WELLS FARGO & COMPANY/MN Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$483.4B

Holdings

6,665

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,665 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	SDVYFIRST TR EXCHANGE-TRADED FD	11,972,064	$422.4M	0.09%
202	KMIKINDER MORGAN INC DEL	14,361,446	$422.2M	0.09%	Put
203	SHYISHARES TR	5,025,224	$416.4M	0.09%
204	MINTPIMCO ETF TR	4,111,810	$413.4M	0.09%
205	JEPQJ P MORGAN EXCHANGE TRADED F	7,569,893	$411.8M	0.09%
206	CMSCMS ENERGY CORP	5,933,313	$411.1M	0.09%
207	JPSTJ P MORGAN EXCHANGE TRADED F	8,104,149	$410.7M	0.08%
208	DHRDANAHER CORPORATION	2,075,292	$410.0M	0.08%	Put
209	SHWSHERWIN WILLIAMS CO	1,184,566	$406.7M	0.08%	Put
210	DGROISHARES TR	6,304,551	$403.1M	0.08%
211	BSXBOSTON SCIENTIFIC CORP	3,710,888	$398.6M	0.08%	Put
212	JAAAJANUS DETROIT STR TR	7,827,270	$397.2M	0.08%
213	PPGPPG INDS INC	3,480,062	$395.9M	0.08%
214	APPAPPLOVIN CORP	1,129,099	$395.3M	0.08%	Put
215	PGRPROGRESSIVE CORP	1,465,679	$391.1M	0.08%
216	VNQVANGUARD INDEX FDS	4,350,706	$387.5M	0.08%
217	BSVVANGUARD BD INDEX FDS	4,915,109	$386.8M	0.08%
218	SHOPSHOPIFY INC	3,316,117	$382.5M	0.08%
219	CITCINTAS CORP	1,697,633	$378.4M	0.08%
220	DOVDOVER CORP	2,058,384	$377.2M	0.08%
221	SNOWSNOWFLAKE INC	1,671,920	$374.1M	0.08%	Put
222	SOSOUTHERN CO	3,939,781	$361.8M	0.07%	Put
223	CMGCHIPOTLE MEXICAN GRILL INC	6,397,882	$359.2M	0.07%	Put
224	AMATAPPLIED MATLS INC	1,952,082	$357.4M	0.07%	Put
225	AMLPALPS ETF TR	7,270,130	$355.2M	0.07%
226	SPOTSPOTIFY TECHNOLOGY S A	462,888	$355.2M	0.07%	Put
227	COPCONOCOPHILLIPS	3,950,411	$354.5M	0.07%	Put
228	SMCISUPER MICRO COMPUTER INC	7,230,637	$354.4M	0.07%	Put
229	TLHISHARES TR	3,486,966	$354.3M	0.07%
230	VBRVANGUARD INDEX FDS	1,809,616	$352.9M	0.07%
231	BKNGBOOKING HOLDINGS INC	60,508	$350.3M	0.07%
232	BROBROWN & BROWN INC	3,143,994	$348.6M	0.07%
233	MMM3M CO	2,271,248	$345.8M	0.07%	Put
234	TTENTOTALENERGIES SE	5,623,041	$345.2M	0.07%	Call
235	USMVISHARES TR	3,658,502	$343.4M	0.07%
236	GEVGE VERNOVA INC	643,744	$340.6M	0.07%
237	CVNACARVANA CO	1,009,506	$340.2M	0.07%	Put
238	MCKMCKESSON CORP	459,937	$337.0M	0.07%
239	CGGRCAPITAL GROUP GROWTH ETF	8,240,751	$335.0M	0.07%
240	ORLYOREILLY AUTOMOTIVE INC	3,697,302	$333.2M	0.07%
241	GPCGENUINE PARTS CO	2,740,430	$332.4M	0.07%
242	VMBSVANGUARD SCOTTSDALE FDS	7,171,795	$332.3M	0.07%
243	DGXQUEST DIAGNOSTICS INC	1,836,947	$330.0M	0.07%	Put
244	PULSPGIM ETF TR	6,599,595	$328.4M	0.07%
245	XLFISELECT SECTOR SPDR TR	4,035,403	$326.7M	0.07%	Put
246	TSCOTRACTOR SUPPLY CO	6,035,795	$318.5M	0.07%
247	SMHVANECK ETF TRUST	1,135,405	$316.6M	0.07%	Put
248	HLTHILTON WORLDWIDE HLDGS INC	1,186,737	$316.1M	0.07%	Put
249	TELTE CONNECTIVITY PLC	1,859,219	$313.6M	0.06%
250	VRTXVERTEX PHARMACEUTICALS INC	702,052	$312.6M	0.06%
251	OREALTY INCOME CORP	5,363,877	$309.0M	0.06%
252	NSCNORFOLK SOUTHN CORP	1,202,335	$307.8M	0.06%	Put
253	VRTVERTIV HOLDINGS CO	2,391,955	$307.2M	0.06%	Put
254	IEFISHARES TR	3,204,250	$306.9M	0.06%	Put
255	ESGUISHARES TR	2,266,357	$306.6M	0.06%
256	SLBSCHLUMBERGER LTD	9,068,843	$306.5M	0.06%	Put
257	SPHQINVESCO EXCHANGE TRADED FD T	4,296,767	$306.2M	0.06%
258	UPSUNITED PARCEL SERVICE INC	2,971,715	$300.0M	0.06%	Call
259	WRBBERKLEY W R CORP	4,066,136	$298.7M	0.06%
260	ULUNILEVER PLC	4,868,062	$297.8M	0.06%
261	BRBROADRIDGE FINL SOLUTIONS IN	1,225,155	$297.7M	0.06%
262	TMUST-MOBILE US INC	1,246,337	$297.0M	0.06%
263	AEEAMEREN CORP	3,084,133	$296.2M	0.06%
264	KKRKKR & CO INC	2,224,471	$295.9M	0.06%
265	IQVIQVIA HLDGS INC	1,867,231	$294.3M	0.06%	Put
266	CIBRFIRST TR EXCHANGE TRADED FD	3,861,331	$291.8M	0.06%
267	MIGAMICROSTRATEGY INC	721,783	$291.8M	0.06%
268	NVONOVO-NORDISK A S	4,171,623	$287.9M	0.06%
269	GLDMWORLD GOLD TR	4,351,023	$285.1M	0.06%
270	SDYSPDR SERIES TRUST	2,094,565	$284.3M	0.06%
271	SCHWSCHWAB CHARLES CORP	3,108,799	$283.6M	0.06%	Put
272	IEIISHARES TR	2,354,668	$280.4M	0.06%	Put
273	FTCSFIRST TR EXCHANGE-TRADED FD	3,084,278	$280.3M	0.06%
274	T7DTRANSDIGM GROUP INC	183,723	$279.4M	0.06%
275	COFCAPITAL ONE FINL CORP	1,308,858	$278.5M	0.06%	Put
276	PFFISHARES TR	9,022,801	$276.8M	0.06%
277	SPHYSPDR SERIES TRUST	11,544,322	$274.8M	0.06%
278	IYWISHARES TR	1,578,554	$273.5M	0.06%
279	FVDFIRST TR EXCHANGE-TRADED FD	6,108,478	$273.0M	0.06%
280	SCHDSCHWAB STRATEGIC TR	10,139,634	$268.7M	0.06%
281	KMBKIMBERLY-CLARK CORP	2,078,002	$267.9M	0.06%
282	SWKSTANLEY BLACK & DECKER INC	3,951,179	$267.7M	0.06%	Call
283	USBUS BANCORP DEL	5,885,581	$266.3M	0.06%	Put
284	KRKROGER CO	3,707,901	$266.0M	0.06%	Put
285	KLACKLA CORP	296,274	$265.4M	0.05%
286	FDNFIRST TR EXCHANGE-TRADED FD	984,681	$265.2M	0.05%
287	NOCNORTHROP GRUMMAN CORP	525,917	$262.9M	0.05%	Put
288	CGCPCAPITAL GRP FIXED INCM ETF T	11,646,088	$262.0M	0.05%
289	XFEBFIRST TR EXCH TRADED FD III	14,645,247	$260.7M	0.05%
290	MSIMOTOROLA SOLUTIONS INC	614,411	$258.3M	0.05%
291	TTTRANE TECHNOLOGIES PLC	588,963	$257.6M	0.05%	Put
292	BDXBECTON DICKINSON & CO	1,487,267	$256.2M	0.05%
293	MGKVANGUARD WORLD FD	699,531	$256.1M	0.05%	Put
294	LMBSFIRST TR EXCHANGE-TRADED FD	5,180,190	$255.2M	0.05%
295	MFCMANULIFE FINL CORP	7,981,446	$255.1M	0.05%
296	BMYBRISTOL-MYERS SQUIBB CO	5,446,193	$252.1M	0.05%	Put
297	CMECME GROUP INC	904,755	$249.4M	0.05%
298	JKHYHENRY JACK & ASSOC INC	1,371,269	$247.1M	0.05%
299	XBISPDR SERIES TRUST	2,976,242	$246.8M	0.05%	Call
300	MOALTRIA GROUP INC	4,203,563	$246.5M	0.05%	Put

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