WELLS FARGO & COMPANY/MN Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$459.7M

Holdings

6,694

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,694 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	DXJWISDOMTREE TR	364,194	$51K	0.01%
802	PPHVANECK ETF TRUST	500,105	$51K	0.01%
803	UALUNITED AIRLS HLDGS INC	480,988	$51K	0.01%	Call
804	LDURPIMCO ETF TR	543,802	$51K	0.01%
805	AERAERCAP HOLDINGS NV	364,877	$51K	0.01%
806	MIGASTRATEGY INC	357,681	$51K	0.01%	Call
807	DONWISDOMTREE TR	998,423	$51K	0.01%
808	SCHOSCHWAB STRATEGIC TR	2,157,536	$51K	0.01%
809	SUSAISHARES TR	378,889	$51K	0.01%
810	QQNITY ELECTRONICS INC	660,429	$51K	0.01%
811	ACWXISHARES TR	778,618	$51K	0.01%
812	FLDRFIDELITY MERRIMACK STR TR	1,023,685	$50K	0.01%
813	IRMIRON MTN INC DEL	637,272	$50K	0.01%
814	FITBFIFTH THIRD BANCORP	1,105,400	$50K	0.01%
815	SCHBSCHWAB STRATEGIC TR	1,947,760	$50K	0.01%
816	SESEA LTD	404,098	$50K	0.01%
817	PDPINVESCO EXCHANGE TRADED FD T	432,067	$50K	0.01%
818	THCTENET HEALTHCARE CORP	256,484	$49K	0.01%
819	SITESITEONE LANDSCAPE SUPPLY INC	398,343	$49K	0.01%
820	OTISOTIS WORLDWIDE CORP	591,489	$49K	0.01%
821	VFCV F CORP	2,778,251	$49K	0.01%	Put
822	SCHPSCHWAB STRATEGIC TR	1,919,482	$49K	0.01%
823	IBTLISHARES TR	2,447,268	$49K	0.01%
824	VSSVANGUARD INTL EQUITY INDEX F	360,011	$49K	0.01%
825	PFFDGLOBAL X FDS	2,676,222	$49K	0.01%
826	TBLLINVESCO EXCH TRADED FD TR II	476,613	$49K	0.01%
827	IAIISHARES TR	275,560	$49K	0.01%
828	PKWINVESCO EXCHANGE TRADED FD T	372,416	$49K	0.01%
829	TWLOTWILIO INC	359,354	$49K	0.01%
830	MPMP MATERIALS CORP	1,014,203	$49K	0.01%	Put
831	SYFSYNCHRONY FINANCIAL	609,398	$49K	0.01%
832	OHIOMEGA HEALTHCARE INVS INC	1,153,734	$49K	0.01%
833	LSTRLANDSTAR SYS INC	352,902	$49K	0.01%
834	VAWVANGUARD WORLD FD	239,852	$49K	0.01%
835	PSLV/USPROTT ASSET MANAGEMENT LP	2,060,486	$48K	0.01%
836	JGROJ P MORGAN EXCHANGE TRADED F	532,423	$48K	0.01%
837	XFIVBONDBLOXX ETF TRUST	989,678	$48K	0.01%
838	HIIHUNTINGTON INGALLS INDS INC	148,261	$48K	0.01%
839	TOLTOLL BROTHERS INC	364,392	$48K	0.01%
840	CDWCDW CORP	368,892	$48K	0.01%
841	IBDUISHARES TR	2,102,566	$48K	0.01%
842	PCYINVESCO EXCH TRADED FD TR II	2,258,988	$48K	0.01%
843	IDEVISHARES TR	594,791	$48K	0.01%
844	RPMRPM INTL INC	489,642	$48K	0.01%
845	XSOEWISDOMTREE TR	1,238,416	$48K	0.01%
846	FISFIDELITY NATL INFORMATION SV	748,158	$47K	0.01%
847	LITELUMENTUM HLDGS INC	133,783	$47K	0.01%
848	SCHESCHWAB STRATEGIC TR	1,440,936	$47K	0.01%
849	ANFABERCROMBIE & FITCH CO	396,066	$47K	0.01%	Put
850	IBDSISHARES TR	1,965,867	$47K	0.01%
851	TMTOYOTA MOTOR CORP	225,191	$47K	0.01%
852	VLUEISHARES TR	353,289	$47K	0.01%
853	MLPAGLOBAL X FDS	1,019,123	$47K	0.01%
854	IBDWISHARES TR	2,283,858	$47K	0.01%
855	SPTLSPDR SERIES TRUST	1,832,336	$47K	0.01%
856	STWDSTARWOOD PPTY TR INC	2,670,407	$47K	0.01%
857	MDBMONGODB INC	121,269	$47K	0.01%	Put
858	SPSMSPDR SERIES TRUST	994,990	$46K	0.01%
859	PFLDETF SER SOLUTIONS	2,411,438	$46K	0.01%
860	ZSZSCALER INC	214,750	$46K	0.01%
861	RYAAYRYANAIR HOLDINGS PLC	659,038	$46K	0.01%
862	XOPSPDR SERIES TRUST	383,331	$46K	0.01%
863	IBDTISHARES TR	1,855,895	$46K	0.01%
864	BSCUINVESCO EXCH TRD SLF IDX FD	2,784,246	$46K	0.01%
865	RPGINVESCO EXCHANGE TRADED FD T	1,027,272	$46K	0.01%
866	BMOBANK MONTREAL QUE	365,849	$46K	0.01%
867	GGGGRACO INC	591,414	$46K	0.01%
868	NWGNATWEST GROUP PLC	2,707,960	$46K	0.01%
869	SUXTD SYNNEX CORPORATION	313,403	$46K	0.01%
870	COHRCOHERENT CORP	251,031	$45K	0.01%
871	STAGSTAG INDL INC	1,282,997	$45K	0.01%
872	UTFCOHEN & STEERS INFRASTRUCTUR	1,886,404	$45K	0.01%
873	MMSIMERIT MED SYS INC	529,401	$45K	0.01%
874	DCIDONALDSON INC	530,078	$45K	0.01%
875	FTXLFIRST TR EXCHANGE TRADED FD	352,977	$45K	0.01%
876	PTNQPACER FDS TR	594,085	$45K	0.01%
877	CGMMCAPITAL GROUP EQUITY ETF TR	1,588,268	$45K	0.01%
878	CRCCANADIAN NAT RES LTD	1,358,767	$45K	0.01%
879	SPHBINVESCO EXCH TRADED FD TR II	381,649	$44K	0.01%
880	IYEISHARES TR	934,461	$44K	0.01%
881	IBMSISHARES TR	2,015,398	$44K	0.01%
882	AQLTISHARES TR	1,972,791	$44K	0.01%
883	BDVLBLACKROCK ETF TRUST	1,812,511	$44K	0.01%
884	DIVOAMPLIFY ETF TR	994,979	$44K	0.01%
885	BUFRFIRST TR EXCHNG TRADED FD VI	1,303,310	$44K	0.01%
886	BCXBLACKROCK RES & COMMODITIES	4,101,251	$44K	0.01%
887	SANBANCO SANTANDER SA	3,861,224	$44K	0.01%
888	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	28,485,000	$44K	0.01%
889	RLIRLI CORP	707,886	$44K	0.01%
890	FBCGFIDELITY COVINGTON TRUST	818,581	$44K	0.01%
891	CGSDCAPITAL GRP FIXED INCM ETF T	1,731,920	$44K	0.01%
892	AOSSMITH A O CORP	667,396	$43K	0.01%
893	GVAGRANITE CONSTR INC	384,619	$43K	0.01%
894	SKYYFIRST TR EXCHANGE TRADED FD	335,915	$43K	0.01%
895	USMCPRINCIPAL EXCHANGE TRADED FD	640,137	$43K	0.01%
896	VGLTVANGUARD SCOTTSDALE FDS	795,447	$43K	0.01%
897	MODMODINE MFG CO	337,131	$43K	0.01%
898	ITMVANECK ETF TRUST	959,915	$43K	0.01%
899	BIPCBROOKFIELD INFRASTRUCTURE CO	971,653	$42K	0.01%
900	DBDEUTSCHE BANK A G	1,116,240	$42K	0.01%

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