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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 25,127,157 | $1.1B | 0.20% | Put |
| 102 | UNHUNITEDHEALTH GROUP INC | 3,347,290 | $1.1B | 0.20% | Put |
| 103 | APPAPPLOVIN CORP | 1,610,258 | $1.1B | 0.20% | Put |
| 104 | IAU*ISHARES GOLD TR | 13,136,955 | $1.1B | 0.19% | |
| 105 | MUBISHARES TR | 9,936,446 | $1.1B | 0.19% | |
| 106 | ETNEATON CORP PLC | 3,303,867 | $1.0B | 0.19% | Put |
| 107 | BKBANK NEW YORK MELLON CORP | 8,998,271 | $1.0B | 0.19% | |
| 108 | XLISELECT SECTOR SPDR TR | 6,607,181 | $1.0B | 0.19% | |
| 109 | XLVSELECT SECTOR SPDR TR | 6,459,820 | $997.0M | 0.18% | Put |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,566,752 | $980.0M | 0.18% | Put |
| 111 | UBERUBER TECHNOLOGIES INC | 11,871,383 | $966.0M | 0.18% | Put |
| 112 | GWWWW GRAINGER INC | 953,959 | $961.0M | 0.18% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,812,996 | $960.0M | 0.17% | |
| 114 | GSIEGOLDMAN SACHS ETF TR | 22,119,644 | $948.0M | 0.17% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 5,342,123 | $945.0M | 0.17% | Put |
| 116 | LRCXLAM RESEARCH CORP | 5,347,488 | $913.0M | 0.17% | Put |
| 117 | APHAMPHENOL CORP NEW | 6,730,085 | $907.0M | 0.17% | Put |
| 118 | LQDISHARES TR | 8,212,129 | $901.0M | 0.16% | Put |
| 119 | XLCSELECT SECTOR SPDR TR | 7,491,358 | $880.0M | 0.16% | |
| 120 | WECWEC ENERGY GROUP INC | 8,287,021 | $872.0M | 0.16% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 10,181,977 | $851.0M | 0.15% | |
| 122 | ASMLASML HOLDING N V | 798,313 | $850.0M | 0.15% | |
| 123 | WDCWESTERN DIGITAL CORP | 4,904,296 | $841.0M | 0.15% | Put |
| 124 | WMWASTE MGMT INC DEL | 3,736,449 | $818.0M | 0.15% | |
| 125 | QUALISHARES TR | 4,118,693 | $816.0M | 0.15% | |
| 126 | GILDGILEAD SCIENCES INC | 6,664,675 | $814.0M | 0.15% | Put |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,343,298 | $808.0M | 0.15% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 1,396,833 | $807.0M | 0.15% | |
| 129 | BABOEING CO | 3,724,491 | $806.0M | 0.15% | Put |
| 130 | TJXTJX COS INC NEW | 5,180,963 | $794.0M | 0.14% | |
| 131 | SYKSTRYKER CORPORATION | 2,256,146 | $791.0M | 0.14% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 5,506,257 | $788.0M | 0.14% | |
| 133 | KOCOCA COLA CO | 11,248,091 | $783.0M | 0.14% | Call |
| 134 | RDVYFIRST TR EXCHANGE TRADED FD | 11,276,215 | $782.0M | 0.14% | |
| 135 | PHPARKER-HANNIFIN CORP | 880,256 | $771.0M | 0.14% | |
| 136 | BXBLACKSTONE INC | 5,016,727 | $771.0M | 0.14% | |
| 137 | INTUINTUIT | 1,165,125 | $769.0M | 0.14% | |
| 138 | UNPUNION PAC CORP | 3,262,607 | $753.0M | 0.14% | Put |
| 139 | DWDMORGAN STANLEY | 4,236,769 | $750.0M | 0.14% | Put |
| 140 | PAYXPAYCHEX INC | 6,489,937 | $725.0M | 0.13% | |
| 141 | IWPISHARES TR | 5,299,199 | $723.0M | 0.13% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 1,544,773 | $720.0M | 0.13% | Put |
| 143 | PNCPNC FINL SVCS GROUP INC | 3,428,060 | $714.0M | 0.13% | |
| 144 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,311,223 | $709.0M | 0.13% | |
| 145 | TXNTEXAS INSTRS INC | 4,044,768 | $699.0M | 0.13% | Put |
| 146 | MUMICRON TECHNOLOGY INC | 2,456,646 | $698.0M | 0.13% | Put |
| 147 | QCOMQUALCOMM INC | 4,049,756 | $689.0M | 0.13% | Put |
| 148 | MICCMAGNUM ICE CREAM CO NV | 434,409 | $686.0M | 0.12% | |
| 149 | XLYSELECT SECTOR SPDR TR | 5,749,541 | $684.0M | 0.12% | Call |
| 150 | VTEBVANGUARD MUN BD FDS | 13,488,012 | $676.0M | 0.12% | |
| 151 | MDTMEDTRONIC PLC | 7,042,167 | $675.0M | 0.12% | Call |
| 152 | GLDMWORLD GOLD TR | 7,913,715 | $674.0M | 0.12% | |
| 153 | NOWSERVICENOW INC | 4,371,485 | $667.0M | 0.12% | Put |
| 154 | SNOWSNOWFLAKE INC | 3,047,840 | $665.0M | 0.12% | Put |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 1,388,261 | $664.0M | 0.12% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 8,924,696 | $654.0M | 0.12% | |
| 157 | GDXVANECK ETF TRUST | 7,628,377 | $651.0M | 0.12% | Put |
| 158 | BILSPDR SERIES TRUST | 6,985,142 | $637.0M | 0.12% | |
| 159 | DISDISNEY WALT CO | 5,474,836 | $620.0M | 0.11% | |
| 160 | SHWSHERWIN WILLIAMS CO | 1,917,193 | $619.0M | 0.11% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 1,087,439 | $611.0M | 0.11% | Put |
| 162 | ZTSZOETIS INC | 4,789,605 | $601.0M | 0.11% | |
| 163 | IWBISHARES TR | 1,612,705 | $599.0M | 0.11% | Put |
| 164 | LMTLOCKHEED MARTIN CORP | 1,240,943 | $597.0M | 0.11% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 14,736,259 | $597.0M | 0.11% | Put |
| 166 | 4I1PHILIP MORRIS INTL INC | 3,704,365 | $591.0M | 0.11% | |
| 167 | GEVGE VERNOVA INC | 895,269 | $581.0M | 0.11% | Put |
| 168 | SLVISHARES SILVER TR | 8,992,795 | $574.0M | 0.10% | Put |
| 169 | IJKISHARES TR | 5,936,569 | $573.0M | 0.10% | |
| 170 | HONHONEYWELL INTL INC | 2,894,892 | $562.0M | 0.10% | Put |
| 171 | CVSCVS HEALTH CORP | 7,066,463 | $556.0M | 0.10% | Put |
| 172 | SHOPSHOPIFY INC | 3,465,404 | $554.0M | 0.10% | Put |
| 173 | CGGRCAPITAL GROUP GROWTH ETF | 12,423,660 | $551.0M | 0.10% | |
| 174 | IWSISHARES TR | 3,917,401 | $550.0M | 0.10% | |
| 175 | SHVISHARES TR | 4,949,956 | $544.0M | 0.10% | |
| 176 | ANETARISTA NETWORKS INC | 4,152,122 | $543.0M | 0.10% | |
| 177 | XLUSELECT SECTOR SPDR TR | 12,732,033 | $542.0M | 0.10% | |
| 178 | AQLTISHARES TR | 3,807,955 | $536.0M | 0.10% | |
| 179 | MDLZMONDELEZ INTL INC | 10,013,495 | $535.0M | 0.10% | |
| 180 | JNKSPDR SERIES TRUST | 5,445,353 | $528.0M | 0.10% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 3,011,496 | $527.0M | 0.10% | |
| 182 | CVNACARVANA CO | 1,252,395 | $525.0M | 0.10% | Put |
| 183 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,654,489 | $517.0M | 0.09% | |
| 184 | VONGVANGUARD SCOTTSDALE FDS | 4,229,899 | $513.0M | 0.09% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 6,313,608 | $501.0M | 0.09% | |
| 186 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,527,040 | $499.0M | 0.09% | |
| 187 | DGROISHARES TR | 7,050,627 | $488.0M | 0.09% | |
| 188 | DHRDANAHER CORPORATION | 2,141,899 | $486.0M | 0.09% | Put |
| 189 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,606,957 | $485.0M | 0.09% | |
| 190 | BCIABRDN ETFS | 24,810,889 | $482.0M | 0.09% | |
| 191 | VOEVANGUARD INDEX FDS | 2,704,404 | $478.0M | 0.09% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 4,163,660 | $478.0M | 0.09% | |
| 193 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,439,403 | $476.0M | 0.09% | |
| 194 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,195,365 | $475.0M | 0.09% | |
| 195 | BSVVANGUARD BD INDEX FDS | 6,018,430 | $473.0M | 0.09% | |
| 196 | ABGCENCORA INC | 1,379,935 | $464.0M | 0.08% | |
| 197 | PFEPFIZER INC | 18,768,836 | $463.0M | 0.08% | Put |
| 198 | IJJISHARES TR | 3,526,174 | $461.0M | 0.08% | |
| 199 | VVVANGUARD INDEX FDS | 1,450,314 | $454.0M | 0.08% | |
| 200 | AMATAPPLIED MATLS INC | 1,778,798 | $454.0M | 0.08% | Put |