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)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	34,469,305	$17.9B	3.39%	Put
2	AAPLAPPLE INC	64,269,671	$16.4B	3.11%	Put
3	NDQINVESCO QQQ TR	22,167,493	$13.3B	2.53%	Put
4	IVVISHARES TR	18,747,397	$12.5B	2.39%
5	NVDANVIDIA CORPORATION	64,860,457	$12.1B	2.30%	Put
6	SPYSPDR S&P 500 ETF TR	16,428,985	$10.9B	2.08%	Put
7	ITOTISHARES TR	63,192,828	$9.2B	1.75%
8	AVGOBROADCOM INC	25,189,412	$8.3B	1.58%	Put
9	IWMISHARES TR	33,579,153	$8.1B	1.54%	Put
10	VOVANGUARD INDEX FDS	26,204,917	$7.7B	1.46%
11	JPMJPMORGAN CHASE & CO.	23,265,740	$7.3B	1.40%	Put
12	AMZNAMAZON COM INC	33,265,885	$7.3B	1.39%	Put
13	GOOGLALPHABET INC	29,627,666	$7.2B	1.37%	Put
14	AQLTISHARES TR	76,220,414	$6.7B	1.27%
15	METAMETA PLATFORMS INC	8,786,222	$6.5B	1.23%	Put
16	AGGISHARES TR	63,845,735	$6.4B	1.22%
17	GOOGALPHABET INC	17,976,282	$4.4B	0.83%	Put
18	IWRISHARES TR	40,247,719	$3.9B	0.74%
19	VEAVANGUARD TAX-MANAGED FDS	63,506,145	$3.8B	0.72%	Put
20	IEMGISHARES INC	57,488,391	$3.8B	0.72%
21	GSLCGOLDMAN SACHS ETF TR	27,845,913	$3.6B	0.69%
22	VOOVANGUARD INDEX FDS	5,872,729	$3.6B	0.68%	Put
23	JNJJOHNSON & JOHNSON	19,037,374	$3.5B	0.67%	Put
24	IJHISHARES TR	52,504,470	$3.4B	0.65%
25	XLKSELECT SECTOR SPDR TR	11,566,134	$3.3B	0.62%
26	CVXCHEVRON CORP NEW	19,559,431	$3.0B	0.58%	Put
27	LLYELI LILLY & CO	3,892,125	$3.0B	0.56%	Put
28	TSLATESLA INC	6,644,155	$3.0B	0.56%	Put
29	BLKBLACKROCK INC	2,526,735	$2.9B	0.56%
30	WMTWALMART INC	28,470,708	$2.9B	0.56%	Put
31	COSTCOSTCO WHSL CORP NEW	3,165,920	$2.9B	0.56%
32	VVISA INC	8,096,650	$2.8B	0.53%	Put
33	CSCOCISCO SYS INC	38,494,455	$2.6B	0.50%	Put
34	BRK/BBERKSHIRE HATHAWAY INC DEL	5,158,074	$2.6B	0.49%	Put
35	LOWLOWES COS INC	10,195,670	$2.6B	0.49%	Put
36	MCDMCDONALDS CORP	8,368,039	$2.5B	0.48%	Put
37	VWOVANGUARD INTL EQUITY INDEX F	45,259,845	$2.5B	0.47%	Put
38	HDHOME DEPOT INC	6,011,874	$2.4B	0.46%	Put
39	XLFSELECT SECTOR SPDR TR	44,709,147	$2.4B	0.46%	Put
40	NEENEXTERA ENERGY INC	30,378,484	$2.3B	0.44%	Put
41	VIGVANGUARD SPECIALIZED FUNDS	10,586,038	$2.3B	0.43%
42	ABTABBOTT LABS	16,948,440	$2.3B	0.43%	Put
43	PGPROCTER AND GAMBLE CO	14,302,937	$2.2B	0.42%	Put
44	IUSBISHARES TR	46,615,088	$2.2B	0.41%
45	ABBVABBVIE INC	9,278,940	$2.1B	0.41%	Put
46	ADIANALOG DEVICES INC	8,719,326	$2.1B	0.41%
47	ADPAUTOMATIC DATA PROCESSING IN	7,138,940	$2.1B	0.40%	Put
48	AMDADVANCED MICRO DEVICES INC	12,896,727	$2.1B	0.40%	Put
49	HYGISHARES TR	25,433,773	$2.1B	0.39%	Put
50	PSXPHILLIPS 66	15,103,967	$2.1B	0.39%
51	GEGE AEROSPACE	6,789,604	$2.0B	0.39%	Put
52	IWFISHARES TR	4,343,006	$2.0B	0.39%
53	VUGVANGUARD INDEX FDS	4,212,900	$2.0B	0.38%	Put
54	AMGNAMGEN INC	7,158,573	$2.0B	0.38%	Put
55	EFAISHARES TR	21,437,982	$2.0B	0.38%	Put
56	BNDVANGUARD BD INDEX FDS	26,117,435	$1.9B	0.37%
57	BIVVANGUARD BD INDEX FDS	24,276,825	$1.9B	0.36%
58	VTIVANGUARD INDEX FDS	5,642,393	$1.9B	0.35%
59	LINLINDE PLC	3,889,642	$1.8B	0.35%
60	IJRISHARES TR	15,402,744	$1.8B	0.35%
61	EMBISHARES TR	19,168,812	$1.8B	0.35%	Put
62	IVWISHARES TR	14,940,940	$1.8B	0.34%
63	ITWILLINOIS TOOL WKS INC	6,769,820	$1.8B	0.34%	Put
64	BACBANK AMERICA CORP	34,141,287	$1.8B	0.33%	Put
65	NFLXNETFLIX INC	1,465,352	$1.8B	0.33%	Put
66	SBUXSTARBUCKS CORP	19,831,234	$1.7B	0.32%	Put
67	ORCLORACLE CORP	5,937,749	$1.7B	0.32%	Put
68	AXPAMERICAN EXPRESS CO	5,005,748	$1.7B	0.32%	Put
69	GQ9SPDR GOLD TR	4,631,938	$1.6B	0.31%	Put
70	PEPPEPSICO INC	11,410,300	$1.6B	0.30%	Put
71	MAMASTERCARD INCORPORATED	2,777,812	$1.6B	0.30%
72	USHYISHARES TR	41,786,383	$1.6B	0.30%
73	XOMEXXON MOBIL CORP	13,984,107	$1.6B	0.30%	Put
74	GDGENERAL DYNAMICS CORP	4,594,145	$1.6B	0.30%
75	VBVANGUARD INDEX FDS	6,111,140	$1.6B	0.30%
76	LHXL3HARRIS TECHNOLOGIES INC	5,047,701	$1.5B	0.29%	Put
77	RTXRTX CORPORATION	9,074,182	$1.5B	0.29%	Put
78	ACNACCENTURE PLC IRELAND	5,982,730	$1.5B	0.28%	Put
79	VTVVANGUARD INDEX FDS	7,704,993	$1.4B	0.27%
80	EMREMERSON ELEC CO	10,706,060	$1.4B	0.27%
81	CBCHUBB LIMITED	4,805,937	$1.4B	0.26%
82	CEGCONSTELLATION ENERGY CORP	4,116,031	$1.4B	0.26%	Call
83	SPGIS&P GLOBAL INC	2,770,535	$1.3B	0.26%
84	PDBCINVESCO ACTVELY MNGD ETC FD	100,043,615	$1.3B	0.26%
85	UNHUNITEDHEALTH GROUP INC	3,852,677	$1.3B	0.25%	Put
86	IBMINTERNATIONAL BUSINESS MACHS	4,578,548	$1.3B	0.25%	Call
87	RSPINVESCO EXCHANGE TRADED FD T	6,787,347	$1.3B	0.24%	Put
88	IVEISHARES TR	6,143,986	$1.3B	0.24%
89	TRVCCITIGROUP INC	12,240,100	$1.2B	0.24%	Put
90	AFLAFLAC INC	11,091,727	$1.2B	0.24%
91	CRMSALESFORCE INC	5,224,155	$1.2B	0.24%	Put
92	ETNEATON CORP PLC	3,294,387	$1.2B	0.23%	Put
93	PANWPALO ALTO NETWORKS INC	5,941,894	$1.2B	0.23%	Put
94	UBERUBER TECHNOLOGIES INC	12,349,365	$1.2B	0.23%	Put
95	VGTVANGUARD WORLD FD	1,525,011	$1.1B	0.22%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,071,323	$1.1B	0.22%	Call
97	EEMISHARES TR	21,280,143	$1.1B	0.22%	Put
98	PAYXPAYCHEX INC	8,812,159	$1.1B	0.21%
99	XLESELECT SECTOR SPDR TR	12,146,569	$1.1B	0.21%	Put
100	PLTRPALANTIR TECHNOLOGIES INC	5,867,489	$1.1B	0.20%	Put

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