WELLS FARGO & COMPANY/MN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,763,731 | 59,985,271 | +2,221,540 | 11,851,384,687 | 15,274,049,659 | 3.12% | +3,422,664,972 |
| ALPHABET INC(GOOG) | 24,448,386 | 28,840,366 | +4,391,980 | 4,308,539,039 | 7,011,092,966 | 1.43% | +2,702,553,927 |
| INVESCO QQQ TR(Call) | 5,026,200 | 8,363,400 | +3,337,200 | 2,772,652,968 | 5,021,134,458 | — | +2,248,481,490 |
| NVIDIA CORPORATION(NVDA) | 57,317,603 | 59,791,557 | +2,473,954 | 9,055,608,090 | 11,155,908,680 | 2.28% | +2,100,300,590 |
| ISHARES TR | 17,705,487 | 18,747,397 | +1,041,910 | 10,993,337,260 | 12,547,632,342 | 2.56% | +1,554,295,082 |
| BROADCOM INC(AVGO) | 23,979,255 | 24,593,712 | +614,457 | 6,609,881,671 | 8,113,711,473 | 1.65% | +1,503,829,802 |
| ISHARES TR | 59,272,047 | 63,192,828 | +3,920,781 | 8,004,097,347 | 9,204,035,320 | 1.88% | +1,199,937,973 |
| ALPHABET INC(GOOG) | 17,740,601 | 17,716,982 | -23,619 | 3,147,005,150 | 4,314,970,680 | 0.88% | +1,167,965,530 |
| TESLA INC(TSLA) | 4,370,149 | 5,421,855 | +1,051,706 | 1,388,221,519 | 2,411,207,293 | 0.49% | +1,022,985,774 |
| MICROSOFT CORP(MSFT) | 33,100,208 | 33,724,405 | +624,197 | 16,464,374,691 | 17,467,556,115 | 3.56% | +1,003,181,424 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,842,300 | 4,879,400 | +1,037,100 | 2,373,965,055 | 3,250,558,692 | — | +876,593,637 |
| ISHARES TR | 55,722,992 | 63,845,735 | +8,122,743 | 5,527,720,802 | 6,400,534,910 | 1.31% | +872,814,108 |
| VANGUARD INDEX FDS | 24,779,833 | 26,204,917 | +1,425,084 | 6,934,140,849 | 7,697,432,240 | 1.57% | +763,291,391 |
| SELECT SECTOR SPDR TR | 25,446,566 | 38,005,847 | +12,559,281 | 1,332,636,648 | 2,047,374,992 | 0.42% | +714,738,344 |
| JOHNSON & JOHNSON(JNJ) | 17,929,336 | 18,452,674 | +523,338 | 2,738,706,076 | 3,421,494,780 | 0.70% | +682,788,704 |
| ISHARES INC | 51,848,442 | 57,488,391 | +5,639,949 | 3,112,462,011 | 3,789,634,729 | 0.77% | +677,172,718 |
| VANGUARD BD INDEX FDS | 15,858,672 | 24,276,825 | +8,418,153 | 1,226,509,644 | 1,895,777,194 | 0.39% | +669,267,550 |
| ISHARES TR | 71,891,273 | 76,220,414 | +4,329,141 | 6,001,483,512 | 6,654,804,287 | 1.36% | +653,320,775 |
| META PLATFORMS INC(META) | 7,744,212 | 8,665,322 | +921,110 | 5,715,925,092 | 6,363,639,492 | 1.30% | +647,714,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,179,934 | 9,024,327 | +2,844,393 | 876,932,570 | 1,460,045,911 | 0.30% | +583,113,341 |
| ISHARES TR(Put) | 11,229,900 | 12,327,600 | +1,097,700 | 2,423,300,121 | 2,982,786,096 | — | +559,485,975 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 980,900 | 3,840,600 | +2,859,700 | 139,189,710 | 621,370,674 | — | +482,180,964 |
| VANGUARD INTL EQUITY INDEX F | 2,089,623 | 8,696,007 | +6,606,384 | 140,464,460 | 620,634,018 | 0.13% | +480,169,558 |
| JPMORGAN CHASE & CO.(JPM) | 23,648,318 | 23,225,940 | -422,378 | 6,855,883,936 | 7,326,158,352 | 1.49% | +470,274,416 |
| APPLE INC(AAPL)(Put) | 2,263,400 | 3,657,900 | +1,394,500 | 464,381,778 | 931,411,077 | — | +467,029,299 |
| AMERICAN EXPRESS CO(AXP) | 3,808,279 | 5,005,648 | +1,197,369 | 1,214,764,816 | 1,662,675,840 | 0.34% | +447,911,024 |
| PROLOGIS INC.(PLD) | 5,295,861 | 8,731,565 | +3,435,704 | 556,700,831 | 999,938,816 | 0.20% | +443,237,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,468,414 | 5,728,789 | +1,260,375 | 609,134,220 | 1,045,045,621 | 0.21% | +435,911,401 |
| ABBVIE INC(ABBV) | 9,042,748 | 9,127,140 | +84,392 | 1,678,514,911 | 2,113,297,880 | 0.43% | +434,782,969 |
| SELECT SECTOR SPDR TR | 11,195,015 | 11,566,134 | +371,119 | 2,834,913,642 | 3,260,030,359 | 0.66% | +425,116,717 |
| GE AEROSPACE(GE) | 6,437,091 | 6,769,204 | +332,113 | 1,656,842,734 | 2,036,312,079 | 0.42% | +379,469,345 |
| APPLOVIN CORP(APP) | 892,099 | 957,428 | +65,329 | 312,306,002 | 687,949,878 | 0.14% | +375,643,876 |
| VANGUARD INDEX FDS | 5,677,797 | 5,857,229 | +179,432 | 3,225,159,197 | 3,586,849,446 | 0.73% | +361,690,249 |
| IREN LIMITED | 628,573 | 7,882,103 | +7,253,530 | 9,158,309 | 369,907,093 | 0.08% | +360,748,784 |
| IREN LIMITED(Put) | 188,500 | 7,581,500 | +7,393,000 | 2,746,445 | 355,799,795 | — | +353,053,350 |
| ORACLE CORP(ORCL) | 5,919,378 | 5,817,749 | -101,629 | 1,294,153,401 | 1,636,183,658 | 0.33% | +342,030,257 |
| BLACKROCK INC(BLK) | 2,491,742 | 2,526,735 | +34,993 | 2,614,460,355 | 2,945,843,190 | 0.60% | +331,382,835 |
| ISHARES TR | 50,077,411 | 52,504,470 | +2,427,059 | 3,105,801,056 | 3,426,441,676 | 0.70% | +320,640,620 |
| SNOWFLAKE INC(SNOW) | 0 | 1,406,032 | +1,406,032 | 0 | 317,130,273 | 0.06% | +317,130,273 |
| VANGUARD INTL EQUITY INDEX F | 42,922,654 | 44,986,245 | +2,063,591 | 2,122,954,415 | 2,437,354,705 | 0.50% | +314,400,290 |
| CHEVRON CORP NEW(CVX) | 18,116,796 | 18,654,031 | +537,235 | 2,594,144,144 | 2,896,784,566 | 0.59% | +302,640,422 |
| SHERWIN WILLIAMS CO(SHW) | 1,124,566 | 1,964,133 | +839,567 | 386,131,069 | 680,100,820 | 0.14% | +293,969,751 |
| AMAZON COM INC(AMZN) | 30,439,048 | 31,741,485 | +1,302,437 | 6,678,022,649 | 6,969,477,769 | 1.42% | +291,455,120 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,627,890 | 6,888,063 | +4,260,173 | 160,853,126 | 447,724,085 | 0.09% | +286,870,959 |
| MICRON TECHNOLOGY INC(MU) | 3,105,948 | 3,974,549 | +868,601 | 382,808,167 | 665,021,500 | 0.14% | +282,213,333 |
| ISHARES TR | 39,188,070 | 40,247,719 | +1,059,649 | 3,604,126,773 | 3,885,917,202 | 0.79% | +281,790,429 |
| NEBIUS GROUP N.V.(NBIS) | 107,396 | 2,541,821 | +2,434,425 | 5,942,198 | 285,370,196 | 0.06% | +279,427,998 |
| LOWES COS INC(LOW) | 10,263,070 | 10,169,070 | -94,000 | 2,277,067,496 | 2,555,588,988 | 0.52% | +278,521,492 |
| AMERICAN CENTY ETF TR | 1,304,296 | 4,838,660 | +3,534,364 | 89,396,427 | 363,431,768 | 0.07% | +274,035,341 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 2,382,000 | +2,382,000 | 0 | 267,427,140 | — | +267,427,140 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,747,400 | 4,601,900 | +854,500 | 592,051,726 | 858,622,502 | — | +266,570,776 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,981,795 | 4,955,201 | -26,594 | 1,249,633,367 | 1,513,367,868 | 0.31% | +263,734,501 |
| INVESCO QQQ TR(Put) | 7,087,000 | 6,947,800 | -139,200 | 3,909,472,680 | 4,171,250,686 | — | +261,778,006 |
| ASML HOLDING N V | 750,822 | 890,612 | +139,790 | 601,701,060 | 862,193,659 | 0.18% | +260,492,599 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,511,923 | 2,411,434 | +899,511 | 171,467,218 | 430,995,734 | 0.09% | +259,528,516 |
| HOME DEPOT INC(HD) | 5,840,127 | 5,922,774 | +82,647 | 2,141,223,913 | 2,399,848,365 | 0.49% | +258,624,452 |
| CONSTELLATION ENERGY CORP(CEG) | 3,406,529 | 4,082,831 | +676,302 | 1,099,491,299 | 1,343,537,168 | 0.27% | +244,045,869 |
| SPDR GOLD TR(GLD) | 4,143,566 | 4,239,738 | +96,172 | 1,263,083,261 | 1,507,099,592 | 0.31% | +244,016,331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,925,933 | 4,036,323 | +110,390 | 889,184,638 | 1,127,304,678 | 0.23% | +238,120,040 |
| VANGUARD TAX-MANAGED FDS | 62,842,959 | 63,486,145 | +643,186 | 3,582,677,148 | 3,804,089,805 | 0.78% | +221,412,657 |
| CATERPILLAR INC(CAT) | 1,903,646 | 1,997,263 | +93,617 | 739,014,577 | 952,994,248 | 0.19% | +213,979,671 |
| VANGUARD INDEX FDS | 4,121,901 | 4,212,700 | +90,799 | 1,807,041,782 | 2,020,453,350 | 0.41% | +213,411,568 |
| ARISTA NETWORKS INC(ANET) | 4,065,620 | 4,303,400 | +237,780 | 415,953,510 | 627,048,431 | 0.13% | +211,094,921 |
| ISHARES TR | 4,309,234 | 4,343,006 | +33,772 | 1,829,614,625 | 2,034,307,297 | 0.41% | +204,692,672 |
| CITIGROUP INC(C) | 12,252,322 | 12,223,800 | -28,522 | 1,042,917,669 | 1,240,715,763 | 0.25% | +197,798,094 |
| AMPHENOL CORP NEW | 6,210,142 | 6,546,828 | +336,686 | 613,251,561 | 810,170,013 | 0.17% | +196,918,452 |
| PHILLIPS 66(PSX) | 15,624,294 | 15,103,967 | -520,327 | 1,863,978,281 | 2,054,441,644 | 0.42% | +190,463,363 |
| WALMART INC(WMT) | 27,882,469 | 28,287,708 | +405,239 | 2,726,347,792 | 2,915,331,094 | 0.59% | +188,983,302 |
| BANK AMERICA CORP | 30,608,736 | 31,685,987 | +1,077,251 | 1,448,405,374 | 1,634,680,075 | 0.33% | +186,274,701 |
| NEXTERA ENERGY INC(NEE) | 27,691,490 | 27,850,384 | +158,894 | 1,922,343,204 | 2,102,425,428 | 0.43% | +180,082,224 |
| ISHARES TR | 43,286,451 | 46,615,088 | +3,328,637 | 2,001,132,600 | 2,177,390,748 | 0.44% | +176,258,148 |
| APPLOVIN CORP(APP)(Put) | 237,000 | 359,700 | +122,700 | 82,968,960 | 258,458,838 | — | +175,489,878 |
| COINBASE GLOBAL INC(COIN)(Call) | 50,500 | 567,100 | +516,600 | 17,699,745 | 191,390,579 | — | +173,690,834 |
| BROADCOM INC(AVGO)(Put) | 35,400 | 550,900 | +515,500 | 9,758,010 | 181,747,419 | — | +171,989,409 |
| VANGUARD INDEX FDS | 5,868,185 | 6,111,140 | +242,955 | 1,390,642,424 | 1,553,940,530 | 0.32% | +163,298,106 |
| VANGUARD BD INDEX FDS | 4,915,109 | 6,958,308 | +2,043,199 | 386,819,071 | 549,080,095 | 0.11% | +162,261,024 |
| MICRON TECHNOLOGY INC(MU)(Put) | 912,500 | 1,632,500 | +720,000 | 112,465,625 | 273,149,900 | — | +160,684,275 |
| PIMCO ETF TR | 509,918 | 6,270,931 | +5,761,013 | 13,171,182 | 171,823,509 | 0.04% | +158,652,327 |
| PALO ALTO NETWORKS INC(PANW) | 4,792,666 | 5,580,894 | +788,228 | 980,771,164 | 1,136,381,549 | 0.23% | +155,610,385 |
| GE VERNOVA INC(GEV) | 643,744 | 805,221 | +161,477 | 340,637,279 | 495,130,376 | 0.10% | +154,493,097 |
| BANK NEW YORK MELLON CORP | 9,122,355 | 9,039,287 | -83,068 | 831,137,848 | 984,920,786 | 0.20% | +153,782,938 |
| LAM RESEARCH CORP(LRCX) | 5,809,189 | 5,353,517 | -455,672 | 565,466,417 | 716,835,961 | 0.15% | +151,369,544 |
| TESLA INC(TSLA)(Put) | 1,001,200 | 1,045,600 | +44,400 | 318,041,192 | 464,999,232 | — | +146,958,040 |
| ISHARES GOLD TR(IAU) | 12,679,915 | 12,876,414 | +196,499 | 790,719,466 | 937,016,630 | 0.19% | +146,297,164 |
| ELI LILLY & CO(LLY)(Put) | 454,100 | 653,700 | +199,600 | 353,984,573 | 498,773,100 | — | +144,788,527 |
| RTX CORPORATION(RTX) | 9,415,446 | 9,073,582 | -341,864 | 1,374,843,402 | 1,518,282,538 | 0.31% | +143,439,136 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,433,391 | 3,874,202 | +1,440,811 | 188,344,463 | 325,704,182 | 0.07% | +137,359,719 |
| VANECK ETF TRUST | 3,219,054 | 3,972,074 | +753,020 | 167,583,985 | 303,466,485 | 0.06% | +135,882,500 |
| ISHARES TR(Put) | 1,404,900 | 4,423,300 | +3,018,400 | 51,644,124 | 181,974,562 | — | +130,330,438 |
| INVESCO QQQ TR | 7,228,185 | 6,856,293 | -371,892 | 3,987,356,431 | 4,116,312,408 | 0.84% | +128,955,977 |
| VANGUARD INDEX FDS | 5,677,559 | 5,642,393 | -35,166 | 1,725,580,508 | 1,851,663,968 | 0.38% | +126,083,460 |
| COINBASE GLOBAL INC(COIN) | 358,656 | 742,313 | +383,657 | 125,705,423 | 250,523,377 | 0.05% | +124,817,954 |
| SHOPIFY INC(SHOP) | 3,316,117 | 3,412,417 | +96,300 | 382,514,197 | 507,119,289 | 0.10% | +124,605,092 |
| BLOOM ENERGY CORP | 375,075 | 1,564,742 | +1,189,667 | 8,971,787 | 132,330,210 | 0.03% | +123,358,423 |
| SPDR SERIES TRUST(Put) | 150,000 | 2,073,500 | +1,923,500 | 8,908,500 | 131,252,550 | — | +122,344,050 |
| VANGUARD WORLD FD | 1,532,384 | 1,525,011 | -7,373 | 1,016,399,157 | 1,138,618,920 | 0.23% | +122,219,763 |
| UBER TECHNOLOGIES INC(UBER) | 10,200,795 | 10,907,365 | +706,570 | 951,734,151 | 1,068,594,497 | 0.22% | +116,860,346 |
| CAPITAL GROUP DIVIDEND VALUE | 11,517,846 | 13,581,815 | +2,063,969 | 454,839,737 | 570,843,711 | 0.12% | +116,003,974 |
| MCDONALDS CORP(MCD)(Call) | 27,600 | 392,500 | +364,900 | 8,063,892 | 119,276,825 | — | +111,212,933 |
| WORLD GOLD TR(GLDM) | 4,351,023 | 5,128,107 | +777,084 | 285,079,015 | 392,043,778 | 0.08% | +106,964,763 |