WELLS FARGO & COMPANY/MN Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$483.4B

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

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