WELLS FARGO & COMPANY/MN Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$549.1B
Holdings
6,694
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,831,116 | $19.7B | 3.58% | Put |
| 2 | AAPLAPPLE INC | 61,750,122 | $16.8B | 3.06% | Put |
| 3 | MSFTMICROSOFT CORP | 33,972,220 | $16.4B | 2.99% | Put |
| 4 | NVDANVIDIA CORPORATION | 70,927,467 | $13.2B | 2.41% | Put |
| 5 | IVVISHARES TR | 18,859,562 | $12.9B | 2.35% | Put |
| 6 | NDQINVESCO QQQ TR | 18,563,485 | $11.4B | 2.08% | Put |
| 7 | GOOGLALPHABET INC | 30,430,142 | $9.5B | 1.73% | Put |
| 8 | ITOTISHARES TR | 63,910,447 | $9.5B | 1.73% | |
| 9 | AVGOBROADCOM INC | 24,290,474 | $8.4B | 1.53% | Put |
| 10 | VOVANGUARD INDEX FDS | 26,968,673 | $7.8B | 1.43% | |
| 11 | AMZNAMAZON COM INC | 33,409,651 | $7.7B | 1.40% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 23,127,400 | $7.4B | 1.36% | Put |
| 13 | AQLTISHARES TR | 79,118,875 | $7.1B | 1.29% | |
| 14 | IWMISHARES TR | 26,618,509 | $6.5B | 1.19% | Put |
| 15 | METAMETA PLATFORMS INC | 9,855,423 | $6.5B | 1.18% | Put |
| 16 | AGGISHARES TR | 60,790,726 | $6.1B | 1.11% | |
| 17 | GOOGALPHABET INC | 17,687,702 | $5.5B | 1.01% | Put |
| 18 | LLYELI LILLY & CO | 4,851,455 | $5.2B | 0.95% | Put |
| 19 | IEMGISHARES INC | 76,703,320 | $5.2B | 0.94% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 64,314,341 | $4.0B | 0.73% | |
| 21 | IWRISHARES TR | 41,686,088 | $4.0B | 0.73% | |
| 22 | VOOVANGUARD INDEX FDS | 6,182,590 | $3.9B | 0.71% | Put |
| 23 | JNJJOHNSON & JOHNSON | 18,523,844 | $3.8B | 0.70% | Put |
| 24 | GSLCGOLDMAN SACHS ETF TR | 28,018,723 | $3.7B | 0.68% | |
| 25 | IJHISHARES TR | 52,370,849 | $3.5B | 0.63% | |
| 26 | XLKSELECT SECTOR SPDR TR | 23,864,842 | $3.4B | 0.62% | Put |
| 27 | WMTWALMART INC | 28,624,702 | $3.2B | 0.58% | Put |
| 28 | CSCOCISCO SYS INC | 38,738,740 | $3.0B | 0.54% | Put |
| 29 | HYGISHARES TR | 35,758,590 | $2.9B | 0.52% | Put |
| 30 | VVISA INC | 8,100,872 | $2.8B | 0.52% | Put |
| 31 | CVXCHEVRON CORP NEW | 18,228,035 | $2.8B | 0.51% | Put |
| 32 | BLKBLACKROCK INC | 2,500,944 | $2.7B | 0.49% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,044,810 | $2.6B | 0.48% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,200,235 | $2.6B | 0.48% | Put |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 46,619,720 | $2.5B | 0.46% | Put |
| 36 | NEENEXTERA ENERGY INC | 31,106,690 | $2.5B | 0.45% | Put |
| 37 | MCDMCDONALDS CORP | 7,903,132 | $2.4B | 0.44% | |
| 38 | XLFSELECT SECTOR SPDR TR | 44,015,806 | $2.4B | 0.44% | Put |
| 39 | EFAISHARES TR | 25,046,922 | $2.4B | 0.44% | Put |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 10,814,160 | $2.4B | 0.43% | |
| 41 | TSLATESLA INC | 5,222,249 | $2.3B | 0.43% | Put |
| 42 | AMGNAMGEN INC | 7,112,793 | $2.3B | 0.42% | Put |
| 43 | ADIANALOG DEVICES INC | 8,544,341 | $2.3B | 0.42% | Call |
| 44 | IWFISHARES TR | 4,826,376 | $2.3B | 0.42% | Put |
| 45 | SPGIS&P GLOBAL INC | 4,361,089 | $2.3B | 0.41% | Put |
| 46 | IUSBISHARES TR | 47,946,578 | $2.2B | 0.41% | |
| 47 | LOWLOWES COS INC | 9,001,509 | $2.2B | 0.39% | Put |
| 48 | VUGVANGUARD INDEX FDS | 4,323,403 | $2.1B | 0.38% | Put |
| 49 | ABBVABBVIE INC | 9,168,166 | $2.1B | 0.38% | Put |
| 50 | ABTABBOTT LABS | 16,543,457 | $2.1B | 0.38% | Put |
| 51 | GEGE AEROSPACE | 6,683,480 | $2.1B | 0.37% | Put |
| 52 | BACBANK AMERICA CORP | 37,264,052 | $2.0B | 0.37% | Put |
| 53 | HDHOME DEPOT INC | 5,846,419 | $2.0B | 0.37% | Put |
| 54 | BIVVANGUARD BD INDEX FDS | 25,526,720 | $2.0B | 0.36% | |
| 55 | PGPROCTER AND GAMBLE CO | 13,878,179 | $2.0B | 0.36% | Call |
| 56 | AXPAMERICAN EXPRESS CO | 5,381,555 | $2.0B | 0.36% | Put |
| 57 | VTIVANGUARD INDEX FDS | 5,644,791 | $1.9B | 0.34% | |
| 58 | IVWISHARES TR | 15,021,156 | $1.8B | 0.34% | |
| 59 | GQ9SPDR GOLD TR | 4,648,090 | $1.8B | 0.33% | Put |
| 60 | EMBISHARES TR | 19,074,808 | $1.8B | 0.33% | |
| 61 | PSXPHILLIPS 66 | 14,152,872 | $1.8B | 0.33% | |
| 62 | BNDVANGUARD BD INDEX FDS | 24,643,584 | $1.8B | 0.33% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 7,059,999 | $1.8B | 0.33% | Put |
| 64 | IJRISHARES TR | 14,958,652 | $1.8B | 0.33% | |
| 65 | NFLXNETFLIX INC | 17,381,071 | $1.6B | 0.30% | Put |
| 66 | USHYISHARES TR | 43,546,896 | $1.6B | 0.30% | |
| 67 | LINLINDE PLC | 3,791,619 | $1.6B | 0.29% | |
| 68 | ITWILLINOIS TOOL WKS INC | 6,545,783 | $1.6B | 0.29% | Put |
| 69 | PEPPEPSICO INC | 11,189,332 | $1.6B | 0.29% | Put |
| 70 | RTXRTX CORPORATION | 8,756,691 | $1.6B | 0.29% | Put |
| 71 | XOMEXXON MOBIL CORP | 13,270,971 | $1.6B | 0.29% | Put |
| 72 | MAMASTERCARD INCORPORATED | 2,772,698 | $1.6B | 0.29% | |
| 73 | VTVVANGUARD INDEX FDS | 8,241,454 | $1.6B | 0.29% | |
| 74 | APOAPOLLO GLOBAL MGMT INC | 10,823,172 | $1.6B | 0.29% | Put |
| 75 | VBVANGUARD INDEX FDS | 6,047,584 | $1.6B | 0.28% | |
| 76 | GDGENERAL DYNAMICS CORP | 4,556,696 | $1.5B | 0.28% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 7,068,605 | $1.5B | 0.27% | Put |
| 78 | SBUXSTARBUCKS CORP | 17,927,948 | $1.5B | 0.27% | Put |
| 79 | ACNACCENTURE PLC IRELAND | 5,578,686 | $1.5B | 0.27% | Put |
| 80 | CEGCONSTELLATION ENERGY CORP | 4,191,571 | $1.5B | 0.27% | Put |
| 81 | CBCHUBB LIMITED | 4,698,153 | $1.5B | 0.27% | |
| 82 | EMREMERSON ELEC CO | 10,840,109 | $1.4B | 0.26% | |
| 83 | TRVCCITIGROUP INC | 12,022,756 | $1.4B | 0.25% | Put |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 4,717,735 | $1.4B | 0.25% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 4,752,964 | $1.4B | 0.25% | Put |
| 86 | IVEISHARES TR | 6,264,139 | $1.3B | 0.24% | |
| 87 | PDBCINVESCO ACTVELY MNGD ETC FD | 99,085,204 | $1.3B | 0.24% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,284,622 | $1.3B | 0.24% | Put |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 6,738,063 | $1.3B | 0.23% | Put |
| 90 | EEMISHARES TR | 23,179,499 | $1.3B | 0.23% | Put |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,426,459 | $1.3B | 0.23% | Put |
| 92 | IWDISHARES TR | 5,895,769 | $1.2B | 0.23% | |
| 93 | MRKMERCK & CO INC | 11,763,411 | $1.2B | 0.22% | Put |
| 94 | AFLAFLAC INC | 10,824,883 | $1.2B | 0.22% | Put |
| 95 | CRMSALESFORCE INC | 4,472,998 | $1.2B | 0.21% | Put |
| 96 | PLDPROLOGIS INC. | 9,164,302 | $1.2B | 0.21% | |
| 97 | VGTVANGUARD WORLD FD | 1,543,645 | $1.2B | 0.21% | |
| 98 | CATCATERPILLAR INC | 2,026,729 | $1.2B | 0.21% | Put |
| 99 | PANWPALO ALTO NETWORKS INC | 6,216,868 | $1.1B | 0.21% | Put |
| 100 | ORCLORACLE CORP | 5,864,151 | $1.1B | 0.21% | Put |
Page 1 of 67Next