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	AAPLAPPLE INC	61,750,122	$16.8B	3.06%	Put
2	MSFTMICROSOFT CORP	33,972,220	$16.4B	2.99%	Put
3	NVDANVIDIA CORPORATION	70,927,467	$13.2B	2.41%	Put
4	GOOGLALPHABET INC	30,430,142	$9.5B	1.73%	Put
5	ITOTISHARES TR	63,910,447	$9.5B	1.73%
6	AVGOBROADCOM INC	24,290,474	$8.4B	1.53%	Put
7	VOVANGUARD INDEX FDS	26,968,673	$7.8B	1.43%
8	AMZNAMAZON COM INC	33,409,651	$7.7B	1.40%	Put
9	JPMJPMORGAN CHASE & CO.	23,127,400	$7.4B	1.36%	Put
10	AQLTISHARES TR	79,118,875	$7.1B	1.29%
11	IWMISHARES TR	26,618,509	$6.5B	1.19%	Put
12	AGGISHARES TR	60,790,726	$6.1B	1.11%
13	GOOGALPHABET INC	17,687,702	$5.5B	1.01%	Put
14	IEMGISHARES INC	76,703,320	$5.2B	0.94%
15	VEAVANGUARD TAX-MANAGED FDS	64,314,341	$4.0B	0.73%
16	IWRISHARES TR	41,686,088	$4.0B	0.73%
17	JNJJOHNSON & JOHNSON	18,523,844	$3.8B	0.70%	Put
18	GSLCGOLDMAN SACHS ETF TR	28,018,723	$3.7B	0.68%
19	IJHISHARES TR	52,370,849	$3.5B	0.63%
20	XLKSELECT SECTOR SPDR TR	23,864,842	$3.4B	0.62%	Put
21	WMTWALMART INC	28,624,702	$3.2B	0.58%	Put
22	CSCOCISCO SYS INC	38,738,740	$3.0B	0.54%	Put
23	HYGISHARES TR	35,758,590	$2.9B	0.52%	Put
24	VVISA INC	8,100,872	$2.8B	0.52%	Put
25	CVXCHEVRON CORP NEW	18,228,035	$2.8B	0.51%	Put
26	VWOVANGUARD INTL EQUITY INDEX F	46,619,720	$2.5B	0.46%	Put
27	NEENEXTERA ENERGY INC	31,106,690	$2.5B	0.45%	Put
28	MCDMCDONALDS CORP	7,903,132	$2.4B	0.44%
29	XLFSELECT SECTOR SPDR TR	44,015,806	$2.4B	0.44%	Put
30	EFAISHARES TR	25,046,922	$2.4B	0.44%	Put
31	VIGVANGUARD SPECIALIZED FUNDS	10,814,160	$2.4B	0.43%
32	TSLATESLA INC	5,222,249	$2.3B	0.43%	Put
33	AMGNAMGEN INC	7,112,793	$2.3B	0.42%	Put
34	ADIANALOG DEVICES INC	8,544,341	$2.3B	0.42%	Call
35	IWFISHARES TR	4,826,376	$2.3B	0.42%	Put
36	IUSBISHARES TR	47,946,578	$2.2B	0.41%
37	LOWLOWES COS INC	9,001,509	$2.2B	0.39%	Put
38	VUGVANGUARD INDEX FDS	4,323,403	$2.1B	0.38%	Put
39	ABBVABBVIE INC	9,168,166	$2.1B	0.38%	Put
40	ABTABBOTT LABS	16,543,457	$2.1B	0.38%	Put
41	GEGE AEROSPACE	6,683,480	$2.1B	0.37%	Put
42	BACBANK AMERICA CORP	37,264,052	$2.0B	0.37%	Put
43	HDHOME DEPOT INC	5,846,419	$2.0B	0.37%	Put
44	AXPAMERICAN EXPRESS CO	5,381,555	$2.0B	0.36%	Put
45	BIVVANGUARD BD INDEX FDS	25,526,720	$2.0B	0.36%
46	PGPROCTER AND GAMBLE CO	13,878,179	$2.0B	0.36%	Call
47	VTIVANGUARD INDEX FDS	5,644,791	$1.9B	0.34%
48	IVWISHARES TR	15,021,156	$1.8B	0.34%
49	GQ9SPDR GOLD TR	4,648,090	$1.8B	0.33%	Put
50	EMBISHARES TR	19,074,808	$1.8B	0.33%
51	PSXPHILLIPS 66	14,152,872	$1.8B	0.33%
52	BNDVANGUARD BD INDEX FDS	24,643,584	$1.8B	0.33%
53	ADPAUTOMATIC DATA PROCESSING IN	7,059,999	$1.8B	0.33%	Put
54	IJRISHARES TR	14,958,652	$1.8B	0.33%
55	NFLXNETFLIX INC	17,381,071	$1.6B	0.30%	Put
56	USHYISHARES TR	43,546,896	$1.6B	0.30%
57	LINLINDE PLC	3,791,619	$1.6B	0.29%
58	ITWILLINOIS TOOL WKS INC	6,545,783	$1.6B	0.29%	Put
59	RTXRTX CORPORATION	8,756,691	$1.6B	0.29%	Put
60	PEPPEPSICO INC	11,189,332	$1.6B	0.29%	Put
61	XOMEXXON MOBIL CORP	13,270,971	$1.6B	0.29%	Put
62	VTVVANGUARD INDEX FDS	8,241,454	$1.6B	0.29%
63	APOAPOLLO GLOBAL MGMT INC	10,823,172	$1.6B	0.29%	Put
64	VBVANGUARD INDEX FDS	6,047,584	$1.6B	0.28%
65	GDGENERAL DYNAMICS CORP	4,556,696	$1.5B	0.28%
66	AMDADVANCED MICRO DEVICES INC	7,068,605	$1.5B	0.27%	Put
67	SBUXSTARBUCKS CORP	17,927,948	$1.5B	0.27%	Put
68	ACNACCENTURE PLC IRELAND	5,578,686	$1.5B	0.27%	Put
69	CEGCONSTELLATION ENERGY CORP	4,191,571	$1.5B	0.27%	Put
70	CBCHUBB LIMITED	4,698,153	$1.5B	0.27%
71	EMREMERSON ELEC CO	10,840,109	$1.4B	0.26%
72	TRVCCITIGROUP INC	12,022,756	$1.4B	0.25%	Put
73	IBMINTERNATIONAL BUSINESS MACHS	4,717,735	$1.4B	0.25%
74	LHXL3HARRIS TECHNOLOGIES INC	4,752,964	$1.4B	0.25%	Put
75	IVEISHARES TR	6,264,139	$1.3B	0.24%
76	PDBCINVESCO ACTVELY MNGD ETC FD	99,085,204	$1.3B	0.24%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,284,622	$1.3B	0.24%	Put
78	RSPINVESCO EXCHANGE TRADED FD T	6,738,063	$1.3B	0.23%	Put
79	EEMISHARES TR	23,179,499	$1.3B	0.23%	Put
80	IWDISHARES TR	5,895,769	$1.2B	0.23%
81	MRKMERCK & CO INC	11,763,411	$1.2B	0.22%	Put
82	AFLAFLAC INC	10,824,883	$1.2B	0.22%	Put
83	CRMSALESFORCE INC	4,472,998	$1.2B	0.21%	Put
84	PLDPROLOGIS INC.	9,164,302	$1.2B	0.21%
85	PANWPALO ALTO NETWORKS INC	6,216,868	$1.1B	0.21%	Put
86	ORCLORACLE CORP	5,864,151	$1.1B	0.21%	Put
87	XLESELECT SECTOR SPDR TR	25,127,157	$1.1B	0.20%	Put
88	UNHUNITEDHEALTH GROUP INC	3,347,290	$1.1B	0.20%	Put
89	IAU*ISHARES GOLD TR	13,136,955	$1.1B	0.19%
90	MUBISHARES TR	9,936,446	$1.1B	0.19%
91	ETNEATON CORP PLC	3,303,867	$1.0B	0.19%	Put
92	BKBANK NEW YORK MELLON CORP	8,998,271	$1.0B	0.19%
93	XLISELECT SECTOR SPDR TR	6,607,181	$1.0B	0.19%
94	DXCM 0.375 05/15/28DEXCOM INC	10,375,000	$1.0B	0.18%
95	BYND 7 10/15/30BEYOND MEAT INC	2,039,000	$1.0B	0.18%
96	LYFT 0.625 03/01/29LYFT INC	2,706,000	$1.0B	0.18%
97	LPSN 0 12/15/26LIVEPERSON INC	2,981,000	$1.0B	0.18%
98	XLVSELECT SECTOR SPDR TR	6,459,820	$997.0M	0.18%	Put
99	STXSEAGATE TECHNOLOGY HLDNGS PL	3,566,752	$980.0M	0.18%	Put
100	UBERUBER TECHNOLOGIES INC	11,871,383	$966.0M	0.18%	Put

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