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
101	XLESELECT SECTOR SPDR TR	25,127,157	$1.1B	0.20%	Put
102	UNHUNITEDHEALTH GROUP INC	3,347,290	$1.1B	0.20%	Put
103	APPAPPLOVIN CORP	1,610,258	$1.1B	0.20%	Put
104	IAU*ISHARES GOLD TR	13,136,955	$1.1B	0.19%
105	MUBISHARES TR	9,936,446	$1.1B	0.19%
106	ETNEATON CORP PLC	3,303,867	$1.0B	0.19%	Put
107	BKBANK NEW YORK MELLON CORP	8,998,271	$1.0B	0.19%
108	XLISELECT SECTOR SPDR TR	6,607,181	$1.0B	0.19%
109	XLVSELECT SECTOR SPDR TR	6,459,820	$997.0M	0.18%	Put
110	STXSEAGATE TECHNOLOGY HLDNGS PL	3,566,752	$980.0M	0.18%	Put
111	UBERUBER TECHNOLOGIES INC	11,871,383	$966.0M	0.18%	Put
112	GWWWW GRAINGER INC	953,959	$961.0M	0.18%
113	JEPIJ P MORGAN EXCHANGE TRADED F	16,812,996	$960.0M	0.17%
114	GSIEGOLDMAN SACHS ETF TR	22,119,644	$948.0M	0.17%
115	PLTRPALANTIR TECHNOLOGIES INC	5,342,123	$945.0M	0.17%	Put
116	LRCXLAM RESEARCH CORP	5,347,488	$913.0M	0.17%	Put
117	APHAMPHENOL CORP NEW	6,730,085	$907.0M	0.17%	Put
118	LQDISHARES TR	8,212,129	$901.0M	0.16%	Put
119	XLCSELECT SECTOR SPDR TR	7,491,358	$880.0M	0.16%
120	WECWEC ENERGY GROUP INC	8,287,021	$872.0M	0.16%
121	VCITVANGUARD SCOTTSDALE FDS	10,181,977	$851.0M	0.15%
122	ASMLASML HOLDING N V	798,313	$850.0M	0.15%
123	WDCWESTERN DIGITAL CORP	4,904,296	$841.0M	0.15%	Put
124	WMWASTE MGMT INC DEL	3,736,449	$818.0M	0.15%
125	QUALISHARES TR	4,118,693	$816.0M	0.15%
126	GILDGILEAD SCIENCES INC	6,664,675	$814.0M	0.15%	Put
127	MDYSPDR S&P MIDCAP 400 ETF TR	1,343,298	$808.0M	0.15%
128	TMOTHERMO FISHER SCIENTIFIC INC	1,396,833	$807.0M	0.15%
129	BABOEING CO	3,724,491	$806.0M	0.15%	Put
130	TJXTJX COS INC NEW	5,180,963	$794.0M	0.14%
131	SYKSTRYKER CORPORATION	2,256,146	$791.0M	0.14%
132	VYMVANGUARD WHITEHALL FDS	5,506,257	$788.0M	0.14%
133	KOCOCA COLA CO	11,248,091	$783.0M	0.14%	Call
134	RDVYFIRST TR EXCHANGE TRADED FD	11,276,215	$782.0M	0.14%
135	BXBLACKSTONE INC	5,016,727	$771.0M	0.14%
136	PHPARKER-HANNIFIN CORP	880,256	$771.0M	0.14%
137	INTUINTUIT	1,165,125	$769.0M	0.14%
138	UNPUNION PAC CORP	3,262,607	$753.0M	0.14%	Put
139	DWDMORGAN STANLEY	4,236,769	$750.0M	0.14%	Put
140	PAYXPAYCHEX INC	6,489,937	$725.0M	0.13%
141	IWPISHARES TR	5,299,199	$723.0M	0.13%
142	CRWDCROWDSTRIKE HLDGS INC	1,544,773	$720.0M	0.13%	Put
143	PNCPNC FINL SVCS GROUP INC	3,428,060	$714.0M	0.13%
144	CGDGCAPITAL GROUP DIVIDEND VALUE	16,311,223	$709.0M	0.13%
145	TXNTEXAS INSTRS INC	4,044,768	$699.0M	0.13%	Put
146	MUMICRON TECHNOLOGY INC	2,456,646	$698.0M	0.13%	Put
147	QCOMQUALCOMM INC	4,049,756	$689.0M	0.13%	Put
148	MICCMAGNUM ICE CREAM CO NV	434,409	$686.0M	0.12%
149	XLYSELECT SECTOR SPDR TR	5,749,541	$684.0M	0.12%	Call
150	VTEBVANGUARD MUN BD FDS	13,488,012	$676.0M	0.12%
151	MDTMEDTRONIC PLC	7,042,167	$675.0M	0.12%	Call
152	GLDMWORLD GOLD TR	7,913,715	$674.0M	0.12%
153	NOWSERVICENOW INC	4,371,485	$667.0M	0.12%	Put
154	SNOWSNOWFLAKE INC	3,047,840	$665.0M	0.12%	Put
155	DONSPDR DOW JONES INDL AVERAGE	1,388,261	$664.0M	0.12%
156	VEUVANGUARD INTL EQUITY INDEX F	8,924,696	$654.0M	0.12%
157	GDXVANECK ETF TRUST	7,628,377	$651.0M	0.12%	Put
158	BILSPDR SERIES TRUST	6,985,142	$637.0M	0.12%
159	DISDISNEY WALT CO	5,474,836	$620.0M	0.11%
160	SHWSHERWIN WILLIAMS CO	1,917,193	$619.0M	0.11%
161	ISRGINTUITIVE SURGICAL INC	1,087,439	$611.0M	0.11%	Put
162	ZTSZOETIS INC	4,789,605	$601.0M	0.11%
163	IWBISHARES TR	1,612,705	$599.0M	0.11%	Put
164	LMTLOCKHEED MARTIN CORP	1,240,943	$597.0M	0.11%
165	BACVERIZON COMMUNICATIONS INC	14,736,259	$597.0M	0.11%	Put
166	4I1PHILIP MORRIS INTL INC	3,704,365	$591.0M	0.11%
167	GEVGE VERNOVA INC	895,269	$581.0M	0.11%	Put
168	SLVISHARES SILVER TR	8,992,795	$574.0M	0.10%	Put
169	IJKISHARES TR	5,936,569	$573.0M	0.10%
170	HONHONEYWELL INTL INC	2,894,892	$562.0M	0.10%	Put
171	CVSCVS HEALTH CORP	7,066,463	$556.0M	0.10%	Put
172	SHOPSHOPIFY INC	3,465,404	$554.0M	0.10%	Put
173	CGGRCAPITAL GROUP GROWTH ETF	12,423,660	$551.0M	0.10%
174	IWSISHARES TR	3,917,401	$550.0M	0.10%
175	SHVISHARES TR	4,949,956	$544.0M	0.10%
176	ANETARISTA NETWORKS INC	4,152,122	$543.0M	0.10%
177	XLUSELECT SECTOR SPDR TR	12,732,033	$542.0M	0.10%
178	AQLTISHARES TR	3,807,955	$536.0M	0.10%
179	MDLZMONDELEZ INTL INC	10,013,495	$535.0M	0.10%
180	JNKSPDR SERIES TRUST	5,445,353	$528.0M	0.10%
181	AMTAMERICAN TOWER CORP NEW	3,011,496	$527.0M	0.10%
182	CVNACARVANA CO	1,252,395	$525.0M	0.10%	Put
183	FTSMFIRST TR EXCHANGE-TRADED FD	8,654,489	$517.0M	0.09%
184	VONGVANGUARD SCOTTSDALE FDS	4,229,899	$513.0M	0.09%
185	VCSHVANGUARD SCOTTSDALE FDS	6,313,608	$501.0M	0.09%
186	FTGCFIRST TR EXCHANGE TRAD FD VI	21,527,040	$499.0M	0.09%
187	DGROISHARES TR	7,050,627	$488.0M	0.09%
188	DHRDANAHER CORPORATION	2,141,899	$486.0M	0.09%	Put
189	JPSTJ P MORGAN EXCHANGE TRADED F	9,606,957	$485.0M	0.09%
190	BCIABRDN ETFS	24,810,889	$482.0M	0.09%
191	AEPAMERICAN ELEC PWR CO INC	4,163,660	$478.0M	0.09%
192	VOEVANGUARD INDEX FDS	2,704,404	$478.0M	0.09%
193	SDVYFIRST TR EXCHANGE-TRADED FD	12,439,403	$476.0M	0.09%
194	JEPQJ P MORGAN EXCHANGE TRADED F	8,195,365	$475.0M	0.09%
195	BSVVANGUARD BD INDEX FDS	6,018,430	$473.0M	0.09%
196	ABGCENCORA INC	1,379,935	$464.0M	0.08%
197	PFEPFIZER INC	18,768,836	$463.0M	0.08%	Put
198	IJJISHARES TR	3,526,174	$461.0M	0.08%
199	VVVANGUARD INDEX FDS	1,450,314	$454.0M	0.08%
200	AMATAPPLIED MATLS INC	1,778,798	$454.0M	0.08%	Put

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