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
801	ENQENTEGRIS INC	563,216	$45.4M	0.01%
802	TRGPTARGA RES CORP	260,735	$45.4M	0.01%
803	CRVLCORVEL CORP	440,995	$45.3M	0.01%
804	PTNQPACER FDS TR	633,628	$45.2M	0.01%
805	EMLCVANECK ETF TRUST	1,783,095	$45.2M	0.01%
806	REGLPROSHARES TR	554,003	$45.2M	0.01%
807	RWRSPDR SERIES TRUST	467,361	$45.1M	0.01%
808	VSSVANGUARD INTL EQUITY INDEX F	334,809	$45.0M	0.01%
809	PTMCPACER FDS TR	1,289,362	$45.0M	0.01%
810	ESMLISHARES TR	1,081,506	$44.7M	0.01%
811	IBTLISHARES TR	2,177,285	$44.6M	0.01%
812	BILSSPDR SERIES TRUST	448,581	$44.6M	0.01%
813	HIIHUNTINGTON INGALLS INDS INC	184,519	$44.6M	0.01%	Call
814	CBOECBOE GLOBAL MKTS INC	190,622	$44.5M	0.01%
815	PCYINVESCO EXCH TRADED FD TR II	2,174,504	$44.4M	0.01%
816	EZUISHARES INC	743,009	$44.2M	0.01%
817	IBDSISHARES TR	1,818,717	$44.1M	0.01%
818	AFWALIGN TECHNOLOGY INC	232,572	$44.0M	0.01%
819	ONONON HLDG AG	845,094	$44.0M	0.01%
820	BOTZGLOBAL X FDS	1,342,508	$43.8M	0.01%
821	IYEISHARES TR	967,753	$43.8M	0.01%
822	BSCWINVESCO EXCH TRD SLF IDX FD	2,113,203	$43.5M	0.01%
823	SPYDSPDR SERIES TRUST	1,023,367	$43.4M	0.01%
824	RGAREINSURANCE GRP OF AMERICA I	218,797	$43.4M	0.01%
825	IBDUISHARES TR	1,851,059	$43.2M	0.01%
826	IQLTISHARES TR	997,717	$43.1M	0.01%
827	SUXTD SYNNEX CORPORATION	317,539	$43.1M	0.01%
828	PAAAPGIM ETF TR	836,062	$43.0M	0.01%
829	VPLVANGUARD INTL EQUITY INDEX F	522,336	$42.9M	0.01%
830	FIWFIRST TR EXCHANGE-TRADED FD	397,458	$42.9M	0.01%
831	SJMSMUCKER J M CO	435,628	$42.8M	0.01%
832	GPNGLOBAL PMTS INC	533,993	$42.7M	0.01%	Put
833	IGMISHARES TR	380,272	$42.7M	0.01%
834	WAFDWAFD INC	1,457,074	$42.7M	0.01%
835	EPIWISDOMTREE TR	897,060	$42.6M	0.01%
836	DCIDONALDSON INC	612,173	$42.5M	0.01%
837	XSOEWISDOMTREE TR	1,229,915	$42.4M	0.01%
838	AEISADVANCED ENERGY INDS	317,940	$42.1M	0.01%
839	SCHPSCHWAB STRATEGIC TR	1,562,072	$41.7M	0.01%
840	FXDFIRST TR EXCHANGE TRADED FD	656,691	$41.7M	0.01%
841	KYNKAYNE ANDERSON ENERGY INFRST	3,270,193	$41.6M	0.01%
842	FNVFRANCO NEV CORP	253,610	$41.6M	0.01%
843	KAIKADANT INC	130,535	$41.4M	0.01%
844	TTANSERVICETITAN INC	386,102	$41.4M	0.01%
845	TBLLINVESCO EXCH TRADED FD TR II	389,764	$41.1M	0.01%
846	FENIFIDELITY COVINGTON TRUST	1,235,967	$41.1M	0.01%
847	IBDTISHARES TR	1,616,973	$41.1M	0.01%
848	SUBISHARES TR	386,297	$41.1M	0.01%
849	JOYTJ P MORGAN EXCHANGE TRADED F	484,656	$40.9M	0.01%
850	UFPIUFP INDUSTRIES INC	411,477	$40.9M	0.01%
851	GENGEN DIGITAL INC	1,389,934	$40.9M	0.01%
852	RPGINVESCO EXCHANGE TRADED FD T	892,565	$40.9M	0.01%
853	CFCF INDS HLDGS INC	443,265	$40.8M	0.01%	Put
854	EEMVISHARES INC	647,695	$40.7M	0.01%
855	PHYS/USPROTT PHYSICAL GOLD TR	1,602,941	$40.6M	0.01%
856	XMESPDR SERIES TRUST	602,281	$40.5M	0.01%	Call
857	FRPTFRESHPET INC	595,479	$40.5M	0.01%	Put
858	MPLXMPLX LP	783,861	$40.4M	0.01%	Put
859	HYDVANECK ETF TRUST	802,105	$40.3M	0.01%
860	CWCURTISS WRIGHT CORP	82,368	$40.2M	0.01%
861	NWGNATWEST GROUP PLC	2,826,584	$40.0M	0.01%
862	SCHESCHWAB STRATEGIC TR	1,325,780	$40.0M	0.01%
863	FLRNSPDR SERIES TRUST	1,292,271	$39.8M	0.01%
864	VFCV F CORP	3,387,815	$39.8M	0.01%	Call
865	PZAINVESCO EXCH TRADED FD TR II	1,773,080	$39.7M	0.01%
866	CRCCANADIAN NAT RES LTD	1,259,712	$39.6M	0.01%
867	AQLTISHARES TR	1,717,608	$39.5M	0.01%
868	IBDWISHARES TR	1,870,031	$39.3M	0.01%
869	ITMVANECK ETF TRUST	865,145	$39.3M	0.01%
870	IGLBISHARES TR	781,587	$39.2M	0.01%
871	NXTNEXTRACKER INC	721,115	$39.2M	0.01%
872	WWAYFAIR INC	766,129	$39.2M	0.01%
873	EX9EXELIXIS INC	885,000	$39.0M	0.01%
874	PCEFINVESCO EXCH TRADED FD TR II	1,994,801	$39.0M	0.01%
875	HIMUBLACKROCK ETF TRUST II	801,158	$39.0M	0.01%
876	IYRISHARES TR	410,884	$38.9M	0.01%
877	JBLJABIL INC	178,265	$38.9M	0.01%
878	PKWINVESCO EXCHANGE TRADED FD T	314,076	$38.8M	0.01%
879	FDDFIRST TR EXCHANGE-TRADED FD	2,494,548	$38.8M	0.01%
880	FMDEFIDELITY COVINGTON TRUST	1,126,414	$38.8M	0.01%
881	BIPCBROOKFIELD INFRASTRUCTURE CO	931,374	$38.7M	0.01%
882	SPSMSPDR SERIES TRUST	909,498	$38.7M	0.01%
883	OHIOMEGA HEALTHCARE INVS INC	1,056,368	$38.7M	0.01%
884	FMHIFIRST TR EXCH TRADED FD III	828,835	$38.7M	0.01%
885	IDEVISHARES TR	507,966	$38.6M	0.01%
886	EWGISHARES INC	911,994	$38.6M	0.01%
887	EIXEDISON INTL	747,777	$38.6M	0.01%
888	NUMGNUSHARES ETF TR	790,108	$38.3M	0.01%
889	MUFGMITSUBISHI UFJ FINL GROUP IN	2,789,046	$38.3M	0.01%
890	BAMBROOKFIELD ASSET MANAGMT LTD	691,665	$38.2M	0.01%
891	MKSIMKS INC.	384,395	$38.2M	0.01%
892	FXHFIRST TR EXCHANGE TRADED FD	367,188	$38.1M	0.01%
893	MDYVSPDR SERIES TRUST	478,833	$38.0M	0.01%
894	FNYFIRST TR EXCHANGE-TRADED ALP	459,597	$37.9M	0.01%
895	IPINTERNATIONAL PAPER CO	808,286	$37.9M	0.01%	Put
896	RMERESMED INC	146,557	$37.8M	0.01%
897	USMCPRINCIPAL EXCHANGE TRADED FD	602,093	$37.7M	0.01%
898	SDOGALPS ETF TR	652,872	$37.5M	0.01%
899	PODDINSULET CORP	119,275	$37.5M	0.01%
900	EQHEQUITABLE HLDGS INC	667,651	$37.5M	0.01%

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