WELLS FARGO & COMPANY/MN Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$549.1B
Holdings
6,694
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,831,116 | $19.7T | 3579.29% | Put |
| 2 | AAPLAPPLE INC | 61,750,122 | $16.8T | 3056.59% | Put |
| 3 | MSFTMICROSOFT CORP | 33,972,220 | $16.4T | 2991.21% | Put |
| 4 | NVDANVIDIA CORPORATION | 70,927,467 | $13.2T | 2408.23% | Put |
| 5 | IVVISHARES TR | 18,859,562 | $12.9T | 2351.95% | Put |
| 6 | NDQINVESCO QQQ TR | 18,563,485 | $11.4T | 2076.03% | Put |
| 7 | GOOGLALPHABET INC | 30,430,142 | $9.5T | 1733.64% | Put |
| 8 | ITOTISHARES TR | 63,910,447 | $9.5T | 1730.00% | |
| 9 | AVGOBROADCOM INC | 24,290,474 | $8.4T | 1530.39% | Put |
| 10 | VOVANGUARD INDEX FDS | 26,968,673 | $7.8T | 1425.12% | |
| 11 | AMZNAMAZON COM INC | 33,409,651 | $7.7T | 1403.45% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 23,127,400 | $7.4T | 1356.46% | Put |
| 13 | AQLTISHARES TR | 79,118,875 | $7.1T | 1288.53% | |
| 14 | IWMISHARES TR | 26,618,509 | $6.5T | 1192.37% | Put |
| 15 | METAMETA PLATFORMS INC | 9,855,423 | $6.5T | 1183.81% | Put |
| 16 | AGGISHARES TR | 60,790,726 | $6.1T | 1105.49% | |
| 17 | GOOGALPHABET INC | 17,687,702 | $5.5T | 1010.42% | Put |
| 18 | LLYELI LILLY & CO | 4,851,455 | $5.2T | 948.87% | Put |
| 19 | IEMGISHARES INC | 76,703,320 | $5.2T | 938.67% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 64,314,341 | $4.0T | 731.23% | |
| 21 | IWRISHARES TR | 41,686,088 | $4.0T | 730.32% | |
| 22 | VOOVANGUARD INDEX FDS | 6,182,590 | $3.9T | 705.55% | Put |
| 23 | JNJJOHNSON & JOHNSON | 18,523,844 | $3.8T | 697.54% | Put |
| 24 | GSLCGOLDMAN SACHS ETF TR | 28,018,723 | $3.7T | 675.13% | |
| 25 | IJHISHARES TR | 52,370,849 | $3.5T | 629.06% | |
| 26 | XLKSELECT SECTOR SPDR TR | 23,864,842 | $3.4T | 624.87% | Put |
| 27 | WMTWALMART INC | 28,624,702 | $3.2T | 580.07% | Put |
| 28 | CSCOCISCO SYS INC | 38,738,740 | $3.0T | 542.91% | Put |
| 29 | HYGISHARES TR | 35,758,590 | $2.9T | 524.52% | Put |
| 30 | VVISA INC | 8,100,872 | $2.8T | 516.69% | Put |
| 31 | CVXCHEVRON CORP NEW | 18,228,035 | $2.8T | 505.21% | Put |
| 32 | BLKBLACKROCK INC | 2,500,944 | $2.7T | 487.00% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,044,810 | $2.6T | 477.53% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,200,235 | $2.6T | 475.34% | Put |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 46,619,720 | $2.5T | 455.86% | Put |
| 36 | NEENEXTERA ENERGY INC | 31,106,690 | $2.5T | 454.04% | Put |
| 37 | MCDMCDONALDS CORP | 7,903,132 | $2.4T | 439.28% | |
| 38 | XLFSELECT SECTOR SPDR TR | 44,015,806 | $2.4T | 438.37% | Put |
| 39 | EFAISHARES TR | 25,046,922 | $2.4T | 436.92% | Put |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 10,814,160 | $2.4T | 432.73% | |
| 41 | TSLATESLA INC | 5,222,249 | $2.3T | 426.53% | Put |
| 42 | AMGNAMGEN INC | 7,112,793 | $2.3T | 423.07% | Put |
| 43 | ADIANALOG DEVICES INC | 8,544,341 | $2.3T | 421.44% | Call |
| 44 | IWFISHARES TR | 4,826,376 | $2.3T | 415.43% | Put |
| 45 | SPGIS&P GLOBAL INC | 4,361,089 | $2.3T | 414.51% | Put |
| 46 | IUSBISHARES TR | 47,946,578 | $2.2T | 405.95% | |
| 47 | LOWLOWES COS INC | 9,001,509 | $2.2T | 394.85% | Put |
| 48 | VUGVANGUARD INDEX FDS | 4,323,403 | $2.1T | 383.55% | Put |
| 49 | ABBVABBVIE INC | 9,168,166 | $2.1T | 380.64% | Put |
| 50 | ABTABBOTT LABS | 16,543,457 | $2.1T | 376.81% | Put |
| 51 | GEGE AEROSPACE | 6,683,480 | $2.1T | 374.08% | Put |
| 52 | BACBANK AMERICA CORP | 37,264,052 | $2.0T | 372.44% | Put |
| 53 | HDHOME DEPOT INC | 5,846,419 | $2.0T | 365.89% | Put |
| 54 | BIVVANGUARD BD INDEX FDS | 25,526,720 | $2.0T | 361.70% | |
| 55 | PGPROCTER AND GAMBLE CO | 13,878,179 | $2.0T | 361.70% | Call |
| 56 | AXPAMERICAN EXPRESS CO | 5,381,555 | $2.0T | 361.70% | Put |
| 57 | VTIVANGUARD INDEX FDS | 5,644,791 | $1.9T | 344.40% | |
| 58 | IVWISHARES TR | 15,021,156 | $1.8T | 336.75% | |
| 59 | GQ9SPDR GOLD TR | 4,648,090 | $1.8T | 334.56% | Put |
| 60 | EMBISHARES TR | 19,074,808 | $1.8T | 334.02% | |
| 61 | PSXPHILLIPS 66 | 14,152,872 | $1.8T | 332.19% | |
| 62 | BNDVANGUARD BD INDEX FDS | 24,643,584 | $1.8T | 332.19% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 7,059,999 | $1.8T | 330.19% | Put |
| 64 | IJRISHARES TR | 14,958,652 | $1.8T | 326.91% | |
| 65 | NFLXNETFLIX INC | 17,381,071 | $1.6T | 296.13% | Put |
| 66 | USHYISHARES TR | 43,546,896 | $1.6T | 296.13% | |
| 67 | LINLINDE PLC | 3,791,619 | $1.6T | 294.13% | |
| 68 | ITWILLINOIS TOOL WKS INC | 6,545,783 | $1.6T | 293.22% | Put |
| 69 | RTXRTX CORPORATION | 8,756,691 | $1.6T | 291.95% | Put |
| 70 | PEPPEPSICO INC | 11,189,332 | $1.6T | 291.95% | Put |
| 71 | XOMEXXON MOBIL CORP | 13,270,971 | $1.6T | 290.12% | Put |
| 72 | MAMASTERCARD INCORPORATED | 2,772,698 | $1.6T | 287.94% | |
| 73 | VTVVANGUARD INDEX FDS | 8,241,454 | $1.6T | 286.30% | |
| 74 | APOAPOLLO GLOBAL MGMT INC | 10,823,172 | $1.6T | 285.02% | Put |
| 75 | VBVANGUARD INDEX FDS | 6,047,584 | $1.6T | 283.57% | |
| 76 | GDGENERAL DYNAMICS CORP | 4,556,696 | $1.5T | 279.01% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 7,068,605 | $1.5T | 274.83% | Put |
| 78 | SBUXSTARBUCKS CORP | 17,927,948 | $1.5T | 274.10% | Put |
| 79 | ACNACCENTURE PLC IRELAND | 5,578,686 | $1.5T | 272.09% | Put |
| 80 | CEGCONSTELLATION ENERGY CORP | 4,191,571 | $1.5T | 268.82% | Put |
| 81 | CBCHUBB LIMITED | 4,698,153 | $1.5T | 266.81% | |
| 82 | EMREMERSON ELEC CO | 10,840,109 | $1.4T | 261.71% | |
| 83 | TRVCCITIGROUP INC | 12,022,756 | $1.4T | 254.97% | Put |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 4,717,735 | $1.4T | 254.25% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 4,752,964 | $1.4T | 253.70% | Put |
| 86 | IVEISHARES TR | 6,264,139 | $1.3T | 241.50% | |
| 87 | PDBCINVESCO ACTVELY MNGD ETC FD | 99,085,204 | $1.3T | 238.58% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,284,622 | $1.3T | 236.76% | Put |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 6,738,063 | $1.3T | 234.39% | Put |
| 90 | EEMISHARES TR | 23,179,499 | $1.3T | 230.20% | Put |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,426,459 | $1.3T | 228.02% | Put |
| 92 | IWDISHARES TR | 5,895,769 | $1.2T | 225.47% | |
| 93 | MRKMERCK & CO INC | 11,763,411 | $1.2T | 224.74% | Put |
| 94 | AFLAFLAC INC | 10,824,883 | $1.2T | 217.09% | Put |
| 95 | CRMSALESFORCE INC | 4,472,998 | $1.2T | 214.91% | Put |
| 96 | PLDPROLOGIS INC. | 9,164,302 | $1.2T | 212.90% | |
| 97 | VGTVANGUARD WORLD FD | 1,543,645 | $1.2T | 211.45% | |
| 98 | CATCATERPILLAR INC | 2,026,729 | $1.2T | 210.72% | Put |
| 99 | PANWPALO ALTO NETWORKS INC | 6,216,868 | $1.1T | 208.17% | Put |
| 100 | ORCLORACLE CORP | 5,864,151 | $1.1T | 207.44% | Put |
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