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
601	VRPINVESCO EXCH TRADED FD TR II	3,508,606	$83.0M	0.02%
602	FTSLFIRST TR EXCHANGE-TRADED FD	1,829,680	$83.0M	0.02%
603	ALSALLSTATE CORP	399,643	$82.0M	0.01%
604	UITBVICTORY PORTFOLIOS II	1,755,500	$82.0M	0.01%
605	SPTISPDR SERIES TRUST	2,877,371	$82.0M	0.01%
606	RBCRBC BEARINGS INC	184,553	$81.0M	0.01%
607	CFGCITIZENS FINL GROUP INC	1,441,739	$81.0M	0.01%	Call
608	CLSCELESTICA INC	277,229	$81.0M	0.01%
609	FBNDFIDELITY MERRIMACK STR TR	1,786,898	$81.0M	0.01%
610	RDDTREDDIT INC	365,497	$80.0M	0.01%	Put
611	HIGHARTFORD INSURANCE GROUP INC	595,256	$80.0M	0.01%
612	CARYANGEL OAK FUNDS TRUST	3,915,782	$80.0M	0.01%
613	MGMMGM RESORTS INTERNATIONAL	2,218,906	$79.0M	0.01%
614	HALHALLIBURTON CO	2,862,470	$79.0M	0.01%	Call
615	SONYSONY GROUP CORP	3,096,937	$78.0M	0.01%
616	LCIILCI INDS	650,006	$78.0M	0.01%
617	FGDFIRST TR EXCHANGE TRADED FD	2,671,359	$78.0M	0.01%
618	VDCVANGUARD WORLD FD	380,044	$78.0M	0.01%
619	PHMPULTE GROUP INC	676,104	$78.0M	0.01%	Put
620	SPDWSPDR INDEX SHS FDS	1,771,242	$78.0M	0.01%
621	AMEAMETEK INC	385,475	$77.0M	0.01%
622	XHBSPDR SERIES TRUST	772,824	$77.0M	0.01%	Put
623	GDXJVANECK ETF TRUST	684,827	$77.0M	0.01%
624	AORISHARES TR	1,191,521	$77.0M	0.01%
625	FRDMEA SERIES TRUST	1,500,570	$76.0M	0.01%
626	CGCBCAPITAL GRP FIXED INCM ETF T	2,905,361	$76.0M	0.01%
627	IBDXISHARES TR	3,031,262	$76.0M	0.01%
628	RDVIFIRST TR EXCHANGE-TRADED FD	2,928,956	$76.0M	0.01%
629	DALDELTA AIR LINES INC DEL	1,119,293	$76.0M	0.01%	Call
630	DBCINVESCO DB COMMDY INDX TRCK	3,507,481	$76.0M	0.01%
631	CYBRCYBERARK SOFTWARE LTD	176,540	$76.0M	0.01%
632	AVDEAMERICAN CENTY ETF TR	934,180	$75.0M	0.01%
633	PRIPRIMERICA INC	297,908	$75.0M	0.01%
634	BSYBENTLEY SYS INC	1,960,449	$74.0M	0.01%
635	LHLABCORP HOLDINGS INC	303,434	$74.0M	0.01%
636	JHMLJOHN HANCOCK EXCHANGE TRADED	935,654	$74.0M	0.01%
637	PREFPRINCIPAL EXCHANGE TRADED FD	3,952,097	$74.0M	0.01%
638	BKRBAKER HUGHES COMPANY	1,679,790	$74.0M	0.01%
639	SPTSSPDR SERIES TRUST	2,569,944	$74.0M	0.01%
640	8CWCROWN CASTLE INC	873,243	$74.0M	0.01%
641	INGING GROEP N.V.	2,700,573	$74.0M	0.01%
642	FXUFIRST TR EXCHANGE TRADED FD	1,665,698	$74.0M	0.01%
643	JMSTJ P MORGAN EXCHANGE TRADED F	1,481,928	$74.0M	0.01%
644	EBAEBAY INC.	875,631	$73.0M	0.01%	Put
645	ILCGISHARES TR	718,042	$73.0M	0.01%
646	BDYNBLACKROCK ETF TRUST	2,893,082	$73.0M	0.01%
647	CGGECAPITAL GROUP GLOBAL EQUITY	2,334,375	$73.0M	0.01%
648	HYLSFIRST TR EXCHANGE-TRADED FD	1,755,264	$73.0M	0.01%
649	FLRNSPDR SERIES TRUST	2,444,617	$73.0M	0.01%
650	BCSBARCLAYS PLC	2,935,306	$73.0M	0.01%
651	MLPXGLOBAL X FDS	1,206,576	$72.0M	0.01%
652	HBANHUNTINGTON BANCSHARES INC	4,263,802	$72.0M	0.01%
653	HPEHEWLETT PACKARD ENTERPRISE C	3,057,922	$72.0M	0.01%
654	VPUVANGUARD WORLD FD	400,718	$72.0M	0.01%
655	OXYOCCIDENTAL PETE CORP	1,834,143	$72.0M	0.01%	Put
656	BKLNINVESCO EXCH TRADED FD TR II	3,503,547	$72.0M	0.01%
657	AVBAVALONBAY CMNTYS INC	402,417	$72.0M	0.01%
658	QYLDGLOBAL X FDS	4,105,971	$71.0M	0.01%
659	RACEFERRARI N V	196,599	$71.0M	0.01%
660	CARRCARRIER GLOBAL CORPORATION	1,372,315	$70.0M	0.01%
661	KRKROGER CO	1,143,733	$70.0M	0.01%
662	SPMDSPDR SERIES TRUST	1,208,337	$69.0M	0.01%
663	RBLXROBLOX CORP	882,431	$69.0M	0.01%	Put
664	DOWDOW INC	3,071,805	$68.0M	0.01%	Put
665	VONEVANGUARD SCOTTSDALE FDS	224,172	$68.0M	0.01%
666	XYZBLOCK INC	1,083,604	$68.0M	0.01%	Put
667	BNDXVANGUARD CHARLOTTE FDS	1,460,550	$68.0M	0.01%
668	PVALPUTNAM ETF TRUST	1,530,877	$68.0M	0.01%
669	TKOTKO GROUP HOLDINGS INC	335,411	$68.0M	0.01%
670	POOLPOOL CORP	303,136	$67.0M	0.01%
671	HLIHOULIHAN LOKEY INC	393,901	$67.0M	0.01%
672	JOYTJ P MORGAN EXCHANGE TRADED F	775,708	$67.0M	0.01%
673	TOTLSSGA ACTIVE ETF TR	1,699,340	$67.0M	0.01%
674	IYJISHARES TR	462,319	$67.0M	0.01%
675	IBDVISHARES TR	3,032,393	$66.0M	0.01%
676	TRMBTRIMBLE INC	859,163	$66.0M	0.01%
677	TTANSERVICETITAN INC	627,428	$66.0M	0.01%
678	CIENCIENA CORP	289,873	$66.0M	0.01%
679	EXEEXPAND ENERGY CORPORATION	617,942	$65.0M	0.01%	Call
680	ESEVERSOURCE ENERGY	983,716	$65.0M	0.01%
681	FTCFIRST TR EXCHANGE-TRADED ALP	418,058	$65.0M	0.01%
682	AIGAMERICAN INTL GROUP INC	783,454	$65.0M	0.01%
683	WTSWATTS WATER TECHNOLOGIES INC	242,065	$65.0M	0.01%
684	BF/BBROWN FORMAN CORP	2,579,803	$65.0M	0.01%
685	FSIGFIRST TR EXCHANGE-TRADED FD	3,426,972	$65.0M	0.01%
686	VRSKVERISK ANALYTICS INC	296,321	$64.0M	0.01%
687	SSDSIMPSON MFG INC	411,643	$64.0M	0.01%
688	DDDUPONT DE NEMOURS INC	1,624,765	$64.0M	0.01%	Call
689	CHTRCHARTER COMMUNICATIONS INC N	316,442	$64.0M	0.01%	Put
690	THOTHOR INDS INC	635,706	$64.0M	0.01%
691	SHYGISHARES TR	1,505,269	$64.0M	0.01%
692	VEEVVEEVA SYS INC	300,951	$64.0M	0.01%
693	HUBBHUBBELL INC	146,782	$64.0M	0.01%
694	PINSPINTEREST INC	2,573,535	$63.0M	0.01%	Call
695	CRDOCREDO TECHNOLOGY GROUP HOLDI	449,970	$63.0M	0.01%
696	BILSSPDR SERIES TRUST	639,059	$63.0M	0.01%
697	OMCOMNICOM GROUP INC	805,357	$63.0M	0.01%
698	ZBRAZEBRA TECHNOLOGIES CORPORATI	269,254	$63.0M	0.01%
699	CLXCLOROX CO DEL	642,688	$63.0M	0.01%
700	IBTIISHARES TR	2,851,656	$63.0M	0.01%

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