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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 978,618 | $453.0B | 82.50% | Put |
| 202 | MRSHMARSH & MCLENNAN COS INC | 2,444,666 | $451.0B | 82.14% | |
| 203 | MINTPIMCO ETF TR | 4,515,474 | $451.0B | 82.14% | |
| 204 | TLTISHARES TR | 5,208,420 | $450.0B | 81.96% | Put |
| 205 | EOGEOG RES INC | 4,304,867 | $449.0B | 81.77% | |
| 206 | VOTVANGUARD INDEX FDS | 1,615,293 | $448.0B | 81.59% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 2,760,849 | $445.0B | 81.05% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 4,654,828 | $440.0B | 80.13% | Put |
| 209 | DUKDUKE ENERGY CORP NEW | 3,760,399 | $438.0B | 79.77% | |
| 210 | AVEMAMERICAN CENTY ETF TR | 5,675,729 | $434.0B | 79.04% | |
| 211 | KLACKLA CORP | 358,140 | $432.0B | 78.68% | Put |
| 212 | XBISPDR SERIES TRUST | 3,566,265 | $432.0B | 78.68% | |
| 213 | SHYISHARES TR | 5,213,941 | $430.0B | 78.31% | |
| 214 | APDAIR PRODS & CHEMS INC | 1,747,049 | $429.0B | 78.13% | |
| 215 | KMDAKAMADA LTD | 603,622 | $427.0B | 77.77% | |
| 216 | ECLECOLAB INC | 1,626,041 | $425.0B | 77.40% | Put |
| 217 | VMBSVANGUARD SCOTTSDALE FDS | 9,007,305 | $422.0B | 76.86% | |
| 218 | COWZPACER FDS TR | 7,016,494 | $421.0B | 76.67% | |
| 219 | TAT&T INC | 17,055,313 | $421.0B | 76.67% | Put |
| 220 | CTVACORTEVA INC | 6,211,533 | $414.0B | 75.40% | |
| 221 | XLFISELECT SECTOR SPDR TR | 5,164,547 | $398.0B | 72.49% | |
| 222 | TELTE CONNECTIVITY PLC | 1,747,550 | $395.0B | 71.94% | |
| 223 | CMSCMS ENERGY CORP | 5,624,209 | $391.0B | 71.21% | |
| 224 | SLBSLB LIMITED | 10,242,491 | $390.0B | 71.03% | Put |
| 225 | DOVDOVER CORP | 1,992,659 | $387.0B | 70.48% | |
| 226 | PULSPGIM ETF TR | 7,774,354 | $385.0B | 70.12% | |
| 227 | VRTVERTIV HOLDINGS CO | 2,364,831 | $380.0B | 69.21% | Put |
| 228 | JAAAJANUS DETROIT STR TR | 7,457,715 | $376.0B | 68.48% | |
| 229 | DYHTARGET CORP | 3,860,583 | $375.0B | 68.30% | |
| 230 | VNQVANGUARD INDEX FDS | 4,205,539 | $370.0B | 67.39% | |
| 231 | COINCOINBASE GLOBAL INC | 1,637,312 | $366.0B | 66.66% | Put |
| 232 | WMBWILLIAMS COS INC | 6,084,197 | $364.0B | 66.29% | Put |
| 233 | KMIKINDER MORGAN INC DEL | 13,253,777 | $362.0B | 65.93% | Put |
| 234 | TTETOTALENERGIES SE | 5,564,741 | $361.0B | 65.75% | |
| 235 | VBRVANGUARD INDEX FDS | 1,710,386 | $360.0B | 65.56% | |
| 236 | SPHQINVESCO EXCHANGE TRADED FD T | 4,799,228 | $359.0B | 65.38% | |
| 237 | MCKMCKESSON CORP | 436,883 | $356.0B | 64.84% | |
| 238 | MMM3M CO | 2,216,943 | $353.0B | 64.29% | |
| 239 | COFCAPITAL ONE FINL CORP | 1,459,318 | $351.0B | 63.93% | Put |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 6,570,203 | $350.0B | 63.74% | Put |
| 241 | HGERHARBOR ETF TRUST | 14,161,864 | $349.0B | 63.56% | |
| 242 | VTWOVANGUARD SCOTTSDALE FDS | 3,525,185 | $349.0B | 63.56% | |
| 243 | IBITISHARES BITCOIN TRUST ETF | 7,079,262 | $348.0B | 63.38% | Put |
| 244 | SOSOUTHERN CO | 4,010,506 | $347.0B | 63.20% | |
| 245 | FDSFACTSET RESH SYS INC | 1,192,872 | $344.0B | 62.65% | |
| 246 | NKENIKE INC | 5,393,422 | $340.0B | 61.92% | Put |
| 247 | KKRKKR & CO INC | 2,681,132 | $339.0B | 61.74% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 755,413 | $339.0B | 61.74% | Put |
| 249 | CGCPCAPITAL GRP FIXED INCM ETF T | 14,897,308 | $336.0B | 61.19% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 3,694,558 | $335.0B | 61.01% | |
| 251 | CIBRFIRST TR EXCHANGE TRADED FD | 4,708,419 | $334.0B | 60.83% | |
| 252 | CMCSACOMCAST CORP NEW | 11,152,040 | $331.0B | 60.28% | Call |
| 253 | AMLPALPS ETF TR | 7,047,351 | $329.0B | 59.92% | |
| 254 | USMVISHARES TR | 3,509,626 | $328.0B | 59.74% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 2,255,503 | $327.0B | 59.55% | Put |
| 256 | SCHWSCHWAB CHARLES CORP | 3,292,794 | $326.0B | 59.37% | Call |
| 257 | USBUS BANCORP DEL | 6,156,421 | $326.0B | 59.37% | Call |
| 258 | ADBEADOBE INC | 934,899 | $325.0B | 59.19% | |
| 259 | SMHVANECK ETF TRUST | 898,185 | $321.0B | 58.46% | Put |
| 260 | IEFISHARES TR | 3,345,995 | $319.0B | 58.10% | |
| 261 | SPYGSPDR SERIES TRUST | 2,944,495 | $313.0B | 57.00% | |
| 262 | CLCOLGATE PALMOLIVE CO | 3,967,411 | $311.0B | 56.64% | |
| 263 | OEFISHARES TR | 912,326 | $311.0B | 56.64% | |
| 264 | OREALTY INCOME CORP | 5,535,425 | $309.0B | 56.28% | |
| 265 | NSCNORFOLK SOUTHN CORP | 1,076,494 | $308.0B | 56.09% | Put |
| 266 | IYWISHARES TR | 1,551,709 | $308.0B | 56.09% | |
| 267 | GPCGENUINE PARTS CO | 2,511,158 | $307.0B | 55.91% | |
| 268 | MGKVANGUARD WORLD FD | 747,855 | $307.0B | 55.91% | |
| 269 | ESGUISHARES TR | 2,062,052 | $305.0B | 55.55% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 1,063,927 | $305.0B | 55.55% | |
| 271 | DGXQUEST DIAGNOSTICS INC | 1,769,093 | $304.0B | 55.37% | |
| 272 | ULUNILEVER PLC | 4,656,580 | $302.0B | 55.00% | |
| 273 | BKNGBOOKING HOLDINGS INC | 56,349 | $299.0B | 54.46% | |
| 274 | CMICUMMINS INC | 587,494 | $298.0B | 54.27% | |
| 275 | AEEAMEREN CORP | 2,975,767 | $295.0B | 53.73% | |
| 276 | COPCONOCOPHILLIPS | 3,182,389 | $295.0B | 53.73% | Put |
| 277 | FXIISHARES TR | 7,779,627 | $295.0B | 53.73% | Put |
| 278 | SWKSTANLEY BLACK & DECKER INC | 3,966,081 | $292.0B | 53.18% | Call |
| 279 | PFFISHARES TR | 9,491,298 | $292.0B | 53.18% | |
| 280 | IRENIREN LIMITED | 7,747,742 | $290.0B | 52.82% | Put |
| 281 | MOALTRIA GROUP INC | 5,075,631 | $290.0B | 52.82% | |
| 282 | SOXXISHARES TR | 963,663 | $289.0B | 52.63% | |
| 283 | XFEBFIRST TR EXCH TRADED FD III | 15,930,706 | $289.0B | 52.63% | |
| 284 | IQVIQVIA HLDGS INC | 1,281,642 | $287.0B | 52.27% | Put |
| 285 | SDYSPDR SERIES TRUST | 2,076,605 | $287.0B | 52.27% | |
| 286 | AZNASTRAZENECA PLC | 3,129,152 | $285.0B | 51.91% | Put |
| 287 | TSCOTRACTOR SUPPLY CO | 5,725,657 | $284.0B | 51.72% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 3,339,267 | $281.0B | 51.18% | Put |
| 289 | SPYMSPDR SERIES TRUST | 3,510,130 | $280.0B | 50.99% | |
| 290 | SCHDSCHWAB STRATEGIC TR | 10,203,553 | $279.0B | 50.81% | |
| 291 | WRBBERKLEY W R CORP | 3,990,309 | $279.0B | 50.81% | |
| 292 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,522,020 | $275.0B | 50.08% | |
| 293 | XYLXYLEM INC | 2,018,848 | $272.0B | 49.54% | |
| 294 | ITA*ISHARES TR | 1,270,586 | $271.0B | 49.36% | |
| 295 | FVDFIRST TR EXCHANGE-TRADED FD | 5,918,550 | $271.0B | 49.36% | |
| 296 | VBKVANGUARD INDEX FDS | 897,144 | $269.0B | 48.99% | |
| 297 | FNDFSCHWAB STRATEGIC TR | 5,983,471 | $269.0B | 48.99% | |
| 298 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,896,284 | $267.0B | 48.63% | |
| 299 | CMECME GROUP INC | 978,854 | $266.0B | 48.45% | |
| 300 | CITCINTAS CORP | 1,426,941 | $265.0B | 48.26% |