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
601	LVHILEGG MASON ETF INVT	2,510,860	$91.0M	0.02%
602	PKGPACKAGING CORP AMER	450,997	$91.0M	0.02%
603	FDVVFIDELITY COVINGTON TRUST	1,633,629	$91.0M	0.02%
604	FEZSPDR INDEX SHS FDS	1,432,911	$91.0M	0.02%
605	EWEDWARDS LIFESCIENCES CORP	1,081,852	$91.0M	0.02%
606	EQTEQT CORP	1,698,360	$90.0M	0.02%
607	ULSUL SOLUTIONS INC	1,156,379	$90.0M	0.02%
608	AXONAXON ENTERPRISE INC	161,420	$90.0M	0.02%
609	VOOGVANGUARD ADMIRAL FDS INC	206,429	$90.0M	0.02%
610	SPEMSPDR INDEX SHS FDS	1,941,686	$89.0M	0.02%
611	GISGENERAL MLS INC	1,935,647	$89.0M	0.02%
612	FEFIRSTENERGY CORP	2,021,864	$89.0M	0.02%
613	COWGPACER FDS TR	2,529,540	$88.0M	0.02%
614	RWLINVESCO EXCH TRADED FD TR II	774,689	$88.0M	0.02%
615	ARCCARES CAPITAL CORP	4,387,637	$88.0M	0.02%
616	NTRANATERA INC	384,768	$87.0M	0.02%
617	EMLPFIRST TR EXCHANGE-TRADED FD	2,349,011	$87.0M	0.02%
618	SRLNSSGA ACTIVE ETF TR	2,158,112	$87.0M	0.02%
619	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,073,761	$87.0M	0.02%
620	FRTFEDERAL RLTY INVT TR NEW	870,632	$87.0M	0.02%
621	HEFAISHARES TR	2,105,977	$86.0M	0.02%
622	FERGFERGUSON ENTERPRISES INC	391,164	$86.0M	0.02%
623	ICOWPACER FDS TR	2,253,832	$86.0M	0.02%
624	XMESPDR SERIES TRUST	850,751	$86.0M	0.02%	Put
625	FNXFIRST TR EXCHANGE-TRADED ALP	679,379	$85.0M	0.02%
626	XARSPDR SERIES TRUST	363,676	$85.0M	0.02%
627	JMBSJANUS DETROIT STR TR	1,886,211	$85.0M	0.02%
628	MCHPMICROCHIP TECHNOLOGY INC.	1,389,945	$85.0M	0.02%
629	SPTMSPDR SERIES TRUST	1,051,179	$85.0M	0.02%
630	RHCRH PLC	689,857	$85.0M	0.02%
631	MTBASIMPLIFY EXCHANGE TRADED FUN	1,714,381	$85.0M	0.02%
632	FXLFIRST TR EXCHANGE TRADED FD	504,292	$84.0M	0.02%
633	LIILENNOX INTL INC	175,305	$84.0M	0.02%
634	PRFINVESCO EXCHANGE TRADED FD T	1,802,219	$84.0M	0.02%
635	BRK-BBERKSHIRE HATHAWAY INC DEL	113	$84.0M	0.02%
636	BJBJS WHSL CLUB HLDGS INC	973,089	$84.0M	0.02%	Put
637	RECSCOLUMBIA ETF TR I	2,096,766	$84.0M	0.02%
638	VWOBVANGUARD WHITEHALL FDS	1,259,690	$83.0M	0.02%
639	VRPINVESCO EXCH TRADED FD TR II	3,508,606	$83.0M	0.02%
640	FQIDIGITAL RLTY TR INC	556,026	$83.0M	0.02%
641	URAGLOBAL X FDS	1,978,480	$83.0M	0.02%
642	TROWPRICE T ROWE GROUP INC	838,740	$83.0M	0.02%	Put
643	DRIDARDEN RESTAURANTS INC	463,084	$83.0M	0.02%
644	FTSLFIRST TR EXCHANGE-TRADED FD	1,829,680	$83.0M	0.02%
645	SPTISPDR SERIES TRUST	2,877,371	$82.0M	0.01%
646	UITBVICTORY PORTFOLIOS II	1,755,500	$82.0M	0.01%
647	ALSALLSTATE CORP	399,643	$82.0M	0.01%
648	FBNDFIDELITY MERRIMACK STR TR	1,786,898	$81.0M	0.01%
649	CFGCITIZENS FINL GROUP INC	1,441,739	$81.0M	0.01%	Call
650	RBCRBC BEARINGS INC	184,553	$81.0M	0.01%
651	CLSCELESTICA INC	277,229	$81.0M	0.01%
652	RDDTREDDIT INC	365,497	$80.0M	0.01%	Put
653	CARYANGEL OAK FUNDS TRUST	3,915,782	$80.0M	0.01%
654	HIGHARTFORD INSURANCE GROUP INC	595,256	$80.0M	0.01%
655	MGMMGM RESORTS INTERNATIONAL	2,218,906	$79.0M	0.01%
656	HALHALLIBURTON CO	2,862,470	$79.0M	0.01%	Call
657	SPDWSPDR INDEX SHS FDS	1,771,242	$78.0M	0.01%
658	VDCVANGUARD WORLD FD	380,044	$78.0M	0.01%
659	LCIILCI INDS	650,006	$78.0M	0.01%
660	SONYSONY GROUP CORP	3,096,937	$78.0M	0.01%
661	FGDFIRST TR EXCHANGE TRADED FD	2,671,359	$78.0M	0.01%
662	PHMPULTE GROUP INC	676,104	$78.0M	0.01%	Put
663	GDXJVANECK ETF TRUST	684,827	$77.0M	0.01%
664	AORISHARES TR	1,191,521	$77.0M	0.01%
665	AMEAMETEK INC	385,475	$77.0M	0.01%
666	XHBSPDR SERIES TRUST	772,824	$77.0M	0.01%	Put
667	CGCBCAPITAL GRP FIXED INCM ETF T	2,905,361	$76.0M	0.01%
668	DBCINVESCO DB COMMDY INDX TRCK	3,507,481	$76.0M	0.01%
669	DALDELTA AIR LINES INC DEL	1,119,293	$76.0M	0.01%	Call
670	RDVIFIRST TR EXCHANGE-TRADED FD	2,928,956	$76.0M	0.01%
671	CYBRCYBERARK SOFTWARE LTD	176,540	$76.0M	0.01%
672	IBDXISHARES TR	3,031,262	$76.0M	0.01%
673	FRDMEA SERIES TRUST	1,500,570	$76.0M	0.01%
674	PRIPRIMERICA INC	297,908	$75.0M	0.01%
675	AVDEAMERICAN CENTY ETF TR	934,180	$75.0M	0.01%
676	JHMLJOHN HANCOCK EXCHANGE TRADED	935,654	$74.0M	0.01%
677	BKRBAKER HUGHES COMPANY	1,679,790	$74.0M	0.01%
678	INGING GROEP N.V.	2,700,573	$74.0M	0.01%
679	BSYBENTLEY SYS INC	1,960,449	$74.0M	0.01%
680	LHLABCORP HOLDINGS INC	303,434	$74.0M	0.01%
681	FXUFIRST TR EXCHANGE TRADED FD	1,665,698	$74.0M	0.01%
682	JMSTJ P MORGAN EXCHANGE TRADED F	1,481,928	$74.0M	0.01%
683	8CWCROWN CASTLE INC	873,243	$74.0M	0.01%
684	PREFPRINCIPAL EXCHANGE TRADED FD	3,952,097	$74.0M	0.01%
685	SPTSSPDR SERIES TRUST	2,569,944	$74.0M	0.01%
686	BCSBARCLAYS PLC	2,935,306	$73.0M	0.01%
687	CGGECAPITAL GROUP GLOBAL EQUITY	2,334,375	$73.0M	0.01%
688	BDYNBLACKROCK ETF TRUST	2,893,082	$73.0M	0.01%
689	EBAEBAY INC.	875,631	$73.0M	0.01%	Put
690	ILCGISHARES TR	718,042	$73.0M	0.01%
691	HYLSFIRST TR EXCHANGE-TRADED FD	1,755,264	$73.0M	0.01%
692	FLRNSPDR SERIES TRUST	2,444,617	$73.0M	0.01%
693	AVBAVALONBAY CMNTYS INC	402,417	$72.0M	0.01%
694	VPUVANGUARD WORLD FD	400,718	$72.0M	0.01%
695	HPEHEWLETT PACKARD ENTERPRISE C	3,057,922	$72.0M	0.01%
696	MLPXGLOBAL X FDS	1,206,576	$72.0M	0.01%
697	OXYOCCIDENTAL PETE CORP	1,834,143	$72.0M	0.01%	Put
698	HBANHUNTINGTON BANCSHARES INC	4,263,802	$72.0M	0.01%
699	BKLNINVESCO EXCH TRADED FD TR II	3,503,547	$72.0M	0.01%
700	QYLDGLOBAL X FDS	4,105,971	$71.0M	0.01%

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