5 stocks |
$76,939
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI PSO DALN EDUC 9 stocks |
$74,400
0.02% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK ETD LEG LZB MLKN 23 stocks |
$70,236
0.02% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ LEU UEC NXE DNN UUUU CCJ 9 stocks |
$64,761
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR PRLB IIIN RYI 14 stocks |
$60,286
0.01% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP LMNR ALCO 12 stocks |
$53,723
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA GHC LAUR PRDO UTI COUR 17 stocks |
$40,485
0.01% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP ECPG WD PFSI UWMC VEL SNFCA 10 stocks |
$40,077
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG ENPH RUN ARRY SHLS CSIQ SOL 10 stocks |
$37,427
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$35,540
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$35,008
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB HST SHO PK APLE XHR DRH 14 stocks |
$32,201
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC ZIM MATX SFL KEX DAC SBLK GNK 22 stocks |
$25,201
0.01% of portfolio
|
  8  
|
  13  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS PAAS AG MAG SVM 5 stocks |
$24,436
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$21,012
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$13,322
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$12,581
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR PDS SDRL 7 stocks |
$10,846
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP HNRG NC NRP 5 stocks |
$10,070
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC 4 stocks |
$7,665
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV CLW SUZ 5 stocks |
$7,152
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,860
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP PAC BLDE ASR ASLE OMAB 7 stocks |
$6,532
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,833
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO FUBO GTN IHRT SSP CURI MDIA 8 stocks |
$5,687
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,011
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR ARL 3 stocks |
$2,834
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$2,439
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM PPTA TFPM EXK MTA BVN 6 stocks |
$2,033
0.0% of portfolio
|
  3  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$1,990
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$858
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$174
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|