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
701	OMCOMNICOM GROUP INC	805,357	$63.0M	0.01%
702	ZBRAZEBRA TECHNOLOGIES CORPORATI	269,254	$63.0M	0.01%
703	CRDOCREDO TECHNOLOGY GROUP HOLDI	449,970	$63.0M	0.01%
704	DPZDOMINOS PIZZA INC	152,284	$62.0M	0.01%
705	BPBP PLC	1,866,613	$62.0M	0.01%
706	SIVRABRDN SILVER ETF TRUST	953,967	$62.0M	0.01%
707	EWJISHARES INC	792,663	$62.0M	0.01%
708	ALCALCON AG	798,035	$62.0M	0.01%
709	A4SAMERIPRISE FINL INC	129,721	$62.0M	0.01%
710	LDOSLEIDOS HOLDINGS INC	357,333	$62.0M	0.01%
711	TYLTYLER TECHNOLOGIES INC	139,593	$62.0M	0.01%
712	ALBALBEMARLE CORP	459,486	$62.0M	0.01%	Put
713	STTSTATE STR CORP	490,510	$61.0M	0.01%
714	OLEDUNIVERSAL DISPLAY CORP	531,515	$61.0M	0.01%
715	BSCWINVESCO EXCH TRD SLF IDX FD	3,003,482	$61.0M	0.01%
716	MKSIMKS INC.	391,182	$61.0M	0.01%
717	BIZDVANECK ETF TRUST	4,413,105	$61.0M	0.01%
718	OLLIOLLIES BARGAIN OUTLET HLDGS	564,192	$61.0M	0.01%
719	GOLFACUSHNET HLDGS CORP	796,217	$61.0M	0.01%
720	IBTKISHARES TR	3,154,803	$61.0M	0.01%
721	FWONALIBERTY MEDIA CORP DEL	647,109	$61.0M	0.01%
722	EMGFISHARES INC	1,095,350	$61.0M	0.01%
723	FYXFIRST TR EXCHANGE-TRADED ALP	548,726	$61.0M	0.01%
724	TTWOTAKE-TWO INTERACTIVE SOFTWAR	250,613	$61.0M	0.01%
725	SCHXSCHWAB STRATEGIC TR	2,243,444	$60.0M	0.01%
726	DECKDECKERS OUTDOOR CORP	607,585	$60.0M	0.01%	Put
727	AGXARGAN INC	196,855	$60.0M	0.01%
728	IHIISHARES TR	990,933	$60.0M	0.01%
729	DLNWISDOMTREE TR	698,821	$60.0M	0.01%
730	TECK/BTECK RESOURCES LTD	1,292,109	$60.0M	0.01%	Put
731	AEISADVANCED ENERGY INDS	291,931	$59.0M	0.01%
732	BOTZGLOBAL X FDS	1,641,295	$59.0M	0.01%
733	CPAYCORPAY INC	199,835	$59.0M	0.01%
734	FEXFIRST TR EXCHANGE-TRADED ALP	503,140	$59.0M	0.01%
735	MLPBUBS AG LONDON BRANCH	2,342,561	$59.0M	0.01%
736	TRGPTARGA RES CORP	326,621	$59.0M	0.01%
737	PSTGPURE STORAGE INC	912,115	$59.0M	0.01%
738	XSMOINVESCO EXCHANGE TRADED FD T	835,228	$59.0M	0.01%
739	PSCPRINCIPAL EXCHANGE TRADED FD	1,030,728	$59.0M	0.01%
740	FESMFIDELITY COVINGTON TRUST	1,606,601	$59.0M	0.01%
741	HLNEHAMILTON LANE INC	442,621	$59.0M	0.01%
742	IYHISHARES TR	911,957	$58.0M	0.01%
743	NRANRG ENERGY INC	375,567	$58.0M	0.01%
744	EFAVISHARES TR	704,406	$58.0M	0.01%
745	FTNTFORTINET INC	775,483	$58.0M	0.01%
746	XPOXPO INC	436,841	$57.0M	0.01%
747	IYFISHARES TR	452,902	$57.0M	0.01%
748	PHYS/USPROTT ASSET MANAGEMENT LP	1,759,517	$57.0M	0.01%
749	VICIVICI PPTYS INC	2,091,471	$57.0M	0.01%
750	FLEXFLEX LTD	981,545	$57.0M	0.01%
751	PXHINVESCO EXCH TRADED FD TR II	2,326,588	$57.0M	0.01%
752	CSGPCOSTAR GROUP INC	880,972	$57.0M	0.01%
753	CTRACOTERRA ENERGY INC	2,254,176	$57.0M	0.01%
754	IYRISHARES TR	624,548	$57.0M	0.01%
755	VPLVANGUARD INTL EQUITY INDEX F	643,861	$57.0M	0.01%
756	XMHQINVESCO EXCHANGE TRADED FD T	563,133	$57.0M	0.01%
757	CSQCALAMOS STRATEGIC TOTAL RETU	3,057,231	$57.0M	0.01%
758	GCOWPACER FDS TR	1,395,392	$57.0M	0.01%
759	SAIASAIA INC	175,376	$56.0M	0.01%
760	STIPISHARES TR	562,043	$56.0M	0.01%
761	AKREPROFESIONALLY MANAGED PORTFO	869,756	$56.0M	0.01%
762	IBTHISHARES TR	2,515,703	$56.0M	0.01%
763	STZCONSTELLATION BRANDS INC	423,140	$56.0M	0.01%	Call
764	AMCRAMCOR PLC	6,806,386	$56.0M	0.01%
765	IBTGISHARES TR	2,511,781	$56.0M	0.01%
766	SSNCSS&C TECHNOLOGIES HLDGS INC	653,039	$56.0M	0.01%
767	RSGREPUBLIC SVCS INC	276,571	$56.0M	0.01%
768	ANGLVANECK ETF TRUST	1,960,664	$56.0M	0.01%
769	AG8AGILENT TECHNOLOGIES INC	422,648	$56.0M	0.01%
770	RJFRAYMOND JAMES FINL INC	358,708	$56.0M	0.01%
771	VOOVVANGUARD ADMIRAL FDS INC	275,053	$55.0M	0.01%
772	BTCGRAYSCALE BITCOIN MINI TR ET	1,472,684	$55.0M	0.01%
773	ENSGENSIGN GROUP INC	330,178	$55.0M	0.01%	Put
774	INCMFRANKLIN TEMPLETON ETF TR	1,966,825	$55.0M	0.01%
775	ODFLOLD DOMINION FREIGHT LINE IN	368,374	$55.0M	0.01%
776	FPXFIRST TR EXCHANGE-TRADED FD	340,788	$55.0M	0.01%
777	IBPINSTALLED BLDG PRODS INC	217,310	$54.0M	0.01%
778	FMHIFIRST TR EXCH TRADED FD III	1,145,777	$54.0M	0.01%
779	JFLXJ P MORGAN EXCHANGE TRADED F	1,101,759	$54.0M	0.01%
780	DVNDEVON ENERGY CORP NEW	1,550,425	$54.0M	0.01%	Put
781	WABWABTEC	263,710	$54.0M	0.01%
782	IGMISHARES TR	424,377	$54.0M	0.01%
783	DC4DEXCOM INC	833,771	$53.0M	0.01%	Call
784	TTCTORO CO	704,324	$53.0M	0.01%
785	ARMARM HOLDINGS PLC	515,046	$53.0M	0.01%	Put
786	DYDYCOM INDS INC	158,927	$53.0M	0.01%
787	XNTKSPDR SERIES TRUST	193,410	$53.0M	0.01%
788	IQLTISHARES TR	1,198,550	$53.0M	0.01%
789	IRINGERSOLL RAND INC	711,934	$53.0M	0.01%	Call
790	DHSWISDOMTREE TR	529,423	$53.0M	0.01%
791	FCNFTI CONSULTING INC	321,841	$53.0M	0.01%
792	WSMWILLIAMS SONOMA INC	307,769	$53.0M	0.01%
793	PEGPUBLIC SVC ENTERPRISE GRP IN	665,505	$52.0M	0.01%
794	ENQENTEGRIS INC	643,510	$52.0M	0.01%
795	OIHVANECK ETF TRUST	188,675	$52.0M	0.01%
796	EZUISHARES INC	828,855	$52.0M	0.01%
797	FNYFIRST TR EXCHANGE-TRADED ALP	584,020	$52.0M	0.01%
798	EMLCVANECK ETF TRUST	2,098,757	$52.0M	0.01%
799	BFAMBRIGHT HORIZONS FAM SOL IN D	520,260	$52.0M	0.01%
800	QQNITY ELECTRONICS INC	660,429	$51.0M	0.01%

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