WELLS FARGO & COMPANY/MN Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$483.4T
Holdings
6,665
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (6,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 33,645,308 | $16.7T | 3.46% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 25,265,267 | $15.6T | 3.23% | Put |
| 3 | AAPLAPPLE INC | 60,488,831 | $12.4T | 2.57% | Put |
| 4 | IVVISHARES TR | 17,705,487 | $11.0T | 2.27% | |
| 5 | NDQINVESCO QQQ TR | 19,341,385 | $10.7T | 2.21% | Put |
| 6 | NVDANVIDIA CORPORATION | 61,408,103 | $9.7T | 2.01% | Put |
| 7 | ITOTISHARES TR | 59,272,047 | $8.0T | 1.66% | |
| 8 | IWMISHARES TR | 36,874,269 | $8.0T | 1.65% | Put |
| 9 | AMZNAMAZON COM INC | 31,831,748 | $7.0T | 1.44% | Put |
| 10 | VOVANGUARD INDEX FDS | 24,779,833 | $6.9T | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO. | 23,732,518 | $6.9T | 1.42% | Put |
| 12 | AVGOBROADCOM INC | 24,014,655 | $6.6T | 1.37% | Put |
| 13 | AQLTISHARES TR | 71,891,273 | $6.0T | 1.24% | |
| 14 | METAMETA PLATFORMS INC | 7,894,712 | $5.8T | 1.21% | Put |
| 15 | AGGISHARES TR | 55,722,992 | $5.5T | 1.14% | |
| 16 | GOOGLALPHABET INC | 25,484,986 | $4.5T | 0.93% | Put |
| 17 | GSLCGOLDMAN SACHS ETF TR | 29,751,625 | $3.6T | 0.75% | |
| 18 | IWRISHARES TR | 39,188,070 | $3.6T | 0.75% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 62,842,959 | $3.6T | 0.74% | |
| 20 | VOOVANGUARD INDEX FDS | 5,683,897 | $3.2T | 0.67% | Put |
| 21 | GOOGALPHABET INC | 17,858,601 | $3.2T | 0.66% | Put |
| 22 | IEMGISHARES INC | 51,848,442 | $3.1T | 0.64% | |
| 23 | IJHISHARES TR | 50,077,411 | $3.1T | 0.64% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,114,477 | $3.1T | 0.64% | |
| 25 | VVISA INC | 8,186,060 | $2.9T | 0.60% | Put |
| 26 | XLKSELECT SECTOR SPDR TR | 11,195,015 | $2.8T | 0.59% | |
| 27 | JNJJOHNSON & JOHNSON | 18,290,136 | $2.8T | 0.58% | Put |
| 28 | LLYELI LILLY & CO | 3,573,417 | $2.8T | 0.58% | Put |
| 29 | WMTWALMART INC | 28,119,269 | $2.7T | 0.57% | Put |
| 30 | CSCOCISCO SYS INC | 38,914,613 | $2.7T | 0.56% | Put |
| 31 | CVXCHEVRON CORP NEW | 18,557,896 | $2.7T | 0.55% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,461,412 | $2.7T | 0.55% | Put |
| 33 | BLKBLACKROCK INC | 2,491,742 | $2.6T | 0.54% | |
| 34 | MCDMCDONALDS CORP | 8,199,639 | $2.4T | 0.50% | Put |
| 35 | ABTABBOTT LABS | 17,205,013 | $2.3T | 0.48% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 14,610,795 | $2.3T | 0.48% | Put |
| 37 | LOWLOWES COS INC | 10,285,770 | $2.3T | 0.47% | Put |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 7,251,109 | $2.2T | 0.46% | Put |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 10,672,568 | $2.2T | 0.45% | |
| 40 | HDHOME DEPOT INC | 5,941,127 | $2.2T | 0.45% | Put |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 43,795,754 | $2.2T | 0.45% | Put |
| 42 | NEENEXTERA ENERGY INC | 30,513,890 | $2.1T | 0.44% | Put |
| 43 | AMGNAMGEN INC | 7,431,159 | $2.1T | 0.43% | Put |
| 44 | ADIANALOG DEVICES INC | 8,679,993 | $2.1T | 0.43% | |
| 45 | IUSBISHARES TR | 43,286,451 | $2.0T | 0.41% | |
| 46 | NFLXNETFLIX INC | 1,438,849 | $1.9T | 0.40% | Put |
| 47 | ACNACCENTURE PLC IRELAND | 6,426,487 | $1.9T | 0.40% | Put |
| 48 | GQ9SPDR GOLD TR | 6,279,366 | $1.9T | 0.40% | Put |
| 49 | HYGISHARES TR | 23,664,891 | $1.9T | 0.39% | Put |
| 50 | PSXPHILLIPS 66 | 15,712,094 | $1.9T | 0.39% | Put |
| 51 | BNDVANGUARD BD INDEX FDS | 25,247,145 | $1.9T | 0.38% | |
| 52 | EFAISHARES TR | 20,515,903 | $1.8T | 0.38% | Put |
| 53 | IWFISHARES TR | 4,309,234 | $1.8T | 0.38% | |
| 54 | LINLINDE PLC | 3,853,109 | $1.8T | 0.37% | Call |
| 55 | VUGVANGUARD INDEX FDS | 4,122,101 | $1.8T | 0.37% | Put |
| 56 | IJRISHARES TR | 16,436,847 | $1.8T | 0.37% | |
| 57 | TSLATESLA INC | 5,564,549 | $1.8T | 0.37% | Put |
| 58 | VTIVANGUARD INDEX FDS | 5,677,559 | $1.7T | 0.36% | |
| 59 | GEGE AEROSPACE | 6,671,291 | $1.7T | 0.36% | Put |
| 60 | IVWISHARES TR | 15,574,920 | $1.7T | 0.35% | |
| 61 | GDGENERAL DYNAMICS CORP | 5,861,657 | $1.7T | 0.35% | |
| 62 | ITWILLINOIS TOOL WKS INC | 6,872,332 | $1.7T | 0.35% | Put |
| 63 | EMBISHARES TR | 18,314,729 | $1.7T | 0.35% | Put |
| 64 | XLFSELECT SECTOR SPDR TR | 32,203,266 | $1.7T | 0.35% | Put |
| 65 | ABBVABBVIE INC | 9,066,648 | $1.7T | 0.35% | Put |
| 66 | CBCHUBB LIMITED | 5,780,999 | $1.7T | 0.35% | |
| 67 | SBUXSTARBUCKS CORP | 17,929,527 | $1.6T | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 15,130,575 | $1.6T | 0.34% | Put |
| 69 | XLESELECT SECTOR SPDR TR | 18,402,911 | $1.6T | 0.32% | Put |
| 70 | AFLAFLAC INC | 14,720,912 | $1.6T | 0.32% | |
| 71 | BACBANK AMERICA CORP | 32,067,936 | $1.5T | 0.31% | Put |
| 72 | PEPPEPSICO INC | 11,388,419 | $1.5T | 0.31% | Put |
| 73 | USHYISHARES TR | 39,789,440 | $1.5T | 0.31% | |
| 74 | MAMASTERCARD INCORPORATED | 2,648,860 | $1.5T | 0.31% | |
| 75 | SPGIS&P GLOBAL INC | 2,783,024 | $1.5T | 0.30% | |
| 76 | EMREMERSON ELEC CO | 10,840,275 | $1.4T | 0.30% | |
| 77 | PDBCINVESCO ACTVELY MNGD ETC FD | 108,087,585 | $1.4T | 0.29% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 4,495,194 | $1.4T | 0.29% | Put |
| 79 | VBVANGUARD INDEX FDS | 5,868,185 | $1.4T | 0.29% | |
| 80 | RTXRTX CORPORATION | 9,417,446 | $1.4T | 0.28% | Put |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 4,624,248 | $1.4T | 0.28% | Put |
| 82 | VTVVANGUARD INDEX FDS | 7,528,265 | $1.3T | 0.28% | |
| 83 | PAYXPAYCHEX INC | 8,972,130 | $1.3T | 0.27% | |
| 84 | ORCLORACLE CORP | 5,920,678 | $1.3T | 0.27% | Put |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 7,063,862 | $1.3T | 0.27% | Put |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 4,985,595 | $1.3T | 0.26% | Put |
| 87 | IVEISHARES TR | 6,300,693 | $1.2T | 0.25% | Put |
| 88 | BIVVANGUARD BD INDEX FDS | 15,858,672 | $1.2T | 0.25% | |
| 89 | AXPAMERICAN EXPRESS CO | 3,808,379 | $1.2T | 0.25% | Put |
| 90 | ETNEATON CORP PLC | 3,261,280 | $1.2T | 0.24% | Put |
| 91 | TRVCCITIGROUP INC | 13,570,622 | $1.2T | 0.24% | Put |
| 92 | CEGCONSTELLATION ENERGY CORP | 3,517,929 | $1.1T | 0.23% | Call |
| 93 | CRMSALESFORCE INC | 4,032,898 | $1.1T | 0.23% | Put |
| 94 | UBERUBER TECHNOLOGIES INC | 11,410,795 | $1.1T | 0.22% | Put |
| 95 | AMDADVANCED MICRO DEVICES INC | 7,487,434 | $1.1T | 0.22% | Put |
| 96 | GWWGRAINGER W W INC | 1,018,124 | $1.1T | 0.22% | |
| 97 | MUBISHARES TR | 9,917,911 | $1.0T | 0.21% | Call |
| 98 | VGTVANGUARD WORLD FD | 1,532,384 | $1.0T | 0.21% | |
| 99 | ABGCENCORA INC | 3,336,512 | $1.0T | 0.21% | Put |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,400,925 | $991.5B | 0.21% | Put |
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