WELLS FARGO & COMPANY/MN Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$526.0B

Holdings

6,649

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (6,649 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
34,469,305$17.9T3394.18%Put
2
AAPLAPPLE INC
64,269,671$16.4T3111.21%Put
3
NDQINVESCO QQQ TR
22,167,493$13.3T2530.17%Put
4
IVVISHARES TR
18,747,397$12.5T2385.48%
5
NVDANVIDIA CORPORATION
64,860,457$12.1T2300.70%Put
6
SPYSPDR S&P 500 ETF TR
16,428,985$10.9T2080.73%Put
7
ITOTISHARES TR
63,192,828$9.2T1749.82%
8
AVGOBROADCOM INC
25,189,412$8.3T1579.89%Put
9
IWMISHARES TR
33,579,153$8.1T1544.64%Put
10
VOVANGUARD INDEX FDS
26,204,917$7.7T1463.39%
11
JPMJPMORGAN CHASE & CO.
23,265,740$7.3T1395.19%Put
12
AMZNAMAZON COM INC
33,265,885$7.3T1388.63%Put
13
GOOGLALPHABET INC
29,627,666$7.2T1369.29%Put
14
AQLTISHARES TR
76,220,414$6.7T1265.17%
15
METAMETA PLATFORMS INC
8,786,222$6.5T1226.70%Put
16
AGGISHARES TR
63,845,735$6.4T1216.83%
17
GOOGALPHABET INC
17,976,282$4.4T832.34%Put
18
IWRISHARES TR
40,247,719$3.9T738.77%
19
VEAVANGUARD TAX-MANAGED FDS
63,506,145$3.8T723.44%Put
20
IEMGISHARES INC
57,488,391$3.8T720.46%
21
GSLCGOLDMAN SACHS ETF TR
27,845,913$3.6T689.69%
22
VOOVANGUARD INDEX FDS
5,872,729$3.6T683.71%Put
23
JNJJOHNSON & JOHNSON
19,037,374$3.5T671.09%Put
24
IJHISHARES TR
52,504,470$3.4T651.41%
25
XLKSELECT SECTOR SPDR TR
11,566,134$3.3T619.78%
26
CVXCHEVRON CORP NEW
19,559,431$3.0T577.45%Put
27
LLYELI LILLY & CO
3,892,125$3.0T564.58%Put
28
TSLATESLA INC
6,644,155$3.0T561.75%Put
29
BLKBLACKROCK INC
2,526,735$2.9T560.05%
30
WMTWALMART INC
28,470,708$2.9T557.83%Put
31
COSTCOSTCO WHSL CORP NEW
3,165,920$2.9T557.12%
32
VVISA INC
8,096,650$2.8T525.48%Put
33
CSCOCISCO SYS INC
38,494,455$2.6T500.72%Put
34
BRK/BBERKSHIRE HATHAWAY INC DEL
5,158,074$2.6T493.00%Put
35
LOWLOWES COS INC
10,195,670$2.6T487.12%Put
36
MCDMCDONALDS CORP
8,368,039$2.5T483.45%Put
37
VWOVANGUARD INTL EQUITY INDEX F
45,259,845$2.5T466.19%Put
38
HDHOME DEPOT INC
6,011,874$2.4T463.11%Put
39
XLFSELECT SECTOR SPDR TR
44,709,147$2.4T457.89%Put
40
NEENEXTERA ENERGY INC
30,378,484$2.3T435.98%Put
41
VIGVANGUARD SPECIALIZED FUNDS
10,586,038$2.3T434.29%
42
ABTABBOTT LABS
16,948,440$2.3T431.57%Put
43
PGPROCTER AND GAMBLE CO
14,302,937$2.2T417.80%Put
44
IUSBISHARES TR
46,615,088$2.2T413.95%
45
ABBVABBVIE INC
9,278,940$2.1T408.45%Put
46
ADIANALOG DEVICES INC
8,719,326$2.1T407.29%
47
ADPAUTOMATIC DATA PROCESSING IN
7,138,940$2.1T398.34%Put
48
AMDADVANCED MICRO DEVICES INC
12,896,727$2.1T396.68%Put
49
HYGISHARES TR
25,433,773$2.1T392.58%Put
50
PSXPHILLIPS 66
15,103,967$2.1T390.58%
51
GEGE AEROSPACE
6,789,604$2.0T388.30%Put
52
IWFISHARES TR
4,343,006$2.0T386.75%
53
VUGVANGUARD INDEX FDS
4,212,900$2.0T384.13%Put
54
AMGNAMGEN INC
7,158,573$2.0T384.06%Put
55
EFAISHARES TR
21,437,982$2.0T380.54%Put
56
BNDVANGUARD BD INDEX FDS
26,117,435$1.9T369.27%
57
BIVVANGUARD BD INDEX FDS
24,276,825$1.9T360.41%
58
VTIVANGUARD INDEX FDS
5,642,393$1.9T352.03%
59
LINLINDE PLC
3,889,642$1.8T351.25%
60
IJRISHARES TR
15,402,744$1.8T347.97%
61
EMBISHARES TR
19,168,812$1.8T346.90%Put
62
IVWISHARES TR
14,940,940$1.8T342.90%
63
ITWILLINOIS TOOL WKS INC
6,769,820$1.8T335.61%Put
64
BACBANK AMERICA CORP
34,141,287$1.8T334.86%Put
65
NFLXNETFLIX INC
1,465,352$1.8T334.00%Put
66
SBUXSTARBUCKS CORP
19,831,234$1.7T318.96%Put
67
ORCLORACLE CORP
5,937,749$1.7T317.48%Put
68
AXPAMERICAN EXPRESS CO
5,005,748$1.7T316.10%Put
69
GQ9SPDR GOLD TR
4,631,938$1.6T313.03%Put
70
PEPPEPSICO INC
11,410,300$1.6T304.65%Put
71
MAMASTERCARD INCORPORATED
2,777,812$1.6T300.39%
72
USHYISHARES TR
41,786,383$1.6T300.13%
73
XOMEXXON MOBIL CORP
13,984,107$1.6T299.75%Put
74
GDGENERAL DYNAMICS CORP
4,594,145$1.6T297.83%
75
VBVANGUARD INDEX FDS
6,111,140$1.6T295.43%
76
LHXL3HARRIS TECHNOLOGIES INC
5,047,701$1.5T293.08%Put
77
RTXRTX CORPORATION
9,074,182$1.5T288.67%Put
78
ACNACCENTURE PLC IRELAND
5,982,730$1.5T280.48%Put
79
VTVVANGUARD INDEX FDS
7,704,993$1.4T273.18%
80
EMREMERSON ELEC CO
10,706,060$1.4T267.00%
81
CBCHUBB LIMITED
4,805,937$1.4T257.89%
82
CEGCONSTELLATION ENERGY CORP
4,116,031$1.4T257.50%Call
83
SPGIS&P GLOBAL INC
2,770,535$1.3T256.36%
84
PDBCINVESCO ACTVELY MNGD ETC FD
100,043,615$1.3T255.43%
85
UNHUNITEDHEALTH GROUP INC
3,852,677$1.3T252.91%Put
86
IBMINTERNATIONAL BUSINESS MACHS
4,578,548$1.3T245.61%Call
87
RSPINVESCO EXCHANGE TRADED FD T
6,787,347$1.3T244.78%Put
88
IVEISHARES TR
6,143,986$1.3T241.22%
89
TRVCCITIGROUP INC
12,240,100$1.2T236.19%Put
90
AFLAFLAC INC
11,091,727$1.2T235.54%
91
CRMSALESFORCE INC
5,224,155$1.2T235.38%Put
92
ETNEATON CORP PLC
3,294,387$1.2T234.40%Put
93
PANWPALO ALTO NETWORKS INC
5,941,894$1.2T230.02%Put
94
UBERUBER TECHNOLOGIES INC
12,349,365$1.2T230.01%Put
95
VGTVANGUARD WORLD FD
1,525,011$1.1T216.47%
96
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,071,323$1.1T216.17%Call
97
EEMISHARES TR
21,280,143$1.1T216.04%Put
98
PAYXPAYCHEX INC
8,812,159$1.1T212.36%
99
XLESELECT SECTOR SPDR TR
12,146,569$1.1T206.31%Put
100
PLTRPALANTIR TECHNOLOGIES INC
5,867,489$1.1T203.49%Put
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