WELLS FARGO & COMPANY/MN Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$440.3B

Holdings

6,570

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (6,570 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	61,574,384	$13.7B	3.11%	Put
2	MSFTMICROSOFT CORP	33,286,266	$12.5B	2.84%	Put
3	SPYSPDR S&P 500 ETF TR	20,141,437	$11.3B	2.56%	Put
4	IVVISHARES TR	17,756,732	$10.0B	2.27%
5	NDQINVESCO QQQ TR	18,115,761	$8.5B	1.93%	Put
6	NVDANVIDIA CORPORATION	68,697,304	$7.4B	1.69%	Put
7	ITOTISHARES TR	58,591,129	$7.1B	1.62%
8	IWMISHARES TR	35,119,441	$7.0B	1.59%	Put
9	VOVANGUARD INDEX FDS	23,962,495	$6.2B	1.41%
10	JPMJPMORGAN CHASE & CO.	24,068,330	$5.9B	1.34%	Put
11	AMZNAMAZON COM INC	30,937,042	$5.9B	1.34%	Put
12	AQLTISHARES TR	71,646,547	$5.4B	1.23%
13	AGGISHARES TR	53,913,190	$5.3B	1.21%
14	METAMETA PLATFORMS INC	7,689,449	$4.4B	1.01%	Put
15	AVGOBROADCOM INC	24,184,772	$4.0B	0.92%	Put
16	UNHUNITEDHEALTH GROUP INC	6,435,380	$3.4B	0.77%	Put
17	VEAVANGUARD TAX-MANAGED FDS	65,323,555	$3.3B	0.75%	Put
18	GSLCGOLDMAN SACHS ETF TR	29,931,687	$3.3B	0.75%
19	IWRISHARES TR	38,267,484	$3.3B	0.74%
20	GOOGALPHABET INC	20,067,251	$3.1B	0.71%	Put
21	CVXCHEVRON CORP NEW	18,646,043	$3.1B	0.71%	Put
22	JNJJOHNSON & JOHNSON	18,319,500	$3.0B	0.69%	Put
23	GOOGLALPHABET INC	19,417,595	$3.0B	0.68%	Put
24	LLYELI LILLY & CO	3,624,209	$3.0B	0.68%	Put
25	COSTCOSTCO WHSL CORP NEW	3,150,334	$3.0B	0.68%	Put
26	IJHISHARES TR	50,210,591	$2.9B	0.67%
27	VVISA INC	8,259,383	$2.9B	0.66%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	5,196,162	$2.8B	0.63%	Put
29	IEMGISHARES INC	50,627,021	$2.7B	0.62%
30	VOOVANGUARD INDEX FDS	5,151,576	$2.6B	0.60%	Put
31	MCDMCDONALDS CORP	8,453,248	$2.6B	0.60%	Put
32	PGPROCTER AND GAMBLE CO	14,503,441	$2.5B	0.56%	Put
33	CSCOCISCO SYS INC	39,549,085	$2.4B	0.55%	Put
34	BLKBLACKROCK INC	2,570,234	$2.4B	0.55%	Call
35	LOWLOWES COS INC	10,385,074	$2.4B	0.55%	Put
36	WMTWALMART INC	27,198,533	$2.4B	0.54%	Put
37	NEENEXTERA ENERGY INC	32,833,048	$2.3B	0.53%	Put
38	XLKSELECT SECTOR SPDR TR	11,247,113	$2.3B	0.53%	Put
39	ADPAUTOMATIC DATA PROCESSING IN	7,559,794	$2.3B	0.52%	Put
40	ABTABBOTT LABS	17,225,101	$2.3B	0.52%	Put
41	AMGNAMGEN INC	7,254,682	$2.3B	0.51%	Put
42	HDHOME DEPOT INC	5,881,266	$2.2B	0.49%	Put
43	VIGVANGUARD SPECIALIZED FUNDS	10,618,174	$2.1B	0.47%
44	ACNACCENTURE PLC IRELAND	6,410,863	$2.0B	0.45%	Put
45	VWOVANGUARD INTL EQUITY INDEX F	43,560,200	$2.0B	0.45%	Put
46	PSXPHILLIPS 66	15,953,849	$2.0B	0.45%	Put
47	IUSBISHARES TR	42,291,612	$1.9B	0.44%
48	ABBVABBVIE INC	9,075,558	$1.9B	0.43%	Put
49	LINLINDE PLC	4,015,793	$1.9B	0.42%	Put
50	HYGISHARES TR	23,594,721	$1.9B	0.42%	Put
51	ADIANALOG DEVICES INC	9,043,491	$1.8B	0.41%	Put
52	SBUXSTARBUCKS CORP	18,505,185	$1.8B	0.41%	Put
53	BNDVANGUARD BD INDEX FDS	24,693,439	$1.8B	0.41%
54	PEPPEPSICO INC	11,999,480	$1.8B	0.41%	Put
55	IJRISHARES TR	17,131,403	$1.8B	0.41%
56	CBCHUBB LIMITED	5,826,044	$1.8B	0.40%
57	ITWILLINOIS TOOL WKS INC	7,001,388	$1.7B	0.39%	Put
58	EFAISHARES TR	20,524,688	$1.7B	0.38%	Put
59	GQ9SPDR GOLD TR	5,805,949	$1.7B	0.38%	Put
60	AFLAFLAC INC	15,008,712	$1.7B	0.38%
61	PDBCINVESCO ACTVELY MNGD ETC FD	121,038,807	$1.6B	0.37%
62	XOMEXXON MOBIL CORP	13,704,402	$1.6B	0.37%	Put
63	GDGENERAL DYNAMICS CORP	5,959,289	$1.6B	0.37%
64	VTIVANGUARD INDEX FDS	5,884,806	$1.6B	0.37%
65	EMBISHARES TR	17,761,937	$1.6B	0.37%
66	XLESELECT SECTOR SPDR TR	17,169,837	$1.6B	0.36%	Put
67	IWFISHARES TR	4,389,615	$1.6B	0.36%
68	TSLATESLA INC	5,792,762	$1.5B	0.34%	Put
69	VUGVANGUARD INDEX FDS	3,922,926	$1.5B	0.33%
70	IVWISHARES TR	15,535,432	$1.4B	0.33%
71	PAYXPAYCHEX INC	9,337,161	$1.4B	0.33%
72	SPGIS&P GLOBAL INC	2,777,346	$1.4B	0.32%
73	USHYISHARES TR	38,233,982	$1.4B	0.32%
74	MAMASTERCARD INCORPORATED	2,563,376	$1.4B	0.32%
75	GEGE AEROSPACE	6,826,658	$1.4B	0.31%	Put
76	BACBANK AMERICA CORP	32,301,764	$1.3B	0.31%	Put
77	VBVANGUARD INDEX FDS	5,816,907	$1.3B	0.29%
78	NFLXNETFLIX INC	1,368,468	$1.3B	0.29%	Put
79	RSPINVESCO EXCHANGE TRADED FD T	7,272,565	$1.3B	0.29%	Put
80	XLFSELECT SECTOR SPDR TR	25,260,690	$1.3B	0.29%	Put
81	RTXRTX CORPORATION	9,401,840	$1.2B	0.28%	Put
82	VTVVANGUARD INDEX FDS	7,121,200	$1.2B	0.28%
83	EMREMERSON ELEC CO	10,996,208	$1.2B	0.27%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,231,229	$1.2B	0.27%	Put
85	IVEISHARES TR	6,269,711	$1.2B	0.27%
86	IBMINTERNATIONAL BUSINESS MACHS	4,431,145	$1.1B	0.25%	Put
87	MRKMERCK & CO INC	11,978,552	$1.1B	0.24%	Put
88	LHXL3HARRIS TECHNOLOGIES INC	5,101,660	$1.1B	0.24%	Call
89	MUBISHARES TR	10,067,934	$1.1B	0.24%
90	ZTSZOETIS INC	6,349,383	$1.0B	0.24%	Call
91	GWWGRAINGER W W INC	1,037,308	$1.0B	0.23%
92	EEMISHARES TR	23,096,290	$1.0B	0.23%	Put
93	ABGCENCORA INC	3,550,705	$987.4M	0.22%	Put
94	UNPUNION PAC CORP	4,077,623	$963.3M	0.22%	Put
95	FTGCFIRST TR EXCHANGE TRAD FD VI	37,728,298	$962.8M	0.22%
96	PANWPALO ALTO NETWORKS INC	5,631,063	$960.9M	0.22%	Put
97	WMWASTE MGMT INC DEL	4,148,607	$960.4M	0.22%	Call
98	BIVVANGUARD BD INDEX FDS	12,254,680	$938.3M	0.21%
99	XLVSELECT SECTOR SPDR TR	6,386,233	$932.5M	0.21%	Put
100	QUALISHARES TR	5,399,105	$922.7M	0.21%

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