WELLS FARGO & COMPANY/MN Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$526.0T
Holdings
6,649
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (6,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,469,305 | $17.9T | 3.39% | Put |
| 2 | AAPLAPPLE INC | 64,269,671 | $16.4T | 3.11% | Put |
| 3 | NDQINVESCO QQQ TR | 22,167,493 | $13.3T | 2.53% | Put |
| 4 | IVVISHARES TR | 18,747,397 | $12.5T | 2.39% | |
| 5 | NVDANVIDIA CORPORATION | 64,860,457 | $12.1T | 2.30% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 16,428,985 | $10.9T | 2.08% | Put |
| 7 | ITOTISHARES TR | 63,192,828 | $9.2T | 1.75% | |
| 8 | AVGOBROADCOM INC | 25,189,412 | $8.3T | 1.58% | Put |
| 9 | IWMISHARES TR | 33,579,153 | $8.1T | 1.54% | Put |
| 10 | VOVANGUARD INDEX FDS | 26,204,917 | $7.7T | 1.46% | |
| 11 | JPMJPMORGAN CHASE & CO. | 23,265,740 | $7.3T | 1.40% | Put |
| 12 | AMZNAMAZON COM INC | 33,265,885 | $7.3T | 1.39% | Put |
| 13 | GOOGLALPHABET INC | 29,627,666 | $7.2T | 1.37% | Put |
| 14 | AQLTISHARES TR | 76,220,414 | $6.7T | 1.27% | |
| 15 | METAMETA PLATFORMS INC | 8,786,222 | $6.5T | 1.23% | Put |
| 16 | AGGISHARES TR | 63,845,735 | $6.4T | 1.22% | |
| 17 | GOOGALPHABET INC | 17,976,282 | $4.4T | 0.83% | Put |
| 18 | IWRISHARES TR | 40,247,719 | $3.9T | 0.74% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 63,506,145 | $3.8T | 0.72% | Put |
| 20 | IEMGISHARES INC | 57,488,391 | $3.8T | 0.72% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 27,845,913 | $3.6T | 0.69% | |
| 22 | VOOVANGUARD INDEX FDS | 5,872,729 | $3.6T | 0.68% | Put |
| 23 | JNJJOHNSON & JOHNSON | 19,037,374 | $3.5T | 0.67% | Put |
| 24 | IJHISHARES TR | 52,504,470 | $3.4T | 0.65% | |
| 25 | XLKSELECT SECTOR SPDR TR | 11,566,134 | $3.3T | 0.62% | |
| 26 | CVXCHEVRON CORP NEW | 19,559,431 | $3.0T | 0.58% | Put |
| 27 | LLYELI LILLY & CO | 3,892,125 | $3.0T | 0.56% | Put |
| 28 | TSLATESLA INC | 6,644,155 | $3.0T | 0.56% | Put |
| 29 | BLKBLACKROCK INC | 2,526,735 | $2.9T | 0.56% | |
| 30 | WMTWALMART INC | 28,470,708 | $2.9T | 0.56% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,165,920 | $2.9T | 0.56% | |
| 32 | VVISA INC | 8,096,650 | $2.8T | 0.53% | Put |
| 33 | CSCOCISCO SYS INC | 38,494,455 | $2.6T | 0.50% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,158,074 | $2.6T | 0.49% | Put |
| 35 | LOWLOWES COS INC | 10,195,670 | $2.6T | 0.49% | Put |
| 36 | MCDMCDONALDS CORP | 8,368,039 | $2.5T | 0.48% | Put |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 45,259,845 | $2.5T | 0.47% | Put |
| 38 | HDHOME DEPOT INC | 6,011,874 | $2.4T | 0.46% | Put |
| 39 | XLFSELECT SECTOR SPDR TR | 44,709,147 | $2.4T | 0.46% | Put |
| 40 | NEENEXTERA ENERGY INC | 30,378,484 | $2.3T | 0.44% | Put |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 10,586,038 | $2.3T | 0.43% | |
| 42 | ABTABBOTT LABS | 16,948,440 | $2.3T | 0.43% | Put |
| 43 | PGPROCTER AND GAMBLE CO | 14,302,937 | $2.2T | 0.42% | Put |
| 44 | IUSBISHARES TR | 46,615,088 | $2.2T | 0.41% | |
| 45 | ABBVABBVIE INC | 9,278,940 | $2.1T | 0.41% | Put |
| 46 | ADIANALOG DEVICES INC | 8,719,326 | $2.1T | 0.41% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 7,138,940 | $2.1T | 0.40% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 12,896,727 | $2.1T | 0.40% | Put |
| 49 | HYGISHARES TR | 25,433,773 | $2.1T | 0.39% | Put |
| 50 | PSXPHILLIPS 66 | 15,103,967 | $2.1T | 0.39% | |
| 51 | GEGE AEROSPACE | 6,789,604 | $2.0T | 0.39% | Put |
| 52 | IWFISHARES TR | 4,343,006 | $2.0T | 0.39% | |
| 53 | VUGVANGUARD INDEX FDS | 4,212,900 | $2.0T | 0.38% | Put |
| 54 | AMGNAMGEN INC | 7,158,573 | $2.0T | 0.38% | Put |
| 55 | EFAISHARES TR | 21,437,982 | $2.0T | 0.38% | Put |
| 56 | BNDVANGUARD BD INDEX FDS | 26,117,435 | $1.9T | 0.37% | |
| 57 | BIVVANGUARD BD INDEX FDS | 24,276,825 | $1.9T | 0.36% | |
| 58 | VTIVANGUARD INDEX FDS | 5,642,393 | $1.9T | 0.35% | |
| 59 | LINLINDE PLC | 3,889,642 | $1.8T | 0.35% | |
| 60 | IJRISHARES TR | 15,402,744 | $1.8T | 0.35% | |
| 61 | EMBISHARES TR | 19,168,812 | $1.8T | 0.35% | Put |
| 62 | IVWISHARES TR | 14,940,940 | $1.8T | 0.34% | |
| 63 | ITWILLINOIS TOOL WKS INC | 6,769,820 | $1.8T | 0.34% | Put |
| 64 | BACBANK AMERICA CORP | 34,141,287 | $1.8T | 0.33% | Put |
| 65 | NFLXNETFLIX INC | 1,465,352 | $1.8T | 0.33% | Put |
| 66 | SBUXSTARBUCKS CORP | 19,831,234 | $1.7T | 0.32% | Put |
| 67 | ORCLORACLE CORP | 5,937,749 | $1.7T | 0.32% | Put |
| 68 | AXPAMERICAN EXPRESS CO | 5,005,748 | $1.7T | 0.32% | Put |
| 69 | GQ9SPDR GOLD TR | 4,631,938 | $1.6T | 0.31% | Put |
| 70 | PEPPEPSICO INC | 11,410,300 | $1.6T | 0.30% | Put |
| 71 | MAMASTERCARD INCORPORATED | 2,777,812 | $1.6T | 0.30% | |
| 72 | USHYISHARES TR | 41,786,383 | $1.6T | 0.30% | |
| 73 | XOMEXXON MOBIL CORP | 13,984,107 | $1.6T | 0.30% | Put |
| 74 | GDGENERAL DYNAMICS CORP | 4,594,145 | $1.6T | 0.30% | |
| 75 | VBVANGUARD INDEX FDS | 6,111,140 | $1.6T | 0.30% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 5,047,701 | $1.5T | 0.29% | Put |
| 77 | RTXRTX CORPORATION | 9,074,182 | $1.5T | 0.29% | Put |
| 78 | ACNACCENTURE PLC IRELAND | 5,982,730 | $1.5T | 0.28% | Put |
| 79 | VTVVANGUARD INDEX FDS | 7,704,993 | $1.4T | 0.27% | |
| 80 | EMREMERSON ELEC CO | 10,706,060 | $1.4T | 0.27% | |
| 81 | CBCHUBB LIMITED | 4,805,937 | $1.4T | 0.26% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 4,116,031 | $1.4T | 0.26% | Call |
| 83 | SPGIS&P GLOBAL INC | 2,770,535 | $1.3T | 0.26% | |
| 84 | PDBCINVESCO ACTVELY MNGD ETC FD | 100,043,615 | $1.3T | 0.26% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,852,677 | $1.3T | 0.25% | Put |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,578,548 | $1.3T | 0.25% | Call |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 6,787,347 | $1.3T | 0.24% | Put |
| 88 | IVEISHARES TR | 6,143,986 | $1.3T | 0.24% | |
| 89 | TRVCCITIGROUP INC | 12,240,100 | $1.2T | 0.24% | Put |
| 90 | AFLAFLAC INC | 11,091,727 | $1.2T | 0.24% | |
| 91 | CRMSALESFORCE INC | 5,224,155 | $1.2T | 0.24% | Put |
| 92 | ETNEATON CORP PLC | 3,294,387 | $1.2T | 0.23% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 5,941,894 | $1.2T | 0.23% | Put |
| 94 | UBERUBER TECHNOLOGIES INC | 12,349,365 | $1.2T | 0.23% | Put |
| 95 | VGTVANGUARD WORLD FD | 1,525,011 | $1.1T | 0.22% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,071,323 | $1.1T | 0.22% | Call |
| 97 | EEMISHARES TR | 21,280,143 | $1.1T | 0.22% | Put |
| 98 | PAYXPAYCHEX INC | 8,812,159 | $1.1T | 0.21% | |
| 99 | XLESELECT SECTOR SPDR TR | 12,146,569 | $1.1T | 0.21% | Put |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 5,867,489 | $1.1T | 0.20% | Put |
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