Wells Fargo & Company Portfolio Holdings by Sector
Wells Fargo & Company
- $433 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY ITOT VO AGG IEFA IWM SPY 1516 stocks |
$178 Million
41.24% of portfolio
|
  902  
|
  488  
|
  183  
|
  54  
|
28
Calls
28
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TXN TSM QCOM AMD 71 stocks |
$19.8 Million
4.59% of portfolio
|
  32  
|
  35  
|
  3  
|
  1  
|
7
Calls
8
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR AKAM SQ 113 stocks |
$19.1 Million
4.43% of portfolio
|
  74  
|
  37  
|
  5  
|
- |
7
Calls
12
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL SONO HEAR GPRO VUZI 9 stocks |
$15.1 Million
3.5% of portfolio
|
  7  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK GILD PFE LLY 26 stocks |
$12.5 Million
2.9% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
3
Calls
5
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH SPOT META GOOGL 52 stocks |
$11.5 Million
2.66% of portfolio
|
  32  
|
  17  
|
  3  
|
- |
6
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC BAC C BMO BCS 27 stocks |
$8.55 Million
1.98% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
4
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN MELI BABA EBAY MELI JD 41 stocks |
$7.71 Million
1.79% of portfolio
|
  21  
|
  15  
|
  5  
|
  1  
|
6
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
ITW EMR ETN GE PH DOV XYL CMI 72 stocks |
$7.63 Million
1.77% of portfolio
|
  32  
|
  32  
|
  4  
|
- |
2
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI WMT DG DLTR 15 stocks |
$6.76 Million
1.57% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
2
Calls
3
Puts
|
Aerospace & Defense | Industrials
GD RTX LHX LMT BA TDG NOC HWM 51 stocks |
$6.21 Million
1.44% of portfolio
|
  29  
|
  19  
|
  2  
|
- |
2
Calls
2
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP SNOW SAP WDAY 158 stocks |
$6.07 Million
1.4% of portfolio
|
  102  
|
  46  
|
  8  
|
- |
8
Calls
6
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEP CMS DUK SO AEE D 37 stocks |
$5.85 Million
1.35% of portfolio
|
  13  
|
  21  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BX BK APO KKR APO APO TROW ARES 439 stocks |
$5.38 Million
1.25% of portfolio
|
  217  
|
  197  
|
  18  
|
  6  
|
1
Calls
3
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI DFS SOFI 45 stocks |
$5.15 Million
1.19% of portfolio
|
  32  
|
  10  
|
  3  
|
- |
2
Calls
2
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL CVX BP XOM 22 stocks |
$5.12 Million
1.19% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM MCD CMG DPZ 52 stocks |
$5.11 Million
1.18% of portfolio
|
  35  
|
  14  
|
  8  
|
- |
5
Calls
6
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND FND LOW LOW HD HVT 10 stocks |
$4.92 Million
1.14% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Information Technology Services | Technology
ACN IBM BR JKHY FISV CTSH IT FIS 54 stocks |
$4.48 Million
1.04% of portfolio
|
  31  
|
  20  
|
  2  
|
- |
2
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM UNH HUM CNC 16 stocks |
$4.07 Million
0.94% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
2
Calls
4
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW PODD ALGN 99 stocks |
$4.02 Million
0.93% of portfolio
|
  61  
|
  22  
|
  5  
|
- |
3
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX EL PG 23 stocks |
$4 Million
0.93% of portfolio
|
  9  
|
  13  
|
  2  
|
  1  
|
1
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP TNET RHI KFY UPWK 18 stocks |
$3.62 Million
0.84% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T TMUS CHTR LBRDK CHTR 54 stocks |
$3.01 Million
0.7% of portfolio
|
  28  
|
  25  
|
  3  
|
- |
2
Calls
5
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS ICE CME MSCI NDAQ MCO CBOE 13 stocks |
$2.98 Million
0.69% of portfolio
|
  4  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CSCO CIEN DGII VIAV 41 stocks |
$2.87 Million
0.67% of portfolio
|
  26  
|
  9  
|
  3  
|
- |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG BRK-B EQH GSHD 13 stocks |
$2.71 Million
0.63% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
1
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WRB MKL ALL RLI CINF 33 stocks |
$2.67 Million
0.62% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST FIZZ KOF CELH 17 stocks |
$2.62 Million
0.61% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
2
Calls
3
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF CBSH MTB HBAN WAFD 292 stocks |
$2.49 Million
0.58% of portfolio
|
  225  
|
  52  
|
  11  
|
  4  
|
3
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RACE F TM GM 27 stocks |
$2.36 Million
0.55% of portfolio
|
  15  
|
  9  
|
  4  
|
- |
4
Calls
5
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA HLI MC RJF 42 stocks |
$2.32 Million
0.54% of portfolio
|
  26  
|
  16  
|
  5  
|
  1  
|
3
Calls
3
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU PRI LNC JXN UNM 16 stocks |
$2.29 Million
0.53% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD PPG ECL SHW DD LYB RPM ALB 49 stocks |
$2.18 Million
0.5% of portfolio
|
  29  
|
  16  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
KMI WMB ET ENB LNG OKE EPD TRP 45 stocks |
$2.12 Million
0.49% of portfolio
|
  27  
|
  17  
|
  7  
|
  1  
|
4
Calls
3
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA CNK FOXA WBD MSGE 36 stocks |
$2.1 Million
0.49% of portfolio
|
  16  
|
  18  
|
  5  
|
- |
2
Calls
4
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC MPC INT SUN DINO VVV 22 stocks |
$2.09 Million
0.48% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
2
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV CRL A ICLR IDXX 41 stocks |
$1.99 Million
0.46% of portfolio
|
  24  
|
  13  
|
  2  
|
- |
3
Calls
3
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM IYR 7 stocks |
$1.89 Million
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST SITE AIT WCC CNM 15 stocks |
$1.67 Million
0.39% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG DVN EQT OXY CTRA TPL 77 stocks |
$1.66 Million
0.38% of portfolio
|
  42  
|
  26  
|
  5  
|
  1  
|
6
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC ORLY ULTA AZO ULTA WSM CASY 43 stocks |
$1.49 Million
0.35% of portfolio
|
  28  
|
  14  
|
  4  
|
- |
1
Calls
4
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI NSC TRN GBX 12 stocks |
$1.37 Million
0.32% of portfolio
|
  8  
|
  4  
|
  1  
|
  1  
|
1
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON CRVL WTW BRP ERIE 11 stocks |
$1.35 Million
0.31% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BDX MMSI RMD WST HOLX 40 stocks |
$1.25 Million
0.29% of portfolio
|
  23  
|
  15  
|
  3  
|
- |
2
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ALNY HALO ARGX UTHR EXEL 316 stocks |
$1.25 Million
0.29% of portfolio
|
  220  
|
  62  
|
  8  
|
- |
4
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR LAMR CCI IRM SBAC WY 24 stocks |
$1.22 Million
0.28% of portfolio
|
  12  
|
  12  
|
  4  
|
- |
1
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO GENC SHYF OSK 23 stocks |
$1.18 Million
0.27% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN VTRS LNTH TEVA PBH TAK 45 stocks |
$1.16 Million
0.27% of portfolio
|
  24  
|
  16  
|
  1  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON NKE NKE WWW SKX DECK 16 stocks |
$1.14 Million
0.26% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
3
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO EXPD GXO JBHT UPS 17 stocks |
$1.1 Million
0.25% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM HON GFF CODI MDU VMI MATW 16 stocks |
$1.08 Million
0.25% of portfolio
|
  9  
|
  5  
|
  1  
|
  1  
|
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT LII JCI CARR BLDR AWI AAON 27 stocks |
$1.05 Million
0.24% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO VECO TER 27 stocks |
$1 Million
0.23% of portfolio
|
  12  
|
  14  
|
  2  
|
  1  
|
2
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU LULU BURL LULU URBN URBN 34 stocks |
$988,980
0.23% of portfolio
|
  25  
|
  7  
|
  5  
|
- |
3
Calls
3
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL RSG HSC 12 stocks |
$945,677
0.22% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC ABC MCK CAH PDCO HSIC OMI ZYXI 8 stocks |
$930,514
0.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL EWI ILF EWH 7 stocks |
$890,289
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB BKNG EXPE CCL ABNB ABNB 20 stocks |
$828,891
0.19% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
2
Calls
3
Puts
|
Lodging | Consumer Cyclical
HLT MAR HLT CHH H HLT IHG MAR 11 stocks |
$819,461
0.19% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$690,608
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN ADC FCPT REG GTY 25 stocks |
$668,359
0.15% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM UVV TPB 6 stocks |
$660,350
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY MKSI TRMB FTV ITRI BMI 21 stocks |
$639,731
0.15% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX SANM JBL LFUS FN 32 stocks |
$617,690
0.14% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP TRNO REXR NSA 16 stocks |
$578,664
0.13% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR SLB AROC NOV CHX OII 38 stocks |
$574,196
0.13% of portfolio
|
  23  
|
  14  
|
  3  
|
- |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR SFM ACI IMKTA DNUT WMK 12 stocks |
$549,529
0.13% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL TTC LECO HLMN TKR EML 10 stocks |
$536,717
0.12% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC MOS NTR CF UAN 11 stocks |
$529,025
0.12% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK FIX DY ROAD PRIM FLR 32 stocks |
$529,022
0.12% of portfolio
|
  24  
|
  7  
|
  3  
|
- |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC SJM CAG POST LW FRPT 45 stocks |
$525,243
0.12% of portfolio
|
  23  
|
  18  
|
  3  
|
  1  
|
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH TOL PHM KBH SKY 21 stocks |
$486,451
0.11% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC PSTG NTAP IONQ RGTI 23 stocks |
$429,306
0.1% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO FCN BAH TRU ICFI CRAI 12 stocks |
$420,633
0.1% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN MGM LVS WYNN VAC MTN PENN 20 stocks |
$418,825
0.1% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
3
Calls
2
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB RTO ARMK CBZ KODK 25 stocks |
$417,778
0.1% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS NVT AYI ENS VRT ENVX 30 stocks |
$384,174
0.09% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI NFE OGS UGI SWX CPK 13 stocks |
$378,677
0.09% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$346,251
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX AL R HEES HRI WSC 19 stocks |
$330,764
0.08% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC THC EHC USPH ENSG UHS 41 stocks |
$275,433
0.06% of portfolio
|
  29  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG NEP FLNC ORA CWEN BEP EE 13 stocks |
$269,208
0.06% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC STWD AGNC BXMT NRZ ABR EARN 35 stocks |
$262,038
0.06% of portfolio
|
  29  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Chemicals | Basic Materials
DOW CE HUN DOW TROX ASIX GPRE RYAM 15 stocks |
$254,519
0.06% of portfolio
|
  10  
|
  5  
|
  1  
|
  1  
|
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG LAD AN PAG RUSHA 18 stocks |
$251,609
0.06% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC CX JHX TGLS 11 stocks |
$247,444
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL DAL RYAAY DAL LUV LUV ALK 22 stocks |
$247,363
0.06% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
2
Calls
3
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK FSV CWK MMI CIGI 23 stocks |
$241,696
0.06% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SEE SON GPK SLGN 19 stocks |
$236,702
0.05% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO SPTN 12 stocks |
$229,016
0.05% of portfolio
|
  7  
|
  5  
|
- |
  1  
|
0
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI CPT EQR INVH ESS AMH 19 stocks |
$228,975
0.05% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP NWE OTTR BKH ALE MGEE 14 stocks |
$214,983
0.05% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT GWRS SJW ARIS MSEX 14 stocks |
$211,412
0.05% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA NHI GEO 14 stocks |
$205,726
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM WPM AEM WPM AEM HL 44 stocks |
$195,823
0.05% of portfolio
|
  24  
|
  14  
|
  7  
|
- |
6
Calls
2
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII LCII LCII BC WGO DOOO 13 stocks |
$188,162
0.04% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW CSV MED 9 stocks |
$182,662
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN LKQ BWA GT FOXF DORM GNTX 34 stocks |
$178,131
0.04% of portfolio
|
  21  
|
  12  
|
  2  
|
- |
2
Calls
0
Puts
|
Solar | Technology
FSLR FSLR FSLR ENPH RUN ENPH RUN SEDG 16 stocks |
$174,950
0.04% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
4
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC CLF NUE X 20 stocks |
$167,889
0.04% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
1
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES RBLX TTWO RBLX BILI 13 stocks |
$160,331
0.04% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
SAIA ODFL TFII SNDR KNX ARCB WERN MRTN 11 stocks |
$160,254
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC GIL RL FIGS HBI SGC OXM 18 stocks |
$136,178
0.03% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX IE HBM TGB ERO 8 stocks |
$135,620
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
1
Puts
|
REIT—Office | Real Estate
ARE VNO BXP SLG CUZ JBGS OFC HIW 21 stocks |
$131,862
0.03% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI TPR SIG REAL MOV BRLT CPRI 9 stocks |
$126,089
0.03% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$123,962
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE BHP MTRN MP TECK 25 stocks |
$115,497
0.03% of portfolio
|
  15  
|
  9  
|
  4  
|
- |
2
Calls
1
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT HAS YETI OSW SEAS MAT PTON 19 stocks |
$115,447
0.03% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC NSSC ARLO EVLV 12 stocks |
$113,397
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL NRC TDOC SLP PRVA 27 stocks |
$102,075
0.02% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST PAM KEN TAC 6 stocks |
$99,686
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CLIR SCWO CECE 9 stocks |
$98,929
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AGO FAF AIZ ESNT RDN AMSF 18 stocks |
$96,439
0.02% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI DLX ZD QNST IAS 24 stocks |
$90,718
0.02% of portfolio
|
  17  
|
  6  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT CTO AHH BRSP 16 stocks |
$81,836
0.02% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY AIO NMCO NRGX CPZ RFM RMI BSTZ 10 stocks |
$74,613
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY GCI SCHL PSO DALN EDUC 9 stocks |
$74,262
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE SPNT MHLD 6 stocks |
$73,167
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN IGT RSI LNW EVRI SGHC 14 stocks |
$70,585
0.02% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK ETD LEG LZB MLKN 23 stocks |
$67,002
0.02% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM CCU 6 stocks |
$62,205
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW CNXN SCSC TAIT 7 stocks |
$57,014
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ CCJ UEC DNN NXE UUUU LEU 9 stocks |
$55,762
0.01% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR NWPX PRLB MEC 14 stocks |
$48,099
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN DOLE FDP VITL LMNR ALCO 11 stocks |
$43,122
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$42,021
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ASC MATX ZIM DAC SFL KEX CMRE 22 stocks |
$37,098
0.01% of portfolio
|
  13  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$33,509
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST SHO APLE PK DRH RLJ 14 stocks |
$32,094
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$26,385
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA GHC LAUR UTI PRDO COUR 17 stocks |
$25,244
0.01% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA AA KALU CENX CSTM 6 stocks |
$23,244
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR PDS SDRL 7 stocks |
$19,181
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD ECPG RKT UWMC VEL 11 stocks |
$16,450
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS KSS M DDS 5 stocks |
$12,841
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV CLW SUZ 5 stocks |
$12,735
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS PAAS AG MAG SVM 5 stocks |
$10,324
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$10,186
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,526
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH ARLP HNRG NRP NC 7 stocks |
$7,902
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO FUBO GTN IHRT SSP CURI MDIA 8 stocks |
$6,540
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,320
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP PAC ASLE BLDE ASR OMAB 7 stocks |
$4,659
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$3,977
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,733
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW ALCC ALCC BYN DWAC 6 stocks |
$2,936
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR LSEA ARL 4 stocks |
$2,285
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$829
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK ASM MTA SILV TFPM BVN PLG 8 stocks |
$397
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$173
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$29
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
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
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
|