Wells Fargo & Company Portfolio Holdings by Sector
Wells Fargo & Company
- $410 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VO AGG ITOT SPY IEFA IWM 1478 stocks |
$174 Million
42.57% of portfolio
|
  722  
|
  633  
|
  163  
|
  69  
|
27
Calls
31
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL CRWD AKAM SNPS MSFT 118 stocks |
$18.3 Million
4.46% of portfolio
|
  79  
|
  34  
|
  8  
|
- |
4
Calls
12
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV PFE GILD BMY 27 stocks |
$13.8 Million
3.38% of portfolio
|
  14  
|
  13  
|
- | - |
5
Calls
8
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TXN QCOM INTC TSM 78 stocks |
$12.9 Million
3.16% of portfolio
|
  50  
|
  26  
|
  8  
|
- |
9
Calls
11
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL SONO VZIO GPRO HEAR 16 stocks |
$10.3 Million
2.52% of portfolio
|
  12  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOGL MTCH GOOGL PINS META 51 stocks |
$8.57 Million
2.09% of portfolio
|
  35  
|
  14  
|
  1  
|
- |
3
Calls
6
Puts
|
Banks—Diversified | Financial Services
JPM BAC C TD WFC SMFG CM RY 22 stocks |
$7.2 Million
1.76% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
ITW EMR ETN PH DOV GE XYL NDSN 67 stocks |
$6.94 Million
1.69% of portfolio
|
  40  
|
  26  
|
  2  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
GD LMT LHX RTX BA TDG NOC BWXT 57 stocks |
$6.22 Million
1.52% of portfolio
|
  39  
|
  17  
|
- | - |
1
Calls
3
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR DG WMT BJ DLTR 16 stocks |
$5.95 Million
1.45% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
2
Calls
5
Puts
|
Asset Management | Financial Services
BLK BX BK KKR TROW APO AMP ARCC 463 stocks |
$5.89 Million
1.44% of portfolio
|
  238  
|
  205  
|
  8  
|
  6  
|
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL BP CVX XOM 23 stocks |
$5.55 Million
1.36% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
4
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP DUK CMS XEL SO D 40 stocks |
$5.47 Million
1.33% of portfolio
|
  23  
|
  13  
|
  1  
|
- |
2
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN MELI BABA PDD EBAY ETSY 36 stocks |
$5.35 Million
1.31% of portfolio
|
  21  
|
  13  
|
  4  
|
- |
4
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HD HD LOW HVT TTSH 12 stocks |
$5.19 Million
1.27% of portfolio
|
  3  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SAP ADSK CDNS WDAY 181 stocks |
$5.15 Million
1.26% of portfolio
|
  135  
|
  36  
|
  9  
|
- |
6
Calls
7
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC UNH MOH 13 stocks |
$5.01 Million
1.22% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
3
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ QSR WING 53 stocks |
$4.78 Million
1.17% of portfolio
|
  34  
|
  14  
|
  2  
|
- |
0
Calls
4
Puts
|
Information Technology Services | Technology
ACN IBM BR JKHY FISV IT CTSH FIS 59 stocks |
$4.42 Million
1.08% of portfolio
|
  40  
|
  18  
|
  2  
|
  1  
|
1
Calls
3
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW ALGN CNMD 115 stocks |
$4.25 Million
1.04% of portfolio
|
  89  
|
  22  
|
  3  
|
- |
0
Calls
5
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS FCFS IX 46 stocks |
$4.2 Million
1.03% of portfolio
|
  25  
|
  16  
|
- | - |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL ELF 23 stocks |
$4.19 Million
1.02% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP TNET RHI KFY KELYA 24 stocks |
$3.25 Million
0.79% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP PEP CCEP MNST CELH FIZZ 17 stocks |
$3.22 Million
0.79% of portfolio
|
  9  
|
  8  
|
- | - |
1
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN MPC INT DINO VLO 22 stocks |
$3.16 Million
0.77% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS BCE IDCC TMUS CHTR 59 stocks |
$3.08 Million
0.75% of portfolio
|
  34  
|
  23  
|
- | - |
3
Calls
4
Puts
|
Specialty Chemicals | Basic Materials
APD PPG ECL SHW LYB DD RPM ALB 53 stocks |
$2.91 Million
0.71% of portfolio
|
  32  
|
  20  
|
  3  
|
- |
2
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS ICE CME NDAQ MSCI MCO CBOE 13 stocks |
$2.72 Million
0.67% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CSCO HPE DGII LITE CIEN 50 stocks |
$2.6 Million
0.63% of portfolio
|
  41  
|
  8  
|
  3  
|
- |
1
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WRB MKL ALL RLI CINF 34 stocks |
$2.51 Million
0.61% of portfolio
|
  22  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG BRK-A HIG BRK-B BRK-B EQH 13 stocks |
$2.5 Million
0.61% of portfolio
|
  6  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX CRL IQV A LH IDXX 50 stocks |
$2.36 Million
0.58% of portfolio
|
  32  
|
  16  
|
  2  
|
- |
1
Calls
3
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI UNP NSC TRN 12 stocks |
$2.23 Million
0.55% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
2
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT KLAC TER KLAC ENTG AMAT 31 stocks |
$2.09 Million
0.51% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
2
Puts
|
Insurance—Life | Financial Services
AFL MFC PRU MET PRI LNC GL JXN 18 stocks |
$2.08 Million
0.51% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF CBSH HBAN MTB FHB 318 stocks |
$2.02 Million
0.49% of portfolio
|
  236  
|
  66  
|
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG PXD DVN OXY CTRA HES 86 stocks |
$1.88 Million
0.46% of portfolio
|
  49  
|
  32  
|
  3  
|
- |
2
Calls
5
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST SITE FERG MSM WCC 16 stocks |
$1.8 Million
0.44% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ IYM 6 stocks |
$1.75 Million
0.43% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA CNK WBD WBD FOXA 40 stocks |
$1.74 Million
0.42% of portfolio
|
  25  
|
  14  
|
  1  
|
- |
1
Calls
5
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR RJF MC HLI 42 stocks |
$1.71 Million
0.42% of portfolio
|
  25  
|
  14  
|
  2  
|
- |
0
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY ULTA AZO WSM DKS CASY 45 stocks |
$1.6 Million
0.39% of portfolio
|
  30  
|
  15  
|
  4  
|
- |
1
Calls
3
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB ET EPD OKE TRP LNG 47 stocks |
$1.55 Million
0.38% of portfolio
|
  30  
|
  16  
|
  2  
|
- |
2
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO GXO EXPD JBHT UPS 17 stocks |
$1.52 Million
0.37% of portfolio
|
  10  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN BMRN BMRN ALNY MRNA JAZZ 421 stocks |
$1.49 Million
0.36% of portfolio
|
  339  
|
  67  
|
  12  
|
- |
3
Calls
5
Puts
|
REIT—Specialty | Real Estate
AMT CCI LAMR EQIX DLR IRM SBAC WY 21 stocks |
$1.41 Million
0.34% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX WWW ONON SHOO CROX 14 stocks |
$1.4 Million
0.34% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CAT TEX CNHI OSK 28 stocks |
$1.26 Million
0.31% of portfolio
|
  20  
|
  6  
|
  1  
|
- |
0
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC WST BAX ISRG HOLX RMD 48 stocks |
$1.25 Million
0.31% of portfolio
|
  33  
|
  13  
|
  1  
|
- |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG CRVL WTW BRP ERIE 11 stocks |
$1.21 Million
0.3% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX HLN LNTH TEVA TAK PBH 61 stocks |
$1.2 Million
0.29% of portfolio
|
  48  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM ILF VPL EWI EWH 7 stocks |
$1.11 Million
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH SRCL GFL MEG 16 stocks |
$1.01 Million
0.25% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM HON MDU HON CODI GFF VMI 18 stocks |
$1.01 Million
0.25% of portfolio
|
  9  
|
  8  
|
- | - |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA F RACE GM GM TM 30 stocks |
$964,025
0.24% of portfolio
|
  23  
|
  7  
|
  2  
|
- |
4
Calls
5
Puts
|
Building Products & Equipment | Industrials
JCI TT LII CARR FBHS AAON CSL AWI 29 stocks |
$882,888
0.22% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL TJX GPS AEO ANF 34 stocks |
$856,936
0.21% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
2
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE RCL ABNB CCL NCLH 22 stocks |
$819,606
0.2% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
1
Calls
4
Puts
|
Computer Hardware | Technology
ANET SMCI STX WDC DELL HPQ PSTG DELL 33 stocks |
$819,280
0.2% of portfolio
|
  22  
|
  10  
|
  2  
|
- |
2
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR MDLZ RMCF 5 stocks |
$817,156
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC CAG SJM LW K FRPT 54 stocks |
$752,758
0.18% of portfolio
|
  34  
|
  16  
|
  3  
|
- |
2
Calls
4
Puts
|
Electronic Components | Technology
TEL APH GLW FLEX JBL SANM LFUS OLED 38 stocks |
$698,647
0.17% of portfolio
|
  19  
|
  17  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP TRNO REXR COLD 17 stocks |
$663,780
0.16% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA TTC LECO TKR ROLLP HLMN 12 stocks |
$659,853
0.16% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH ABC HSIC PDCO ABC ZYXI 10 stocks |
$636,776
0.16% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN ADC FCPT GTY REG 26 stocks |
$631,731
0.15% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV TPB PM 7 stocks |
$612,300
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Chemicals | Basic Materials
CE DOW HUN HUN GPRE TROX ASIX LXU 15 stocks |
$608,785
0.15% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FTV TRMB MKSI VNT BMI 25 stocks |
$526,468
0.13% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF RTO KODK CBZ AZZ 30 stocks |
$500,474
0.12% of portfolio
|
  24  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL MTH DFH KBH SKY 21 stocks |
$483,682
0.12% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA WVVI VWE VINE 7 stocks |
$482,803
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG CHH HLT WH 11 stocks |
$470,643
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
2
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK APG ROAD DY FIX KBR 32 stocks |
$466,002
0.11% of portfolio
|
  24  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Consulting Services | Industrials
EFX FCN VRSK EXPO BAH TRU ICFI HURN 13 stocks |
$435,882
0.11% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR HAL FTI NOV AROC CHX 48 stocks |
$428,452
0.1% of portfolio
|
  38  
|
  9  
|
  3  
|
- |
1
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC NTR MOS UAN 14 stocks |
$424,267
0.1% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI NFE SPH UGI UGIC OGS 15 stocks |
$345,303
0.08% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR BALL SEE CCK CCK 25 stocks |
$320,416
0.08% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
2
Calls
2
Puts
|
Steel | Basic Materials
NUE RS CLF CMC STLD X MT TX 16 stocks |
$309,788
0.08% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HEES GATX HRI R AL WSC 20 stocks |
$303,735
0.07% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA EHC THC USPH SEM BKD ENSG 42 stocks |
$275,781
0.07% of portfolio
|
  28  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN ABG PAG RUSHA 19 stocks |
$270,351
0.07% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC CX JHX USLM 11 stocks |
$256,238
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS VAC MTN WYNN WYNN PENN CZR 20 stocks |
$252,776
0.06% of portfolio
|
  19  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AEIS VRT AYI ENS PLUG KE 41 stocks |
$252,503
0.06% of portfolio
|
  28  
|
  10  
|
  4  
|
- |
2
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO RBLX NTES RBLX RBLX BILI 12 stocks |
$251,822
0.06% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
2
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SYY ANDE SPTN CHEF AVO 12 stocks |
$247,119
0.06% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ APTV BWA ALSN FOXF MGA ALV 37 stocks |
$232,197
0.06% of portfolio
|
  23  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI AMH MAA INVH CPT ESS EQR 19 stocks |
$231,439
0.06% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO PII BC DOOO HOG WGO MCFT 14 stocks |
$226,403
0.06% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL CSGP OPEN MMI CIGI 28 stocks |
$218,185
0.05% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX SNDR ARCB WERN MRTN 12 stocks |
$203,279
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT GWRS SJW YORW MSEX 14 stocks |
$199,276
0.05% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP OTTR BKH ALE NWE MGEE 14 stocks |
$191,710
0.05% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MED CSV WW 9 stocks |
$188,101
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM WPM GOLD AGI GFI FNV 37 stocks |
$177,714
0.04% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT HAS PLNT PTON YETI SEAS FUN 22 stocks |
$176,924
0.04% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX SCCO FCX IE TGB HBM ERO 8 stocks |
$173,015
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA JCTCF 5 stocks |
$166,213
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV LUV AAL UAL AAL UAL 22 stocks |
$162,154
0.04% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
1
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK NHI SBRA CTRE MPW 14 stocks |
$149,863
0.04% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MTRN TECK MP CMP PLL 22 stocks |
$134,884
0.03% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC NEP CEG FLNC CWEN ORA NEP 19 stocks |
$129,645
0.03% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL OXM GIL SGC COLM HBI LEVI 19 stocks |
$124,940
0.03% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC BCO REZI BRC ARLO ADT 16 stocks |
$119,089
0.03% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF AGO AIZ AMSF ESNT AMBC 19 stocks |
$118,379
0.03% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP JBGS CUZ SLG OFC HIW 21 stocks |
$116,199
0.03% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DLX CDLX MGNI ZD IAS 30 stocks |
$114,974
0.03% of portfolio
|
  26  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA DNUT WMK VLGEA GO 10 stocks |
$112,486
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN LNW IGT EVRI ACEL RSI 14 stocks |
$99,495
0.02% of portfolio
|
  10  
|
  3  
|
- | - |
1
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL CTO BRSP AHH ESRT 16 stocks |
$91,541
0.02% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS NRC HQY SHCR OMCL PGNY EVH 39 stocks |
$89,942
0.02% of portfolio
|
  31  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ BXMT ABR PMT ARI 33 stocks |
$88,043
0.02% of portfolio
|
  23  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII PCT SCWO CLIR ADES 11 stocks |
$87,219
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT MHLD OXBR 7 stocks |
$83,284
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK ETD LEG MLKN AMWD 25 stocks |
$75,466
0.02% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX CCU SBEV 7 stocks |
$75,264
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI PSO DALN EDUC 9 stocks |
$69,573
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS NOVA SPWR 16 stocks |
$51,675
0.01% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP LMNR VITL ALCO 12 stocks |
$49,313
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY AIO CPZ NRGX NMCO RFM RMI DCF 12 stocks |
$48,670
0.01% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ASC ZIM SFL ZIM NAT MATX KEX 26 stocks |
$46,038
0.01% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
1
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$45,406
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW CNXN SCSC SNPO TAIT 8 stocks |
$42,909
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$38,504
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS WBA LFMD SSY 5 stocks |
$36,062
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG CPRI MOV BRLT REAL FOSL 11 stocks |
$32,715
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS WOR NWPX RYI PRLB 15 stocks |
$32,123
0.01% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST APLE SHO DRH PK SVC 16 stocks |
$30,794
0.01% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$26,447
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST PAM TAC 5 stocks |
$24,994
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Uranium | Energy
CCJ UEC DNN NXE UUUU CCJ LEU URG 9 stocks |
$23,095
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR DO BORR PDS ICD 9 stocks |
$22,202
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA EDU GHC LRN ATGE CHGG UTI 19 stocks |
$19,257
0.0% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV SLVM CLW GLT SUZ 6 stocks |
$17,274
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M DDS CBD 5 stocks |
$15,505
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$14,276
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD ECPG UWMC VEL SNFCA 11 stocks |
$11,688
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM FLAG BYN AMAO DWAC 5 stocks |
$11,670
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI TPHS 4 stocks |
$11,408
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT TGNA GTN FUBO SSP CMLS UONE UONEK 12 stocks |
$10,813
0.0% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$10,110
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU ARLP NRP NC HNRG 7 stocks |
$8,451
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG FSM SVM 5 stocks |
$6,352
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,253
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$3,951
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB PAC CAAP ASLE ASR BLDE 7 stocks |
$2,251
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH LSEA ARL AXR 5 stocks |
$1,686
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$787
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA MTA GATO ASM PLG SILV TFPM 9 stocks |
$292
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$114
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$9
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
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|