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
801	VICIVICI PPTYS INC	2,091,471	$57.0M	0.01%
802	IYRISHARES TR	624,548	$57.0M	0.01%
803	AMCRAMCOR PLC	6,806,386	$56.0M	0.01%
804	STZCONSTELLATION BRANDS INC	423,140	$56.0M	0.01%	Call
805	SSNCSS&C TECHNOLOGIES HLDGS INC	653,039	$56.0M	0.01%
806	ANGLVANECK ETF TRUST	1,960,664	$56.0M	0.01%
807	RJFRAYMOND JAMES FINL INC	358,708	$56.0M	0.01%
808	STIPISHARES TR	562,043	$56.0M	0.01%
809	AG8AGILENT TECHNOLOGIES INC	422,648	$56.0M	0.01%
810	RSGREPUBLIC SVCS INC	276,571	$56.0M	0.01%
811	IBTGISHARES TR	2,511,781	$56.0M	0.01%
812	AKREPROFESIONALLY MANAGED PORTFO	869,756	$56.0M	0.01%
813	SAIASAIA INC	175,376	$56.0M	0.01%
814	IBTHISHARES TR	2,515,703	$56.0M	0.01%
815	VOOVVANGUARD ADMIRAL FDS INC	275,053	$55.0M	0.01%
816	BTCGRAYSCALE BITCOIN MINI TR ET	1,472,684	$55.0M	0.01%
817	ODFLOLD DOMINION FREIGHT LINE IN	368,374	$55.0M	0.01%
818	FPXFIRST TR EXCHANGE-TRADED FD	340,788	$55.0M	0.01%
819	INCMFRANKLIN TEMPLETON ETF TR	1,966,825	$55.0M	0.01%
820	ENSGENSIGN GROUP INC	330,178	$55.0M	0.01%	Put
821	IBPINSTALLED BLDG PRODS INC	217,310	$54.0M	0.01%
822	WABWABTEC	263,710	$54.0M	0.01%
823	DVNDEVON ENERGY CORP NEW	1,550,425	$54.0M	0.01%	Put
824	JFLXJ P MORGAN EXCHANGE TRADED F	1,101,759	$54.0M	0.01%
825	FMHIFIRST TR EXCH TRADED FD III	1,145,777	$54.0M	0.01%
826	FIXCOMFORT SYS USA INC	59,670	$54.0M	0.01%
827	IGMISHARES TR	424,377	$54.0M	0.01%
828	WSMWILLIAMS SONOMA INC	307,769	$53.0M	0.01%
829	DC4DEXCOM INC	833,771	$53.0M	0.01%	Call
830	TTCTORO CO	704,324	$53.0M	0.01%
831	XNTKSPDR SERIES TRUST	193,410	$53.0M	0.01%
832	DYDYCOM INDS INC	158,927	$53.0M	0.01%
833	ARMARM HOLDINGS PLC	515,046	$53.0M	0.01%	Put
834	FCNFTI CONSULTING INC	321,841	$53.0M	0.01%
835	DHSWISDOMTREE TR	529,423	$53.0M	0.01%
836	IQLTISHARES TR	1,198,550	$53.0M	0.01%
837	IRINGERSOLL RAND INC	711,934	$53.0M	0.01%	Call
838	BFAMBRIGHT HORIZONS FAM SOL IN D	520,260	$52.0M	0.01%
839	EMLCVANECK ETF TRUST	2,098,757	$52.0M	0.01%
840	PEGPUBLIC SVC ENTERPRISE GRP IN	665,505	$52.0M	0.01%
841	ENQENTEGRIS INC	643,510	$52.0M	0.01%
842	OIHVANECK ETF TRUST	188,675	$52.0M	0.01%
843	EZUISHARES INC	828,855	$52.0M	0.01%
844	FNYFIRST TR EXCHANGE-TRADED ALP	584,020	$52.0M	0.01%
845	PPHVANECK ETF TRUST	500,105	$51.0M	0.01%
846	SCHOSCHWAB STRATEGIC TR	2,157,536	$51.0M	0.01%
847	UALUNITED AIRLS HLDGS INC	480,988	$51.0M	0.01%	Call
848	AERAERCAP HOLDINGS NV	364,877	$51.0M	0.01%
849	QQNITY ELECTRONICS INC	660,429	$51.0M	0.01%
850	MIGASTRATEGY INC	357,681	$51.0M	0.01%	Call
851	DXJWISDOMTREE TR	364,194	$51.0M	0.01%
852	NXTNEXTPOWER INC	597,425	$51.0M	0.01%
853	DONWISDOMTREE TR	998,423	$51.0M	0.01%
854	LDURPIMCO ETF TR	543,802	$51.0M	0.01%
855	SUSAISHARES TR	378,889	$51.0M	0.01%
856	ACWXISHARES TR	778,618	$51.0M	0.01%
857	FITBFIFTH THIRD BANCORP	1,105,400	$50.0M	0.01%
858	PDPINVESCO EXCHANGE TRADED FD T	432,067	$50.0M	0.01%
859	SESEA LTD	404,098	$50.0M	0.01%
860	FLDRFIDELITY MERRIMACK STR TR	1,023,685	$50.0M	0.01%
861	IRMIRON MTN INC DEL	637,272	$50.0M	0.01%
862	SCHBSCHWAB STRATEGIC TR	1,947,760	$50.0M	0.01%
863	KENKENON HLDGS LTD	7,647	$50.0M	0.01%
864	OTISOTIS WORLDWIDE CORP	591,489	$49.0M	0.01%
865	PKWINVESCO EXCHANGE TRADED FD T	372,416	$49.0M	0.01%
866	VAWVANGUARD WORLD FD	239,852	$49.0M	0.01%
867	LSTRLANDSTAR SYS INC	352,902	$49.0M	0.01%
868	MPMP MATERIALS CORP	1,014,203	$49.0M	0.01%	Put
869	PFFDGLOBAL X FDS	2,676,222	$49.0M	0.01%
870	SITESITEONE LANDSCAPE SUPPLY INC	398,343	$49.0M	0.01%
871	VSSVANGUARD INTL EQUITY INDEX F	360,011	$49.0M	0.01%
872	SYFSYNCHRONY FINANCIAL	609,398	$49.0M	0.01%
873	TBLLINVESCO EXCH TRADED FD TR II	476,613	$49.0M	0.01%
874	SCHPSCHWAB STRATEGIC TR	1,919,482	$49.0M	0.01%
875	VFCV F CORP	2,778,251	$49.0M	0.01%	Put
876	OHIOMEGA HEALTHCARE INVS INC	1,153,734	$49.0M	0.01%
877	THCTENET HEALTHCARE CORP	256,484	$49.0M	0.01%
878	IAIISHARES TR	275,560	$49.0M	0.01%
879	IBTLISHARES TR	2,447,268	$49.0M	0.01%
880	TWLOTWILIO INC	359,354	$49.0M	0.01%
881	RPMRPM INTL INC	489,642	$48.0M	0.01%
882	PSLV/USPROTT ASSET MANAGEMENT LP	2,060,486	$48.0M	0.01%
883	JGROJ P MORGAN EXCHANGE TRADED F	532,423	$48.0M	0.01%
884	IDEVISHARES TR	594,791	$48.0M	0.01%
885	XSOEWISDOMTREE TR	1,238,416	$48.0M	0.01%
886	PCYINVESCO EXCH TRADED FD TR II	2,258,988	$48.0M	0.01%
887	XFIVBONDBLOXX ETF TRUST	989,678	$48.0M	0.01%
888	IBDUISHARES TR	2,102,566	$48.0M	0.01%
889	HIIHUNTINGTON INGALLS INDS INC	148,261	$48.0M	0.01%
890	TOLTOLL BROTHERS INC	364,392	$48.0M	0.01%
891	CDWCDW CORP	368,892	$48.0M	0.01%
892	VLUEISHARES TR	353,289	$47.0M	0.01%
893	ANFABERCROMBIE & FITCH CO	396,066	$47.0M	0.01%	Put
894	TMTOYOTA MOTOR CORP	225,191	$47.0M	0.01%
895	STWDSTARWOOD PPTY TR INC	2,670,407	$47.0M	0.01%
896	SPTLSPDR SERIES TRUST	1,832,336	$47.0M	0.01%
897	IBDSISHARES TR	1,965,867	$47.0M	0.01%
898	IBDWISHARES TR	2,283,858	$47.0M	0.01%
899	LITELUMENTUM HLDGS INC	133,783	$47.0M	0.01%
900	MDBMONGODB INC	121,269	$47.0M	0.01%	Put

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