Wells Fargo

bank · Banks · $530B reported 13(f) long value · filed as WELLS FARGO & COMPANY/MN · latest quarter 2026-03-31 · CIK 72971 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $530B
ALL retained default holdings for this (filer, period), including NULL-value ones: 17,971
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 526
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 456

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$936M	+460,164	$15.8B	$14.9B	58,276,322	58,736,486
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$124M	+726,090	$12.9B	$12.8B	18,851,062	19,577,152
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.7B	+183,994	$16.0B	$12.3B	33,149,320	33,333,314
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.8B	−5,989,052	$11.7B	$9.9B	62,948,167	56,959,115
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$107M	+2,059,966	$9.5B	$9.4B	63,910,447	65,970,413
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.1B	−1,123,841	$9.1B	$8.0B	28,932,442	27,808,601
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$150M	+806,111	$7.8B	$8.0B	26,968,673	27,774,784
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$325M	+1,775,766	$8.3B	$7.9B	23,909,474	25,685,240
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$634M	+6,063,470	$7.1B	$7.7B	79,118,875	85,182,345
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$111M	+2,939,497	$7.4B	$7.3B	32,078,451	35,017,948
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$673M	−85,269	$7.4B	$6.8B	23,085,900	23,000,631
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$251M	+2,905,154	$6.1B	$6.3B	60,790,726	63,695,880
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$8.2B	−11,628,230	$14.4B	$6.1B	21,047,116	9,418,886
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$939M	+10,680,940	$5.2B	$6.1B	76,703,320	87,384,260
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$653M	+297,196	$6.2B	$5.5B	9,357,923	9,655,119
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$373M	+356,073	$5.5B	$5.2B	17,655,302	18,011,375
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$151M	+1,140,119	$4.0B	$4.2B	41,686,088	42,826,207
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$444M	−919,790	$3.7B	$4.1B	17,845,244	16,925,454
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$604M	+73,189	$4.7B	$4.1B	4,332,655	4,405,844
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$83.9M	−2,925,138	$4.0B	$3.9B	64,314,341	61,389,203
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$872M	−1,027,212	$4.6B	$3.8B	7,526,685	6,499,473
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$139M	+72,505	$3.9B	$3.7B	6,174,290	6,246,795
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.1B	+751,496	$2.6B	$3.7B	17,287,635	18,039,131
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$479M	+920,148	$3.2B	$3.6B	28,362,202	29,282,350
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$157M	+1,137,544	$3.5B	$3.6B	52,370,849	53,508,393
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	−$193M	+75,197	$3.7B	$3.5B	28,018,723	28,093,920
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$476M	+67,864	$2.6B	$3.1B	3,044,010	3,111,874
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$176M	+571,657	$3.3B	$3.1B	22,749,442	23,321,099
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$19.3M	−28,965	$3.0B	$3.0B	38,513,740	38,484,775
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$348M	−165,677	$2.3B	$2.7B	8,537,941	8,372,264
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$320M	−485,558	$2.3B	$2.6B	28,978,590	28,493,032
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$686M	−364,865	$1.8B	$2.5B	14,152,872	13,788,007
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$344M	+159,303	$2.8B	$2.5B	8,099,872	8,259,175
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$167M	−22,683	$2.3B	$2.5B	7,110,693	7,088,010
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$61.3M	+65,900	$2.4B	$2.5B	7,903,132	7,969,032
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$127M	−14,157	$2.6B	$2.5B	5,129,735	5,115,578
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$295M	−24,574	$2.7B	$2.4B	2,500,944	2,476,370
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$615M	−2,569,157	$3.0B	$2.4B	12,130,909	9,561,752
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$56.1M	−23,404	$2.4B	$2.3B	10,814,160	10,790,756
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$152M	−3,066,446	$2.5B	$2.3B	45,987,620	42,921,174
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$57.9M	+1,616,099	$2.2B	$2.3B	47,946,578	49,562,677
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$126M	−580,300	$2.4B	$2.3B	9,731,800	9,151,500
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$642M	+10,764	$1.6B	$2.2B	12,987,671	12,998,435
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$24.2M	+4,762,890	$2.1B	$2.2B	39,063,206	43,826,096
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$155M	+2,237,409	$2.0B	$2.1B	25,526,720	27,764,129
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$95.8M	+555,036	$2.0B	$2.1B	13,818,179	14,373,215
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$97.4M	−226,672	$2.2B	$2.1B	8,974,809	8,748,137
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$178M	+2,541,600	$1.8B	$2.0B	22,516,800	25,058,400
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$406M	+1,208,426	$1.6B	$2.0B	2,772,698	3,981,124
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$41.5M	+144,255	$2.0B	$2.0B	5,845,819	5,990,074
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$152M	−238,169	$2.1B	$1.9B	9,147,766	8,909,597
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$175M	+103,877	$2.1B	$1.9B	4,323,203	4,427,080
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$122M	+141,211	$2.1B	$1.9B	6,663,080	6,804,291
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	TRIM	−$1.8B	−2,689,900	$3.7B	$1.9B	6,026,200	3,336,300
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$357M	−306,418	$2.3B	$1.9B	4,822,176	4,515,758
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$91.7M	+1,389,558	$1.8B	$1.9B	24,643,584	26,033,142
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$259M	−7,162	$1.6B	$1.9B	3,791,619	3,784,457
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$29.1M	+786,761	$1.8B	$1.9B	19,074,808	19,861,569
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$53.2M	+88,508	$1.9B	$1.8B	5,644,791	5,733,299
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$32.6M	−235,047	$1.8B	$1.8B	14,958,652	14,723,605
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$172M	+258,628	$1.6B	$1.8B	11,178,732	11,437,360
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	ADD	+$450M	+2,672,739	$1.3B	$1.8B	99,085,204	101,757,943
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$115M	+333,848	$1.9B	$1.7B	15,021,156	15,355,004
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$2.8B	−3,975,400	$4.5B	$1.7B	6,627,000	2,651,600
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$269M	+311,917	$2.0B	$1.7B	5,378,755	5,690,672
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$72.4M	+2,622,071	$1.6B	$1.7B	43,546,896	46,168,967
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$94.8M	+60,374	$1.6B	$1.7B	8,756,591	8,816,965
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$1.4B	−2,112,600	$3.1B	$1.7B	5,010,600	2,898,000
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$92.3M	+251,358	$1.6B	$1.7B	8,241,454	8,492,812
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$82.3M	+663,636	$1.6B	$1.6B	16,217,322	16,880,958
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$407M	−375,916	$2.0B	$1.6B	16,285,257	15,909,341
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$205M	−117,196	$1.4B	$1.6B	4,752,764	4,635,568
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$265M	−1,113,953	$1.9B	$1.6B	33,702,852	32,588,899
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$17.1M	−26,192	$1.6B	$1.6B	6,047,584	6,021,392
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$274M	+381,736	$1.3B	$1.6B	4,267,222	4,648,958
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$4.8M	−321,685	$1.6B	$1.6B	3,930,890	3,609,205
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$14.1M	−45,955	$1.5B	$1.5B	4,556,696	4,510,741
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$53.1M	−36,077	$1.5B	$1.5B	4,698,153	4,662,076
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$629M	−695,833	$2.1B	$1.5B	4,748,049	4,052,216
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$301M	+40,474	$1.2B	$1.5B	2,008,129	2,048,603
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	ADD	+$235M	+911,700	$1.2B	$1.4B	4,755,800	5,667,500
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$412M	−150,893	$1.8B	$1.4B	7,058,599	6,907,706
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$214M	+398,634	$1.2B	$1.4B	11,048,211	11,446,845
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$74.6M	−1,156,927	$1.4B	$1.4B	15,332,771	14,175,844
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$16.5M	−50,842	$1.3B	$1.3B	6,264,139	6,213,297
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$133M	−875,174	$1.4B	$1.3B	10,840,109	9,964,935
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$12.7M	+53,666	$1.3B	$1.3B	6,624,063	6,677,729
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$229M	+1,145,367	$1.0B	$1.3B	6,607,181	7,752,548
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$71.0M	+223,548	$1.2B	$1.2B	9,164,302	9,387,850
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$18.6M	+33,706	$1.3B	$1.2B	1,426,259	1,459,965
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$279M	−4,183,132	$1.5B	$1.2B	17,810,548	13,627,416
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$261M	+165,865	$1.5B	$1.2B	4,158,371	4,324,236
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$406M	−1,910,631	$1.6B	$1.2B	6,544,483	4,633,852
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$96.3M	+50,680	$1.1B	$1.2B	13,136,955	13,187,635
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$35.8M	−271,215	$1.2B	$1.2B	10,820,083	10,548,868
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$208M	−2,074,339	$906M	$1.1B	20,261,657	18,187,318
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$396M	+1,914,118	$716M	$1.1B	3,428,060	5,342,178
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$73.9M	−146,942	$1.0B	$1.1B	3,229,967	3,083,025
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$185M	−197,904	$914M	$1.1B	5,339,688	5,141,784
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$300M	−189,146	$1.4B	$1.1B	4,717,735	4,528,589

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 78

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15578` · issuer key `iss:2205` ORD SHS PUT	NO CHANGE	+$372M	$881M	$1.3B	3,200,000	3,200,000
position key `pos:10606` · issuer key `iss:141` COM PUT	NO CHANGE	−$197M	$854M	$657M	5,900,000	5,900,000
position key `pos:10606` · issuer key `iss:141` COM CALL	NO CHANGE	−$122M	$528M	$406M	3,648,000	3,648,000
position key `pos:10718` · issuer key `iss:1311` COM CALL	NO CHANGE	+$22.7M	$145M	$167M	1,800,000	1,800,000
position key `pos:15131` · issuer key `iss:87` COM CALL	NO CHANGE	−$24.7M	$147M	$122M	370,000	370,000
position key `pos:10499` · issuer key `iss:469` CL A COM CALL	NO CHANGE	+$3.0M	$64.1M	$67.1M	325,000	325,000
position key `pos:15624` · issuer key `iss:662` COM PUT	NO CHANGE	+$6.0M	$38.3M	$44.3M	220,000	220,000
position key `pos:11148` · issuer key `iss:1805` CL A PUT	NO CHANGE	−$13.5M	$53.3M	$39.8M	1,500,000	1,500,000
position key `pos:11148` · issuer key `iss:1805` CL A CALL	NO CHANGE	−$10.8M	$42.6M	$31.8M	1,200,000	1,200,000
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM CALL	NO CHANGE	−$6.0M	$35.3M	$29.3M	15,000,000	15,000,000
position key `pos:14787` · issuer key `iss:1180` COM CALL	NO CHANGE	+$9.0M	$18.0M	$27.0M	110,500	110,500
position key `pos:16805` · issuer key `iss:997` COM NEW CALL	NO CHANGE	−$5.3M	$28.3M	$23.0M	50,000	50,000
position key `pos:10499` · issuer key `iss:469` CL A COM PUT	NO CHANGE	+$717K	$15.4M	$16.1M	78,000	78,000
position key `pos:10314` · issuer key `iss:289` NOTE 3.000% 6/0 PRN	NO CHANGE	+$4.5M	$9.6M	$14.1M	1,994,000	1,994,000
position key `pos:14497` · issuer key `iss:197` COM PUT	NO CHANGE	−$41.2K	$10.2M	$10.1M	3,000	3,000
position key `pos:17015` · issuer key `iss:1565` CL A PUT	NO CHANGE	−$3.9M	$13.0M	$9.0M	160,000	160,000
position key `pos:16942` · issuer key `iss:1410` COM CL B PUT	NO CHANGE	−$4.4M	$13.4M	$9.0M	1,000,000	1,000,000
position key `pos:15598` · issuer key `iss:1962` COM CALL	NO CHANGE	+$3.2M	$5.7M	$8.9M	33,000	33,000
position key `pos:13683` · issuer key `iss:1648` COM PUT	NO CHANGE	−$3.0M	$9.6M	$6.5M	62,500	62,500
position key `pos:10276` · issuer key `iss:458` COM CALL	NO CHANGE	+$156K	$5.8M	$6.0M	100,000	100,000
position key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q` SHS	NO CHANGE	+$5.7M	$88.5K	$5.8M	9,000	9,000
position key `pos:10156` · issuer key `iss:1861` CL B PUT	NO CHANGE	−$40.5K	$5.0M	$4.9M	50,000	50,000
position key `pos:15499` · issuer key `iss:23` COM PUT	NO CHANGE	−$224K	$4.7M	$4.4M	20,400	20,400
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	NO CHANGE	−$950K	$5.3M	$4.4M	35,000	35,000
position key `pos:11979` · issuer key `iss:57` COM CL A PUT	NO CHANGE	−$283K	$4.1M	$3.8M	30,000	30,000
position key `sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96` · issuer key `cusip6:893830` DEB 4.625% 9/3 PRN	NO CHANGE	+$1.2M	$2.4M	$3.6M	1,796,000	1,796,000
position key `pos:11178` · issuer key `iss:1683` NOTE 0.750% 8/0 PRN	NO CHANGE	+$41.5K	$2.8M	$2.8M	2,863,000	2,863,000
position key `pos:10667` · issuer key `iss:434` COM PUT	NO CHANGE	+$185K	$2.2M	$2.4M	43,400	43,400
position key `pos:12159` · issuer key `iss:1478` COM PUT	NO CHANGE	−$306K	$2.6M	$2.3M	25,000	25,000
position key `pos:17250` · issuer key `iss:54` COM PUT	NO CHANGE	+$331K	$1.7M	$2.0M	10,000	10,000
position key `sid:sec:prov:da41de880ef69435ff6d51182f790807` · issuer key `cusip6:573134` SHS CL A	NO CHANGE	−$370K	$2.4M	$2.0M	1,000,000	1,000,000
position key `sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de` · issuer key `cusip6:G6674U` ORD SHS CALL	NO CHANGE	−$345K	$2.2M	$1.9M	170,000	170,000
position key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040` SPONS ADS REP Z CALL	NO CHANGE	−$162K	$2.0M	$1.8M	80,000	80,000
position key `sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6` · issuer key `cusip6:538146` NOTE 12/1 PRN	NO CHANGE	+$429K	$1.4M	$1.8M	2,981,000	2,981,000
position key `pos:17241` · issuer key `iss:860` DEBT 1.250% 2/1 PRN	NO CHANGE	−$207K	$2.0M	$1.8M	1,073,000	1,073,000
position key `pos:13833` · issuer key `iss:1435` COM PUT	NO CHANGE	+$125K	$1.5M	$1.6M	10,600	10,600
position key `pos:14108` · issuer key `iss:1532` CL A CALL	NO CHANGE	−$215K	$1.5M	$1.3M	25,000	25,000
position key `pos:17386` · issuer key `iss:806` COM PUT	NO CHANGE	+$329K	$980K	$1.3M	1,500	1,500
position key `pos:16636` · issuer key `iss:259` DEBT 10/1 PRN	NO CHANGE	−$436K	$1.6M	$1.2M	2,039,000	2,039,000
position key `pos:17399` · issuer key `iss:382` COM PUT	NO CHANGE	−$280K	$1.4M	$1.1M	50,000	50,000
position key `pos:16805` · issuer key `iss:997` COM NEW PUT	NO CHANGE	−$179K	$963K	$784K	1,700	1,700
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A PUT	NO CHANGE	−$235K	$1.0M	$778K	149,900	149,900
position key `pos:11671` · issuer key `iss:122` COM PUT	NO CHANGE	+$51.5K	$687K	$739K	2,100	2,100
position key `pos:15144` · issuer key `iss:556` COM PUT	NO CHANGE	−$145K	$847K	$702K	3,700	3,700
position key `sid:sec:prov:4fe9ed43767fc751af9113552624fce3` · issuer key `cusip6:890930` MLP ETF	NO CHANGE	+$71.4K	$601K	$673K	23,900	23,900
position key `pos:11293` · issuer key `iss:311` NOTE 2.500% 3/1 PRN	NO CHANGE	−$31.2K	$701K	$669K	371,000	371,000
position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722` ORD	NO CHANGE	+$191K	$455K	$646K	3,100	3,100
position key `pos:16278` · issuer key `iss:390` COM PUT	NO CHANGE	−$210K	$848K	$639K	3,500	3,500
position key `pos:11992` · issuer key `iss:2256` COM SHS CALL	NO CHANGE	+$191K	$445K	$636K	5,000	5,000
position key `pos:11219` · issuer key `iss:1925` COM PUT	NO CHANGE	−$44.0K	$645K	$601K	4,000	4,000
position key `pos:13408` · issuer key `iss:2003` COM PUT	NO CHANGE	+$14.7K	$529K	$544K	3,500	3,500
position key `pos:16834` · issuer key `iss:192` CLASS A COM CALL	NO CHANGE	+$33.6K	$461K	$494K	120,000	120,000
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1 PRN	NO CHANGE	+$3.5K	$467K	$470K	523,000	523,000
position key `pos:12704` · issuer key `iss:1852` CL A PUT	NO CHANGE	+$71.3K	$377K	$449K	75,900	75,900
position key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `cusip6:33740U` VEST US EQTY MAX	NO CHANGE	+$895	$354K	$355K	11,000	11,000
position key `pos:15592` · issuer key `iss:954` COM PUT	NO CHANGE	+$18.2K	$320K	$338K	1,300	1,300
position key `pos:12848` · issuer key `iss:1921` COM CL A PUT	NO CHANGE	−$48.5K	$351K	$302K	1,000	1,000
position key `pos:10793` · issuer key `iss:195` COM PUT	NO CHANGE	−$75.7K	$360K	$284K	1,400	1,400
position key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717` SPONS ADR	NO CHANGE	−$48.1K	$326K	$278K	18,093	18,093
position key `sid:sec:prov:a18531c7626e3e0623d5b57cdcf7cf21` · issuer key `cusip6:76151R` COM NEW	NO CHANGE	+$2.8K	$275K	$278K	39,688	39,688
position key `sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c` · issuer key `cusip6:28620K` COM NEW	NO CHANGE	+$27.1K	$247K	$274K	14,590	14,590
position key `sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55` · issuer key `cusip6:755408` CL A	NO CHANGE	+$17.6K	$231K	$249K	220,103	220,103
position key `pos:18189` · issuer key `iss:772` COM	NO CHANGE	+$30.9K	$211K	$242K	56,230	56,230
position key `pos:10708` · issuer key `iss:1205` COM NON VTG PUT	NO CHANGE	−$81.3K	$313K	$232K	4,600	4,600
position key `pos:17836` · issuer key `iss:1429` NOTE 2.750% 5/1 PRN	NO CHANGE	+$2.8K	$193K	$196K	197,000	197,000
position key `sid:sec:prov:2408f533b6745e59e896abb8a6619f39` · issuer key `cusip6:95766N` COM	NO CHANGE	+$1.7K	$191K	$193K	27,753	27,753
position key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273` SPON ADR REP B	NO CHANGE	+$1.3K	$189K	$190K	16,288	16,288
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A PUT	NO CHANGE	−$63.0K	$241K	$178K	900	900
position key `pos:15505` · issuer key `iss:568` COM CALL	NO CHANGE	+$43.5K	$133K	$177K	50,000	50,000
position key `pos:15889` · issuer key `iss:2004` COM PUT	NO CHANGE	+$3.6K	$167K	$171K	3,500	3,500
position key `pos:13471` · issuer key `iss:562` COM PUT	NO CHANGE	+$29.3K	$140K	$169K	300	300
position key `pos:17829` · issuer key `iss:1534` NOTE 7.750% 6/1 PRN	NO CHANGE	+$94	$158K	$158K	157,000	157,000
position key `sid:sec:prov:542b5cf185947f0d0865c6368321d229` · issuer key `cusip6:067532` COM NEW	NO CHANGE	−$6.5K	$158K	$151K	53,784	53,784
position key `pos:12525` · issuer key `iss:1319` COM PUT	NO CHANGE	−$860	$144K	$144K	500	500
position key `pos:16332` · issuer key `iss:651` NOTE 4.000% 3/1 PRN	NO CHANGE	+$18.8K	$112K	$131K	105,000	105,000
position key `sid:sec:prov:6045fe9338a0461c306bc4b327d4060e` · issuer key `cusip6:35473P` INVT GRADE CORPT	NO CHANGE	−$1.3K	$126K	$125K	5,838	5,838
position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` NOTE 3.375% 6/0 PRN	NO CHANGE	+$4.4K	$119K	$123K	125,000	125,000
position key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L` CL A NEW CALL	NO CHANGE	−$54.8K	$174K	$120K	7,200	7,200

Flags: no row carries a flag.

Truncated by Public Filings. 2,613 of this filer's 7,636 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,692 issuers · $525B disclosed value over 5,652 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

79 positions · 219 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.8B	10,362,073
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.1B	36,142,532
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.0B	39,985,701
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.9B	20,326,468
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.8B	4,280,111
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.7B	4,183,173
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.3B	23,693,201
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.0B	28,976,915
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.8B	7,068,900
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3B	9,281,958
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2B	4,971,372
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.2B	12,009,784
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.1B	11,156,013
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.1B	10,831,064
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$801M	1,878,854
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$791M	13,925,600
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$788M	11,674,559
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$767M	6,172,434
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$761M	6,729,971
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$747M	3,012,500
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$733M	10,852,770
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$708M	2,854,925
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$695M	7,155,171
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$663M	3,138,958
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$658M	2,655,000
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$593M	4,771,050
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$586M	6,029,275
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$529M	1,240,410
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$520M	4,594,229
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$516M	2,081,700
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$501M	5,159,278
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$486M	2,273,685
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$485M	2,295,898
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$461M	1,080,185
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$414M	3,662,757
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$341M	2,743,382
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$316M	2,900,322
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$315M	3,239,800
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$299M	5,271,183
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$294M	3,556,317
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$293M	1,373,570
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$277M	424,090
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$272M	1,271,382
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$270M	1,855,648
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$270M	2,684,746
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$268M	1,082,502
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$246M	2,529,200
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$245M	1,908,849
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$240M	674,393
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$238M	1,854,263
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$231M	4,066,756
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$224M	1,481,492
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$223M	2,049,900
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$222M	2,555,354
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$217M	2,233,444
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$211M	2,167,273
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$202M	1,336,085
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$197M	301,627
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$194M	1,779,900
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$187M	1,411,336
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$187M	1,955,177
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$180M	566,894
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$175M	3,075,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$172M	3,036,636
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$163M	1,621,282
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$157M	1,901,704
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$155M	1,789,000
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$155M	733,208
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$153M	466,586
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$153M	428,666
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$151M	831,005
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$150M	1,374,563
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$146M	1,503,650
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$139M	955,360
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$138M	556,699
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$137M	1,032,845
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$134M	315,215
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$134M	376,210
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$129M	887,303
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$128M	1,893,395
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$126M	1,015,773
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$123M	810,682
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$120M	660,397
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$118M	1,364,200
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$116M	1,336,218
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$111M	864,701
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$107M	691,905
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$105M	2,918,200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$103M	1,281,878
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$96.7M	876,250
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$96.6M	959,818
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$94.0M	985,271
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$92.3M	294,171
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$91.1M	687,280
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$88.5M	2,464,200
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$77.1M	245,552
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$76.4M	452,746
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$76.3M	1,344,095
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$76.1M	231,603
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$73.0M	615,872
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$72.1M	2,007,054
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$69.9M	683,686
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$69.4M	365,994
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$68.4M	704,005
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$68.3M	440,489
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$63.6M	496,446
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$60.2M	508,147
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$59.6M	592,012
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$57.0M	393,896
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$56.5M	177,602
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$55.9M	559,297
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$52.9M	485,781
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$51.6M	519,923
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$51.1M	638,349
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$51.0M	498,308
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$50.9M	467,254
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$50.2M	1,276,216
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$49.4M	341,353
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$46.7M	422,793
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$46.6M	125,745
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$46.2M	532,745
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$45.4M	239,280
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$44.7M	468,559
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$41.3M	637,515
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$40.6M	129,481
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$40.5M	357,989
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$39.9M	301,220
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$38.9M	389,107
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$38.1M	258,350
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$37.5M	259,395
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$35.9M	100,655
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$35.5M	575,312
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$34.8M	183,570
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$33.8M	200,000
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$32.9M	225,630
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$32.8M	410,000
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$30.4M	95,423
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$30.3M	255,521
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$30.3M	257,205
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$29.9M	80,615
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$29.1M	300,000
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$29.1M	471,430
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$28.5M	168,804
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$28.3M	191,984
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$26.0M	171,413
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$24.3M	200,707
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$23.9M	674,058
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$23.8M	275,048
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$23.8M	200,986
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$22.0M	275,000
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$21.6M	333,299
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$21.4M	223,871
ISHARES TR · EUROPE ETF CUSIP — src ↗	$21.1M	310,163
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$20.3M	94,809
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$19.8M	168,290
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$19.4M	234,996
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$18.4M	58,671
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$18.0M	217,373
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$17.6M	123,582
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$17.2M	147,808
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$17.0M	26,078
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$16.8M	45,400
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$16.6M	87,381
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$16.3M	172,661
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$15.7M	161,619
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$15.2M	162,155
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$15.1M	127,662
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$14.8M	93,351
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$14.1M	359,562
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$14.0M	175,000
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$13.9M	147,088
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$13.7M	95,873
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$13.6M	382,931
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$12.8M	131,986
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$12.8M	107,797
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$12.6M	133,347
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$12.4M	196,655
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.3M	49,656
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$12.2M	125,410
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$12.2M	211,177
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$11.8M	66,858
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.6M	46,598
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$11.4M	318,928
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$11.4M	137,793
ISHARES TR · US TRSPRTION CUSIP — src ↗	$11.2M	150,000
ISHARES TR · US TRSPRTION CUSIP — src ↗	$11.0M	147,831
ISHARES TR · EUROPE ETF CUSIP — src ↗	$10.6M	156,340
ISHARES TR · US TRSPRTION CUSIP — src ↗	$10.3M	138,578
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$10.3M	93,103
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$10.2M	105,394
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$9.7M	100,000
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.6M	45,233
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$9.5M	78,923
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$9.4M	98,307
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$9.1M	130,580
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$8.5M	121,225
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$8.2M	24,867
ISHARES TR · SELECT US REIT CUSIP — src ↗	$8.0M	130,028
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.7M	23,341
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$7.6M	66,520
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.5M	110,754
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$7.1M	78,568
ISHARES TR · SELECT US REIT CUSIP — src ↗	$6.7M	109,011
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$6.3M	176,435
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.8M	67,165
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$5.8M	32,945
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.8M	39,839
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$5.7M	8,700
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$5.6M	35,159
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$5.4M	57,641
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$5.0M	42,883
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$4.9M	48,675
ISHARES TR · GLOBAL 100 ETF · PUT CUSIP — src ↗	$4.6M	38,000
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.2M	25,012
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$4.2M	13,168
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$3.5M	60,436
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$3.5M	30,465
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.4M	93,563
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$3.0M	25,825

ticker not yet mapped

$63.7B

453,434,192

—

VANGUARD INDEX FDS

13 positions · 51 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.7B	13,004,176
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.8B	9,635,950
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2B	3,626,029
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2B	4,336,484
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1B	2,512,000
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$995M	1,665,916
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$983M	3,063,618
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$954M	4,861,301
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$794M	3,031,729
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$714M	1,635,210
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$671M	2,091,395
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$613M	3,126,129
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$538M	900,759
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$447M	1,706,852
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$317M	1,211,134
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$275M	1,491,112
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$241M	935,369
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$227M	758,883
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$224M	1,030,259
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$211M	736,272
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$177M	551,470
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$168M	909,553
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$157M	517,898
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$152M	508,782
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$141M	1,587,477
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$137M	531,657
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$123M	565,513
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$119M	1,336,066
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$104M	237,018
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$92.4M	470,839
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$86.1M	418,276
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$76.7M	864,497
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$71.6M	236,806
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$71.6M	347,681
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$49.9M	270,735
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$47.2M	157,950
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$44.7M	173,822
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$31.1M	350,066
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$28.0M	46,874
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$22.6M	74,868
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$19.3M	88,619
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$18.7M	71,506
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$18.7M	42,852
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$17.8M	61,902
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$10.6M	51,544
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$8.7M	33,714
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.6M	26,816
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.8M	34,543
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.3M	7,217
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.1M	16,707
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.0M	10,157

ticker not yet mapped

$21.2B

71,964,002

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 12 reported rows

Rows WELLS FARGO & COMPANY/MN reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$8.1B	31,801,982
APPLE INC · COM CUSIP — src ↗	$3.4B	13,445,717
APPLE INC · COM CUSIP — src ↗	$1.8B	7,258,665
APPLE INC · COM CUSIP — src ↗	$1.4B	5,635,034
APPLE INC · COM · PUT CUSIP — src ↗	$551M	2,170,000
APPLE INC · COM CUSIP — src ↗	$128M	503,231
APPLE INC · COM · PUT CUSIP — src ↗	$88.9M	350,200
APPLE INC · COM · CALL CUSIP — src ↗	$82.5M	325,000
APPLE INC · COM · PUT CUSIP — src ↗	$26.6M	105,000
APPLE INC · COM CUSIP — src ↗	$23.3M	91,857
APPLE INC · COM · PUT CUSIP — src ↗	$19.2M	75,600
APPLE INC · COM · CALL CUSIP — src ↗	$9.6M	37,900

$15.7B

61,800,186

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 15 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.3B	18,321,277
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.3B	7,908,686
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0B	7,084,919
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1B	3,783,395
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$885M	3,086,635
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$873M	3,041,877
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$452M	1,570,314
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$183M	636,174
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.6M	189,896
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$46.2M	160,899
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$14.4M	50,000
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$12.7M	44,100
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$9.3M	32,400
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.6M	29,883
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$6.5M	22,700

$13.2B

45,963,155

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 9 reported rows

Rows WELLS FARGO & COMPANY/MN reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$7.1B	19,079,990
MICROSOFT CORP · COM CUSIP — src ↗	$2.8B	7,463,456
MICROSOFT CORP · COM CUSIP — src ↗	$1.5B	4,067,340
MICROSOFT CORP · COM CUSIP — src ↗	$915M	2,471,708
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$123M	331,700
MICROSOFT CORP · COM CUSIP — src ↗	$82.1M	221,709
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$48.1M	130,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$11.7M	31,600
MICROSOFT CORP · COM CUSIP — src ↗	$10.8M	29,111

$12.5B

33,826,614

—

SELECT SECTOR SPDR TR

20 positions · 57 reported rows

Rows WELLS FARGO & COMPANY/MN reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.0B	15,410,726
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$977M	19,785,391
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$836M	16,932,959
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$815M	5,039,224
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$688M	5,176,363
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$645M	10,535,225
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$601M	4,097,444
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$591M	5,331,074
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$426M	3,908,051
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$406M	8,853,859
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$336M	2,078,321
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$299M	2,251,704
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$294M	5,950,579
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$260M	1,774,455
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$245M	4,000,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$237M	2,896,776
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$224M	3,653,369
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$212M	1,908,838
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$187M	3,734,816
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$172M	2,800,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$144M	1,317,023
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$138M	2,253,443
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$128M	2,799,160
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$126M	3,089,384
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$126M	2,554,500
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$93.8M	1,900,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$93.8M	1,144,152
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$88.4M	1,790,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$86.8M	536,750
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$83.1M	1,357,004
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$79.1M	965,473
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$62.8M	428,084
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$62.1M	1,352,210
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$61.6M	463,677
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$53.6M	1,073,381
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$43.8M	401,934
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$35.0M	856,771
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$32.3M	291,529
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$31.2M	631,444
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$25.9M	525,567
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$23.8M	388,277
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$22.1M	360,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$21.8M	200,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$18.6M	371,298
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$17.2M	375,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$16.4M	200,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$15.9M	260,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$15.9M	98,253
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$12.1M	75,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$12.0M	81,576
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$11.7M	142,843
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$9.3M	85,438
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.2M	200,725
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$6.7M	60,016
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$6.2M	75,400
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.2M	83,850
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$3.4M	75,000

ticker not yet mapped

$12.3B

154,983,336

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 10 reported rows

Rows WELLS FARGO & COMPANY/MN reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.4B	31,070,257
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3B	12,982,973
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	6,597,798
NVIDIA CORPORATION · COM CUSIP — src ↗	$764M	4,382,977
NVIDIA CORPORATION · COM CUSIP — src ↗	$335M	1,919,277
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$296M	1,695,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$234M	1,344,500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$34.4M	197,500
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$29.6M	169,800
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$8.7M	50,000

$10.5B

60,410,082

—

ISHARES TR

53 positions · 120 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$2.0B	25,058,400
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.2B	12,306,701
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$690M	8,670,200
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$482M	4,544,479
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$375M	3,533,426
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$369M	3,928,187
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$317M	3,376,620
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$308M	2,788,338
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$270M	3,394,029
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$197M	3,705,224
ISHARES TR · MBS ETF CUSIP — src ↗	$188M	1,983,502
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$188M	2,357,536
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$187M	1,579,218
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$183M	6,028,871
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$163M	1,174,481
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$160M	729,211
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$157M	3,695,141
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$137M	1,240,965
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$135M	1,269,570
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$126M	2,397,514
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$126M	1,139,600
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$124M	565,316
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$114M	1,127,852
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$107M	2,034,862
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$106M	1,336,342
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$80.9M	1,088,619
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$72.9M	1,423,948
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$71.1M	956,661
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$68.0M	1,276,989
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$67.5M	2,227,897
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$59.5M	533,988
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$59.2M	587,916
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$55.2M	465,677
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$54.8M	515,924
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$50.0M	1,175,619
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$49.6M	358,356
ISHARES TR · MBS ETF CUSIP — src ↗	$48.1M	506,346
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$44.8M	323,468
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$38.8M	348,439
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$37.2M	555,286
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$35.9M	524,250
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$31.6M	296,288
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$31.1M	1,025,682
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$29.8M	558,288
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$29.5M	265,156
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$28.9M	363,432
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$28.8M	420,597
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$28.6M	365,088
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$28.1M	202,921
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$27.9M	210,919
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$27.1M	476,705
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$26.6M	162,247
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$25.4M	472,396
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$25.3M	340,348
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$22.5M	286,275
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$19.3M	180,743
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$18.2M	200,795
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$18.1M	194,613
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$17.2M	418,875
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$16.8M	395,115
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$16.8M	327,840
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$16.4M	307,971
ISHARES TR · MBS ETF CUSIP — src ↗	$16.4M	172,940
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$16.3M	192,401
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$16.0M	300,000
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$15.9M	120,302
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$15.7M	147,191
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$15.4M	145,089
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$15.2M	69,351
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$14.5M	153,986
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$14.2M	169,901
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$14.2M	116,852
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$13.3M	252,703
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$12.7M	114,395
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$12.7M	104,582
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$11.2M	67,966
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$10.4M	83,405
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$10.4M	139,434
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$10.3M	113,709
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$10.3M	180,759
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$10.0M	127,453
ISHARES TR · JPMORGAN USD EMG · PUT CUSIP — src ↗	$9.4M	100,000
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$9.3M	181,129
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$9.2M	219,047
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.8M	74,217
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$8.6M	91,500
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$8.4M	289,936
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$8.0M	146,293
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$7.9M	99,025
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$7.6M	68,648
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$7.5M	108,142
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$7.4M	58,016
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$7.4M	69,261
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$6.8M	42,900
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$6.8M	42,851
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$6.6M	84,072
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$6.6M	49,800
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$6.5M	60,874
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$5.9M	55,781
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.9M	193,920
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$5.7M	135,973
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$5.6M	62,055
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.6M	83,173
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$5.1M	279,354
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$4.9M	58,307
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$4.8M	26,665
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$4.7M	29,704
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$4.6M	41,878
ISHARES TR · MBS ETF CUSIP — src ↗	$4.6M	48,233
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$4.3M	52,128
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$3.9M	136,421
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.9M	33,193
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$3.5M	41,552
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$3.4M	52,018
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$3.3M	55,794
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$3.1M	36,106
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$3.0M	23,594
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$3.0M	73,607
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$3.0M	56,008
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$2.9M	33,826

ticker not yet mapped

$10.2B

126,474,682

—

ISHARES TR

7 positions · 20 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.5B	49,402,531
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.8B	19,994,069
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.3B	14,508,354
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$334M	1,742,497
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$314M	1,635,230
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$128M	1,472,087
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$109M	452,979
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$99.1M	516,654
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$98.3M	1,086,276
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$88.8M	370,186
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$58.4M	410,491
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$30.2M	348,209
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$29.3M	205,892
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$25.4M	523,588
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$17.3M	191,115
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$14.1M	73,487
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$12.5M	144,627
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$10.3M	64,396
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$7.8M	161,350
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.5M	18,831

ticker not yet mapped

$9.0B

93,322,849

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 11 reported rows

Rows WELLS FARGO & COMPANY/MN reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.4B	3,746,878
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.2B	3,356,091
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.1B	1,747,697
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$909M	1,397,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$644M	990,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$470M	723,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$275M	422,350
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$249M	383,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$176M	270,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$93.7M	144,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$92.8M	142,748

$8.7B

13,323,564

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 7 reported rows

Rows WELLS FARGO & COMPANY/MN reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$4.6B	15,000,384
BROADCOM INC · COM CUSIP — src ↗	$1.7B	5,569,295
BROADCOM INC · COM CUSIP — src ↗	$748M	2,417,223
BROADCOM INC · COM CUSIP — src ↗	$635M	2,052,429
BROADCOM INC · COM CUSIP — src ↗	$194M	627,250
BROADCOM INC · COM · PUT CUSIP — src ↗	$150M	484,000
BROADCOM INC · COM CUSIP — src ↗	$5.8M	18,659

$8.1B

26,169,240

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 11 reported rows

Rows WELLS FARGO & COMPANY/MN reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$3.8B	18,043,604
AMAZON COM INC · COM CUSIP — src ↗	$1.6B	7,808,977
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,138,993
AMAZON COM INC · COM CUSIP — src ↗	$516M	2,476,151
AMAZON COM INC · COM · PUT CUSIP — src ↗	$357M	1,716,400
AMAZON COM INC · COM CUSIP — src ↗	$320M	1,536,327
AMAZON COM INC · COM · CALL CUSIP — src ↗	$133M	637,400
AMAZON COM INC · COM · PUT CUSIP — src ↗	$86.4M	415,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$71.9M	345,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$5.2M	25,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$3.1M	15,100

$7.9B

38,157,952

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 10 reported rows

Rows WELLS FARGO & COMPANY/MN reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.3B	3,930,200
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.2B	2,074,500
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.2B	2,002,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.1B	1,841,496
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$770M	1,333,800
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$466M	807,900
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$281M	487,580
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$96.1M	166,435
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$42.6M	73,734
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$8.1M	14,100

$7.3B

12,732,245

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 7 reported rows

Rows WELLS FARGO & COMPANY/MN reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1B	13,889,519
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6B	5,533,989
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$631M	2,145,391
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$414M	1,407,827
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.0M	23,726
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$6.9M	23,400
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$2.9M	10,000

$6.8B

23,033,852

—

ISHARES INC

11 positions · 29 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.6B	51,834,796
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.3B	19,075,107
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.0B	14,743,920
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$107M	1,541,169
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$80.6M	1,024,166
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$80.1M	1,017,875
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$38.3M	843,082
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$37.6M	621,534
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$37.3M	441,884
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$25.6M	303,394
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$22.9M	504,638
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$20.4M	337,934
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$17.0M	373,107
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$16.3M	206,902
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$14.9M	245,858
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$13.2M	189,268
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$13.1M	155,389
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$7.4M	93,725
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$7.1M	90,028
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$6.7M	180,938
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$5.8M	158,023
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$5.5M	69,872
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$5.0M	70,581
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$4.8M	85,323
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$4.0M	109,182
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.0M	50,821
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$3.9M	64,793
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$3.8M	70,243
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$3.1M	111,127

ticker not yet mapped

$6.6B

94,614,679

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 8 reported rows

Rows WELLS FARGO & COMPANY/MN reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3B	5,708,794
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,309,312
META PLATFORMS INC · CL A CUSIP — src ↗	$447M	780,469
META PLATFORMS INC · CL A CUSIP — src ↗	$433M	756,622
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$60.6M	106,000
META PLATFORMS INC · CL A CUSIP — src ↗	$54.6M	95,468
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$38.4M	67,200
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$36.2M	63,300

$5.7B

9,887,165

—

GOLDMAN SACHS ETF TR

11 positions · 23 reported rows

Rows WELLS FARGO & COMPANY/MN reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$2.2B	17,599,936
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$700M	5,595,262
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$588M	4,700,647
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$495M	11,476,349
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$349M	8,096,254
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$111M	1,105,713
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$109M	2,525,070
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$101M	2,330,221
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$95.2M	950,343
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$50.1M	1,160,325
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$43.3M	483,290
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$31.1M	720,859
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$24.0M	474,131
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$20.5M	163,788
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$20.1M	236,903
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$16.6M	327,883
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$16.5M	360,013
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$13.2M	304,914
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$13.0M	153,942
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$6.4M	129,130
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$4.9M	52,770
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$4.3M	34,287
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$3.8M	50,873

ticker not yet mapped

$5.0B

59,032,903

—

VANGUARD BD INDEX FDS

4 positions · 16 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.6B	20,825,530
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.4B	18,981,170
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$457M	5,919,946
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$427M	5,804,591
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$319M	4,070,705
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$95.6M	1,219,234
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$82.3M	1,117,858
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$70.4M	912,316
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$60.4M	877,638
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$59.5M	758,544
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$23.1M	336,006
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$17.9M	260,836
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$9.5M	129,523
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.1M	105,257
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.6M	58,859
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$3.8M	54,661

ticker not yet mapped

$4.6B

61,432,674

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 7 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.4B	2,580,840
ELI LILLY & CO · COM CUSIP — src ↗	$881M	957,745
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$470M	511,500
ELI LILLY & CO · COM CUSIP — src ↗	$443M	481,880
ELI LILLY & CO · COM CUSIP — src ↗	$350M	380,910
ELI LILLY & CO · COM CUSIP — src ↗	$4.1M	4,469
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$3.7M	4,000

$4.5B

4,921,344

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.6B	10,548,725
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.1B	4,363,928
JOHNSON & JOHNSON · COM CUSIP — src ↗	$392M	1,604,017
JOHNSON & JOHNSON · COM CUSIP — src ↗	$98.1M	401,506
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$41.6M	170,100
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$24.4M	100,000

$4.2B

17,188,276

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 9 reported rows

Rows WELLS FARGO & COMPANY/MN reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.4B	11,722,641
CHEVRON CORPORATION · COM CUSIP — src ↗	$904M	4,369,035
CHEVRON CORPORATION · COM CUSIP — src ↗	$267M	1,292,793
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$176M	848,800
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$116M	560,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$70.9M	342,713
CHEVRON CORPORATION · COM CUSIP — src ↗	$62.2M	300,490
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$47.5M	229,800
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$31.7M	153,000

$4.1B

19,819,272

—

VANGUARD TAX-MANAGED FDS

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.1B	32,368,833
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$901M	14,062,334
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$858M	13,395,589
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$97.8M	1,525,492

ticker not yet mapped

$3.9B

61,352,248

—

VANGUARD SCOTTSDALE FDS

15 positions · 42 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$688M	8,319,867
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$438M	5,526,370
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$269M	5,736,482
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$261M	2,381,250
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$240M	2,396,542
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$219M	3,746,765
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$190M	2,293,062
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$181M	3,040,982
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$163M	1,483,850
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$140M	1,769,608
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$105M	2,243,250
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$82.0M	818,988
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$81.6M	1,091,578
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$80.0M	1,342,606
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$78.2M	1,336,073
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$73.5M	784,073
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$63.9M	1,360,731
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$49.3M	492,172
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$48.0M	512,483
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$39.7M	362,201
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$35.1M	118,809
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$33.7M	608,341
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$31.7M	540,683
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$27.2M	363,992
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$19.9M	211,843
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$19.2M	65,167
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$18.3M	221,710
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$18.1M	228,504
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$16.0M	213,494
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$13.6M	81,248
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$13.6M	46,012
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$10.1M	170,131
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$9.1M	39,826
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$6.0M	26,000
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$5.7M	60,646
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$5.5M	99,155
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$4.3M	62,605
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.9M	69,568
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$3.8M	13,099
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$3.7M	63,014
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.0M	29,978
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$3.0M	40,089

ticker not yet mapped

$3.8B

50,412,847

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$2.2B	17,403,272
WALMART INC · COM CUSIP — src ↗	$916M	7,369,842
WALMART INC · COM CUSIP — src ↗	$385M	3,101,822
WALMART INC · COM CUSIP — src ↗	$118M	952,866
WALMART INC · COM CUSIP — src ↗	$56.0M	450,381
WALMART INC · COM · PUT CUSIP — src ↗	$10.8M	86,600

$3.6B

29,364,783

—

ISHARES TR

15 positions · 34 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4B	31,261,841
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$453M	9,813,349
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$378M	8,183,405
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$270M	3,847,467
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$196M	2,797,556
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$128M	1,933,532
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$118M	1,565,730
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$54.3M	719,750
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$51.0M	772,391
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$46.0M	995,101
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$45.8M	607,082
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$39.9M	568,315
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$36.6M	722,541
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$34.8M	819,303
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$28.1M	663,874
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$23.8M	560,616
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$23.2M	545,809
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$22.4M	442,256
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$19.6M	462,551
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$13.6M	295,476
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$13.3M	528,181
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$13.3M	340,599
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$11.5M	249,125
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$11.4M	173,147
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$10.2M	201,041
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$9.6M	247,459
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$8.9M	126,641
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$8.0M	104,673
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$7.7M	197,457
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$7.3M	32,663
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$6.9M	89,567
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$5.8M	76,259
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$5.0M	117,944
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$3.3M	47,896

ticker not yet mapped

$3.5B

70,110,597

—

VANGUARD INTL EQUITY INDEX F

9 positions · 24 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.1B	20,213,115
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$673M	12,455,877
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$477M	6,349,157
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$453M	8,380,638
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$134M	1,789,192
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$111M	1,344,211
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$101M	1,350,977
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$86.5M	625,461
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$86.0M	1,591,744
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$70.8M	511,945
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$41.2M	421,633
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$40.3M	276,392
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$36.5M	442,544
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$34.1M	413,422
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · PUT CUSIP 922042858 src ↗	$29.7M	549,500
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$15.2M	103,950
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$14.6M	149,420
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$9.5M	97,569
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.6M	62,127
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.8M	144,029
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.3M	135,771
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · CALL CUSIP 922042858 src ↗	$5.8M	106,500
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.9M	46,713
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$3.2M	71,166

ticker not yet mapped

$3.5B

57,633,053

—

SPDR SERIES TRUST

40 positions · 77 reported rows

Rows WELLS FARGO & COMPANY/MN reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255M	2,000,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255M	3,910,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$251M	1,722,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$208M	2,124,114
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$178M	2,320,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$131M	1,710,030
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$109M	4,412,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$107M	3,186,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$96.9M	989,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$82.1M	2,864,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$74.8M	294,520
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73.2M	1,293,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$71.2M	2,367,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.4M	527,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.0M	459,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$63.4M	1,891,050
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$60.7M	1,025,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$55.4M	850,889
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.1M	569,197
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48.7M	861,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48.5M	1,844,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.4M	507,094
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$43.0M	534,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$42.0M	165,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.5M	525,239
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.3M	497,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.3M	345,044
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.5M	135,281
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.3M	1,107,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.5M	381,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.4M	1,051,352
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.7M	335,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.6M	496,732
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.2M	1,175,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.3M	205,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.8M	418,776
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.1M	354,829
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.1M	67,880
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.7M	225,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.6M	213,015
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.6M	207,523
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.2M	190,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.8M	69,646
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$14.3M	220,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	250,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$13.0M	200,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.6M	490,115
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.1M	110,095
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.5M	104,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.2M	94,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	439,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.3M	300,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.8M	147,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	100,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	79,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	82,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.6M	67,527
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	214,814
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	62,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	68,060
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	16,407
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	178,435
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	54,152
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$5.0M	244,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	76,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	188,159
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	48,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	84,289
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	179,730
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	46,048
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	163,503
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$4.0M	129,082
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	148,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	67,756
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$3.6M	91,745
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	44,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	57,028

ticker not yet mapped

$3.3B

51,287,271

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.9B	1,921,446
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$874M	877,574
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$211M	211,478
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$63.7M	63,902
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$36.1M	36,257

$3.1B

3,110,657

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.8B	23,596,590
CISCO SYS INC · COM CUSIP — src ↗	$775M	9,986,457
CISCO SYS INC · COM CUSIP — src ↗	$229M	2,950,811
CISCO SYS INC · COM CUSIP — src ↗	$125M	1,613,558
CISCO SYS INC · COM CUSIP — src ↗	$25.0M	322,639

$3.0B

38,470,055

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

6 positions · 11 reported rows

Rows WELLS FARGO & COMPANY/MN reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.6B	17,739,799
NEXTERA ENERGY INC · COM CUSIP — src ↗	$666M	7,166,317
NEXTERA ENERGY INC · COM CUSIP — src ↗	$269M	2,898,088
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$167M	1,800,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$34.2M	368,674
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$30.1M	324,000
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$27.8M	495,992
NEXTERA ENERGY INC · COM CUSIP — src ↗	$27.6M	297,506
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$16.7M	333,424
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$6.8M	128,749
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$3.2M	60,366

$2.9B

31,612,915

—

INVESCO EXCHANGE TRADED FD T

33 positions · 56 reported rows

Rows WELLS FARGO & COMPANY/MN reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$747M	3,893,716
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$398M	2,075,600
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$191M	2,535,692
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$183M	2,433,088
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$149M	2,729,722
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$124M	645,094
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$97.5M	588,659
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$93.3M	643,149
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$78.3M	539,788
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$75.0M	1,656,422
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$63.2M	1,329,303
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$43.7M	574,845
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$43.3M	418,493
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$42.4M	776,824
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$37.1M	794,631
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$36.7M	801,099
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$35.2M	268,260
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$33.7M	278,985
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$30.9M	298,779
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$29.7M	1,335,469
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$29.1M	611,534
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$24.6M	148,284
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$21.0M	464,581
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$20.2M	265,464
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$18.6M	95,638
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$18.4M	856,823
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$15.9M	132,077
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$14.1M	111,624
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$13.3M	101,580
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$11.8M	261,281
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$11.0M	57,387
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$10.2M	177,459
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$9.7M	139,222
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$9.6M	206,004
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$8.4M	78,165
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$8.3M	161,927
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$8.2M	75,854
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$7.4M	165,855
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$7.0M	122,029
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$7.0M	104,951
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$6.7M	100,404
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$6.0M	129,979
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$5.5M	116,400
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$5.5M	248,543
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$5.2M	97,015
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$4.7M	342,121
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$4.4M	42,662
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$4.3M	140,960
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$3.9M	40,373
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$3.9M	35,867
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$3.8M	275,638
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$3.8M	34,262
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$3.6M	64,390
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$3.5M	32,626
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$3.4M	39,748
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$3.1M	53,839

ticker not yet mapped

$2.9B

30,750,184

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.8B	5,537,077
ANALOG DEVICES INC · COM CUSIP — src ↗	$689M	2,166,772
ANALOG DEVICES INC · COM CUSIP — src ↗	$110M	344,586
ANALOG DEVICES INC · COM CUSIP — src ↗	$85.4M	268,528
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$23.9M	75,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$17.1M	53,635

$2.7B

8,445,598

BERKSHIRE HATHAWAY INC DEL

3 positions · 8 reported rows

Rows WELLS FARGO & COMPANY/MN reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2B	2,605,279
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$775M	1,616,867
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$305M	637,041
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$121M	251,655
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$36.8M	51
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$29.4M	41
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$15.8M	22
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$4.3M	9,000

$2.5B

5,119,956

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$1.8B	9,657,990
PHILLIPS 66 · COM CUSIP — src ↗	$726M	3,984,658
PHILLIPS 66 · COM CUSIP — src ↗	$17.4M	95,248
PHILLIPS 66 · COM CUSIP — src ↗	$9.1M	50,111

$2.5B

13,788,007

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.4B	4,763,847
VISA INC · COM CL A CUSIP — src ↗	$621M	2,054,817
VISA INC · COM CL A CUSIP — src ↗	$223M	736,260
VISA INC · COM CL A CUSIP — src ↗	$210M	695,743

$2.5B

8,250,667

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$1.7B	4,818,982
AMGEN INC · COM CUSIP — src ↗	$684M	1,944,569
AMGEN INC · COM CUSIP — src ↗	$78.2M	222,238
AMGEN INC · COM CUSIP — src ↗	$20.0M	56,727
AMGEN INC · COM CUSIP — src ↗	$15.5M	44,033

$2.5B

7,086,549

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.6B	5,001,943
MCDONALDS CORP · COM CUSIP — src ↗	$612M	1,968,858
MCDONALDS CORP · COM CUSIP — src ↗	$185M	595,491
MCDONALDS CORP · COM CUSIP — src ↗	$124M	398,092
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$7.8M	25,000

$2.5B

7,989,384

—

VANGUARD WORLD FD

10 positions · 28 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$718M	1,029,371
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$306M	439,270
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$155M	569,174
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$150M	480,097
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$145M	1,201,917
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$127M	732,300
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$94.3M	524,512
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$81.3M	673,299
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$81.1M	226,017
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$66.3M	334,408
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$61.1M	271,847
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$49.8M	182,871
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$48.1M	154,189
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$42.4M	236,033
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$39.9M	111,262
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$36.5M	161,846
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$33.5M	169,299
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$33.4M	193,268
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$33.1M	47,432
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$29.5M	131,157
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$12.1M	17,323
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$11.2M	49,682
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.7M	55,501
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$6.2M	35,997
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$3.3M	14,773
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.2M	15,903
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.1M	17,224
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.1M	11,239

ticker not yet mapped

$2.4B

8,087,211

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$1.5B	1,540,185
BLACKROCK INC · COM CUSIP — src ↗	$580M	602,822
BLACKROCK INC · COM CUSIP — src ↗	$194M	201,996
BLACKROCK INC · COM CUSIP — src ↗	$124M	129,410

$2.4B

2,474,413

—

VANGUARD SPECIALIZED FUNDS

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.4B	6,439,556
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$598M	2,782,583
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$319M	1,484,146
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$18.1M	83,990

ticker not yet mapped

$2.3B

10,790,275

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3B	7,433,418
EXXON MOBIL CORP · COM CUSIP — src ↗	$501M	2,950,672
EXXON MOBIL CORP · COM CUSIP — src ↗	$330M	1,947,153
EXXON MOBIL CORP · COM CUSIP — src ↗	$112M	657,788
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$97.9M	577,200
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$10.9M	64,400

$2.3B

13,630,631

—

SPDR SERIES TRUST

17 positions · 33 reported rows

Rows WELLS FARGO & COMPANY/MN reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$449M	4,901,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$415M	4,338,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$301M	3,286,068
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$170M	7,269,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$118M	1,230,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$90.1M	1,883,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$80.2M	3,438,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$74.6M	2,555,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$50.5M	1,642,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$49.8M	1,041,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$49.7M	1,988,083
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$45.9M	252,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$39.9M	1,599,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$37.1M	373,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$33.0M	181,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.0M	600,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$27.2M	597,506
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$26.4M	265,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$20.2M	444,588
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.7M	344,801
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$15.3M	496,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$15.2M	318,048
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$14.4M	301,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$13.2M	138,030
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$11.4M	62,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$10.5M	230,976
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$7.0M	281,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$6.8M	58,030
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$6.5M	35,712
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$6.3M	178,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$5.8M	64,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$4.5M	98,138
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$3.4M	64,803

ticker not yet mapped

$2.2B

40,562,023

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 8 reported rows

Rows WELLS FARGO & COMPANY/MN reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3B	8,879,652
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$540M	3,735,527
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$167M	1,158,554
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$140M	968,400
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$65.9M	456,328
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$18.5M	128,314
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$8.7M	60,000
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$6.5M	45,000

$2.2B

15,431,775

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 7 reported rows

Rows WELLS FARGO & COMPANY/MN reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.1B	3,277,484
HOME DEPOT INC · COM CUSIP — src ↗	$494M	1,501,571
HOME DEPOT INC · COM CUSIP — src ↗	$249M	757,730
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$197M	600,000
HOME DEPOT INC · COM CUSIP — src ↗	$129M	393,208
HOME DEPOT INC · COM CUSIP — src ↗	$17.7M	53,717
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$13.2M	40,000

$2.2B

6,623,710

—

J P MORGAN EXCHANGE TRADED F

12 positions · 22 reported rows

Rows WELLS FARGO & COMPANY/MN reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$646M	11,390,592
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$410M	8,099,254
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$266M	4,698,654
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$192M	3,800,495
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$170M	3,692,389
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$96.3M	2,089,916
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$76.6M	1,626,563
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$45.0M	883,221
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$36.6M	778,441
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$34.1M	668,991
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$15.7M	313,585
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$15.6M	254,894
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$13.6M	240,358
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$12.0M	167,047
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$9.8M	157,300
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$9.7M	128,223
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$8.2M	108,075
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$8.0M	85,120
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$6.9M	111,798
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$6.0M	120,648
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$4.7M	64,928
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$4.1M	68,276

ticker not yet mapped

$2.1B

39,548,768

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

2 positions · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$1.3B	5,642,094
LOWES COS INC · COM CUSIP — src ↗	$571M	2,418,632
LOWES COS INC · COM CUSIP — src ↗	$119M	501,986
LOWES COS INC · COM CUSIP — src ↗	$43.6M	184,511
LOWES COS INC · COM · PUT CUSIP — src ↗	$7.3M	30,800

$2.1B

8,778,023

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3B	2,595,992
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$546M	1,092,143
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$98.7M	197,544
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$47.4M	94,822

$2.0B

3,980,501

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.3B	4,442,514
GE AEROSPACE · COM NEW CUSIP — src ↗	$454M	1,601,648
GE AEROSPACE · COM NEW CUSIP — src ↗	$181M	639,131
GE AEROSPACE · COM NEW CUSIP — src ↗	$25.5M	89,999
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$14.2M	50,000
GE AEROSPACE · COM NEW CUSIP — src ↗	$8.2M	29,026

$1.9B

6,852,318

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.0B	4,735,116
ABBVIE INC · COM CUSIP — src ↗	$432M	1,986,766
ABBVIE INC · COM CUSIP — src ↗	$328M	1,506,462
ABBVIE INC · COM CUSIP — src ↗	$145M	668,989
ABBVIE INC · COM · PUT CUSIP — src ↗	$4.3M	20,000

$1.9B

8,917,333

—

ISHARES TR

10 positions · 23 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.1B	29,930,008
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$316M	8,572,891
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$274M	7,434,635
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$40.1M	1,583,075
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$32.4M	1,337,839
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$25.1M	439,000
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$20.0M	426,345
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$17.3M	678,939
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$10.1M	212,677
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$9.7M	169,976
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$9.2M	362,728
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$8.7M	338,723
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$8.6M	181,334
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$8.2M	319,636
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$8.0M	217,432
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$7.4M	158,339
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$7.1M	149,289
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$7.0M	290,081
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$6.7M	266,011
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$6.4M	136,321
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$5.4M	210,805
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$5.2M	112,135
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$3.2M	124,907

ticker not yet mapped

$1.9B

53,653,126

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

2 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.3B	2,529,214
LINDE PLC · SHS CUSIP — src ↗	$517M	1,042,889
LINDE PLC · SHS CUSIP — src ↗	$67.8M	136,766
LINDE PLC · SHS CUSIP — src ↗	$21.3M	42,882
LINDE PLC · SHS CUSIP — src ↗	$16.1M	32,496
LINDE PLC · SHS · CALL CUSIP — src ↗	$3.5M	7,000

$1.9B

3,791,247

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 8 reported rows

Rows WELLS FARGO & COMPANY/MN reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$890M	2,067,544
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$384M	893,406
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$186M	432,623
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$136M	315,000
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$128M	297,500
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$47.7M	110,750
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$45.1M	104,882
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$6.5M	15,100

$1.8B

4,236,805

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.1B	7,303,207
PEPSICO INC · COM CUSIP — src ↗	$480M	3,089,810
PEPSICO INC · COM CUSIP — src ↗	$117M	752,183
PEPSICO INC · COM CUSIP — src ↗	$26.7M	172,037
PEPSICO INC · COM CUSIP — src ↗	$17.3M	111,632

$1.8B

11,428,869

—

INVESCO ACTVELY MNGD ETC FD

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for INVESCO ACTVELY MNGD ETC FD, as it reported them
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$1.0B	58,143,114
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$421M	24,299,108
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$287M	16,545,928
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$47.7M	2,751,468

ticker not yet mapped

$1.8B

101,739,618

—

FIRST TR EXCHANGE TRADED FD

14 positions · 25 reported rows

Rows WELLS FARGO & COMPANY/MN reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$407M	5,955,218
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$365M	5,341,517
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$167M	1,503,723
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$125M	2,064,180
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$87.3M	788,160
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$86.7M	3,777,581
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$74.1M	791,643
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$70.7M	3,079,750
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$70.0M	1,158,779
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$54.4M	580,815
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$35.7M	241,913
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$24.7M	1,241,617
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$24.1M	1,212,287
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$24.0M	620,875
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$21.8M	147,621
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$16.2M	641,448
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$15.9M	438,355
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$14.8M	409,594
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$10.9M	235,448
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$9.2M	198,713
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$8.8M	347,658
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$6.1M	158,969
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$4.7M	134,537
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$3.6M	93,632
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$3.5M	213,565

ticker not yet mapped

$1.7B

31,377,598

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.2B	4,036,633
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$380M	1,256,320
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$97.7M	322,977
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$22.2M	73,317

$1.7B

5,689,247

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

4 positions · 10 reported rows

Rows WELLS FARGO & COMPANY/MN reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1B	22,278,426
BANK AMERICA CORP · COM CUSIP — src ↗	$385M	7,895,029
BANK AMERICA CORP · COM CUSIP — src ↗	$72.2M	1,480,160
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$46.3M	950,000
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$34.1M	700,000
BANK AMERICA CORP · COM CUSIP — src ↗	$33.6M	689,373
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$20.6M	423,400
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$18.7M	15,678
BANK AMERICA CORP · COM CUSIP — src ↗	$11.7M	239,324
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$3.9M	3,304

$1.7B

34,674,694

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$836M	4,332,966
RTX CORPORATION · COM CUSIP — src ↗	$402M	2,085,098
RTX CORPORATION · COM CUSIP — src ↗	$268M	1,390,842
RTX CORPORATION · COM CUSIP — src ↗	$189M	980,718
RTX CORPORATION · COM · PUT CUSIP — src ↗	$9.6M	50,000
RTX CORPORATION · COM CUSIP — src ↗	$3.7M	19,347

$1.7B

8,858,971

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$995M	9,689,275
ABBOTT LABORATORIES · COM CUSIP — src ↗	$441M	4,291,912
ABBOTT LABORATORIES · COM CUSIP — src ↗	$157M	1,528,900
ABBOTT LABORATORIES · COM CUSIP — src ↗	$40.2M	391,119

$1.6B

15,901,206

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1B	3,215,251
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$467M	1,354,257
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$17.4M	50,337
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$5.4M	15,701

$1.6B

4,635,546

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 9 reported rows

Rows WELLS FARGO & COMPANY/MN reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$732M	1,969,266
TESLA INC · COM CUSIP — src ↗	$344M	926,336
TESLA INC · COM CUSIP — src ↗	$282M	758,804
TESLA INC · COM CUSIP — src ↗	$77.7M	209,049
TESLA INC · COM CUSIP — src ↗	$70.1M	188,600
TESLA INC · COM · PUT CUSIP — src ↗	$31.1M	83,700
TESLA INC · COM · CALL CUSIP — src ↗	$26.1M	70,300
TESLA INC · COM · PUT CUSIP — src ↗	$4.1M	11,100
TESLA INC · COM · PUT CUSIP — src ↗	$3.7M	10,000

$1.6B

4,227,155

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$869M	2,572,215
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$414M	1,224,515
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$263M	777,421
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$25.2M	74,484

$1.6B

4,648,635

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.1B	3,170,753
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$433M	1,261,418
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$19.7M	57,271
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$7.2M	20,866

$1.5B

4,510,308

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.0B	3,083,585
CHUBB LTD SWITZ · COM CUSIP — src ↗	$459M	1,409,585
CHUBB LTD SWITZ · COM CUSIP — src ↗	$41.5M	127,436
CHUBB LTD SWITZ · COM CUSIP — src ↗	$13.5M	41,390

$1.5B

4,661,996

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$798M	1,126,709
CATERPILLAR INC · COM CUSIP — src ↗	$459M	647,250
CATERPILLAR INC · COM CUSIP — src ↗	$147M	206,971
CATERPILLAR INC · COM CUSIP — src ↗	$47.2M	66,561

$1.5B

2,047,491

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$836M	6,952,840
MERCK & CO INC · COM CUSIP — src ↗	$326M	2,706,512
MERCK & CO INC · COM CUSIP — src ↗	$153M	1,273,674
MERCK & CO INC · COM CUSIP — src ↗	$60.3M	501,372
MERCK & CO INC · COM · CALL CUSIP — src ↗	$58.1M	483,100
MERCK & CO INC · COM · PUT CUSIP — src ↗	$8.4M	70,000

$1.4B

11,987,498

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$923M	4,543,740
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$377M	1,853,694
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$83.8M	412,603
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$13.0M	63,945
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$6.7M	32,906

$1.4B

6,906,888

—

SCHWAB STRATEGIC TR

18 positions · 32 reported rows

Rows WELLS FARGO & COMPANY/MN reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$189M	6,168,434
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$182M	6,258,924
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$161M	3,288,033
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$129M	2,629,743
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$123M	4,976,389
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$96.0M	3,128,921
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$68.3M	2,344,404
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$43.3M	1,689,161
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$39.3M	1,193,386
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$35.8M	1,425,452
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$33.6M	1,386,138
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$31.9M	1,198,166
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$30.6M	1,228,535
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$29.8M	777,823
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$21.2M	855,552
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$20.1M	829,090
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$15.8M	544,177
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$15.8M	630,196
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$14.9M	390,741
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$14.7M	481,419
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$14.6M	548,491
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$12.8M	406,185
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$10.6M	342,079
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$10.3M	338,291
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$10.2M	399,694
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$9.5M	286,806
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$8.8M	304,275
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.1M	151,360
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$6.2M	286,696
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$5.1M	203,045
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.9M	127,554
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.0M	107,634

ticker not yet mapped

$1.4B

44,926,794

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 8 reported rows

Rows WELLS FARGO & COMPANY/MN reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$745M	7,745,249
NETFLIX INC. · COM CUSIP — src ↗	$278M	2,894,941
NETFLIX INC. · COM CUSIP — src ↗	$188M	1,952,608
NETFLIX INC. · COM CUSIP — src ↗	$104M	1,078,498
NETFLIX INC. · COM CUSIP — src ↗	$48.1M	500,414
NETFLIX INC. · COM · PUT CUSIP — src ↗	$14.9M	155,300
NETFLIX INC. · COM · CALL CUSIP — src ↗	$9.6M	100,000
NETFLIX INC. · COM · PUT CUSIP — src ↗	$9.6M	100,000

$1.4B

14,527,010

—

PIMCO ETF TR

11 positions · 23 reported rows

Rows WELLS FARGO & COMPANY/MN reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$337M	3,353,562
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$152M	1,512,652
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$135M	4,181,731
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$117M	1,271,654
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$111M	4,249,516
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$88.7M	961,488
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$76.6M	761,763
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$71.6M	1,372,249
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$69.3M	2,645,371
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$58.3M	1,117,797
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$44.0M	1,363,737
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$33.5M	350,023
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$15.9M	166,295
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$15.5M	304,587
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$10.9M	215,442
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$10.0M	107,381
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$9.3M	181,433
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$9.1M	90,794
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$6.4M	117,459
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$5.8M	106,983
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$4.7M	49,039
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$3.9M	41,680
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$3.1M	61,997

ticker not yet mapped

$1.4B

24,584,633

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$1.3B	3,200,000
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$70.7M	180,512
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$32.1M	81,868
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$14.8M	37,728
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$8.9M	22,600
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$7.6M	19,385

$1.4B

3,542,093

—

FIDELITY COVINGTON TRUST

4 positions · 12 reported rows

Rows WELLS FARGO & COMPANY/MN reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$428M	11,900,689
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$186M	5,183,582
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$173M	4,659,722
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$137M	3,804,634
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$127M	3,393,109
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$108M	2,875,517
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$95.8M	2,575,830
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$40.1M	1,056,009
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$32.1M	844,260
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$29.6M	790,331
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$8.0M	210,343
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$6.6M	176,077

ticker not yet mapped

$1.4B

37,470,103

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 7 reported rows

Rows WELLS FARGO & COMPANY/MN reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$1.1B	4,005,500
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$149M	549,732
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$61.0M	225,503
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$54.1M	199,978
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$8.9M	33,000
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$7.5M	27,694
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$5.9M	21,638

$1.4B

5,063,045

—

VANGUARD WHITEHALL FDS

4 positions · 11 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$540M	3,646,332
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$345M	2,329,638
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$147M	1,557,760
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$76.4M	810,935
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$72.3M	817,659
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$52.1M	588,696
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$45.0M	685,190
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$20.3M	308,893
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$19.3M	293,888
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$15.5M	104,899
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$4.2M	63,272

ticker not yet mapped

$1.3B

11,207,162

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$796M	6,077,433
EMERSON ELEC CO · COM CUSIP — src ↗	$390M	2,976,023
EMERSON ELEC CO · COM CUSIP — src ↗	$97.7M	745,793
EMERSON ELEC CO · COM CUSIP — src ↗	$21.7M	165,486

$1.3B

9,964,735

—

VANECK ETF TRUST

17 positions · 35 reported rows

Rows WELLS FARGO & COMPANY/MN reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$234M	609,081
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$174M	1,900,389
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$123M	1,276,717
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$112M	291,379
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$79.5M	822,214
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$64.7M	705,251
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$47.5M	1,863,847
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$45.3M	339,941
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$41.3M	1,437,110
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$37.0M	1,453,610
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$30.7M	80,000
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$28.2M	235,077
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$26.9M	2,098,272
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$25.5M	1,992,604
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$23.2M	806,065
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$22.6M	169,986
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$20.3M	1,158,501
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$18.7M	155,787
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$17.3M	679,574
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$14.5M	641,195
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$12.4M	135,000
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$11.9M	526,204
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$11.5M	655,725
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$10.8M	617,357
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$9.8M	107,000
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$8.6M	494,385
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$6.2M	275,786
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$5.8M	15,000
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$5.3M	208,970
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$4.9M	25,986
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$4.8M	56,722
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.5M	48,713
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$4.1M	237,036
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.7M	40,778
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$3.5M	153,108

ticker not yet mapped

$1.3B

22,314,370

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$875M	6,622,428
PROLOGIS INC. · COM CUSIP — src ↗	$322M	2,438,304
PROLOGIS INC. · COM CUSIP — src ↗	$34.0M	257,518
PROLOGIS INC. · COM CUSIP — src ↗	$9.1M	68,669

$1.2B

9,386,919

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

4 positions · 7 reported rows

Rows WELLS FARGO & COMPANY/MN reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$657M	5,900,000
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$406M	3,648,000
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$90.3M	810,346
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$48.1M	431,749
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — src ↗	$17.5M	299,275
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$11.2M	100,717
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$4.3M	38,977

$1.2B

11,229,064

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$704M	831,826
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$340M	401,553
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$162M	192,020
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$29.2M	34,537

$1.2B

1,459,936

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$615M	6,863,434
STARBUCKS CORP · COM CUSIP — src ↗	$281M	3,133,896
STARBUCKS CORP · COM CUSIP — src ↗	$270M	3,018,459
STARBUCKS CORP · COM CUSIP — src ↗	$43.0M	479,670
STARBUCKS CORP · COM CUSIP — src ↗	$11.6M	129,516

$1.2B

13,624,975

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 9 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$485M	3,298,843
ORACLE CORP · COM CUSIP — src ↗	$218M	1,482,202
ORACLE CORP · COM CUSIP — src ↗	$150M	1,019,583
ORACLE CORP · COM CUSIP — src ↗	$148M	1,002,653
ORACLE CORP · COM · PUT CUSIP — src ↗	$146M	995,000
ORACLE CORP · COM CUSIP — src ↗	$47.6M	323,570
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$15.5M	344,122
ORACLE CORP · COM · PUT CUSIP — src ↗	$5.9M	40,000
ORACLE CORP · COM · CALL CUSIP — src ↗	$4.4M	30,000

$1.2B

8,535,973

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$854M	3,059,401
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$320M	1,144,644
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$17.6M	63,035
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$9.6M	34,233
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$6.4M	22,923

$1.2B

4,324,236

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$791M	3,037,246
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$358M	1,374,901
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$47.9M	184,085
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$9.6M	36,962

$1.2B

4,633,194

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

2 positions · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$503M	5,703,619
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$387M	4,386,945
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$206M	2,337,436
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$66.5M	754,620
ISHARES GOLD TR · ISHARES NEW · PUT CUSIP — src ↗	$3.1M	35,500

$1.2B

13,218,120

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$775M	7,059,804
AFLAC INC · COM CUSIP — src ↗	$358M	3,264,069
AFLAC INC · COM CUSIP — src ↗	$15.9M	144,834
AFLAC INC · COM CUSIP — src ↗	$8.8M	80,101

$1.2B

10,548,808

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

2 positions · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$746M	3,583,311
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$264M	1,268,164
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$71.6M	344,295
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$30.2M	144,988
PNC FINL SVCS GROUP INC · COM · PUT CUSIP — src ↗	$5.8M	27,700

$1.1B

5,368,458

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$466M	1,302,156
EATON CORP PLC · SHS CUSIP — src ↗	$247M	691,361
EATON CORP PLC · SHS CUSIP — src ↗	$212M	593,563
EATON CORP PLC · SHS CUSIP — src ↗	$174M	487,232
EATON CORP PLC · SHS CUSIP — src ↗	$3.1M	8,713

$1.1B

3,083,025

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$375M	1,756,927
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$284M	1,331,418
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$269M	1,260,520
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$143M	670,933
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$21.8M	102,003
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.3M	19,983

$1.1B

5,141,784

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$678M	2,797,264
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$253M	1,042,257
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$140M	579,514
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$24.2M	99,679

$1.1B

4,518,714

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

2 positions · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$712M	3,591,009
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$276M	1,393,926
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$75.8M	382,093
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$16.9M	85,356
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$11.9M	59,900

$1.1B

5,512,284

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 6 reported rows

Rows WELLS FARGO & COMPANY/MN reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$528M	4,657,488
CITIGROUP INC · COM NEW CUSIP — src ↗	$208M	1,830,426
CITIGROUP INC · COM NEW CUSIP — src ↗	$164M	1,449,783
CITIGROUP INC · COM NEW CUSIP — src ↗	$149M	1,312,032
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$19.8M	175,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.6M	31,544

$1.1B

9,456,273

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$690M	1,623,232
S&P GLOBAL INC · COM CUSIP — src ↗	$273M	642,689
S&P GLOBAL INC · COM CUSIP — src ↗	$67.8M	159,372
S&P GLOBAL INC · COM CUSIP — src ↗	$36.3M	85,418

$1.1B

2,510,711

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$820M	6,916,421
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$219M	1,850,153
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$20.0M	168,988
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$6.9M	58,047

$1.1B

8,993,609

—

AMERICAN CENTY ETF TR

10 positions · 20 reported rows

Rows WELLS FARGO & COMPANY/MN reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$337M	4,183,353
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$213M	2,642,634
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$130M	1,179,063
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$100M	1,183,999
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$61.8M	559,648
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$53.2M	627,642
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$32.2M	399,633
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$25.3M	314,147
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$19.6M	419,539
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$16.9M	169,714
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$12.6M	120,189
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$9.8M	88,511
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$9.8M	128,302
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$7.2M	173,169
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$7.1M	152,231
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$6.9M	61,812
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$6.2M	58,651
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$5.4M	67,211
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$4.8M	48,311
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.1M	37,956

ticker not yet mapped

$1.1B

12,615,715

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 15 reported rows

Rows WELLS FARGO & COMPANY/MN reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$270M	12,079,564
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$151M	5,537,133
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$115M	5,165,880
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$87.4M	3,218,590
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$77.1M	2,936,741
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$75.5M	2,781,310
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$49.8M	1,827,370
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$47.8M	1,852,806
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$40.6M	1,494,035
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$37.1M	1,411,816
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$36.9M	1,460,752
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$14.7M	560,810
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$10.2M	396,559
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$9.8M	388,975
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$3.4M	129,598

ticker not yet mapped

$1.0B

41,241,939

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$581M	7,634,940
COCA COLA CO · COM CUSIP — src ↗	$230M	3,026,375
COCA COLA CO · COM CUSIP — src ↗	$174M	2,292,672
COCA COLA CO · COM CUSIP — src ↗	$40.3M	530,568

$1.0B

13,484,555

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 5 reported rows

Rows WELLS FARGO & COMPANY/MN reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$528M	399,690
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$315M	238,607
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$93.9M	71,080
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$74.2M	56,139
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$9.5M	7,183

$1.0B

772,699

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$681M	624,049
WW GRAINGER INC · COM CUSIP — src ↗	$303M	277,931
WW GRAINGER INC · COM CUSIP — src ↗	$18.8M	17,201
WW GRAINGER INC · COM CUSIP — src ↗	$3.6M	3,316

$1.0B

922,497

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

2 positions · 4 reported rows

Rows WELLS FARGO & COMPANY/MN reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$679M	5,863,048
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$301M	2,602,742
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$14.8M	11,980,000 PRN
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$8.0M	69,044

$1.0B

—

INVESCO EXCH TRADED FD TR II

24 positions · 45 reported rows

Rows WELLS FARGO & COMPANY/MN reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$115M	10,585,367
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$98.3M	1,985,027
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$89.8M	800,687
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$72.9M	996,965
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$47.5M	423,772
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$43.5M	4,001,437
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$41.7M	570,128
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$38.5M	550,558
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$38.0M	1,412,273
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$34.9M	441,416
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$26.1M	969,017
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$23.8M	1,328,125
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$21.9M	1,047,579
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$21.0M	915,308
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$20.9M	803,743
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$18.4M	976,477
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$18.2M	366,923
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$16.6M	796,240
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$16.1M	1,286,197
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$13.8M	507,459
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$12.9M	260,950
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$11.7M	147,294
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$11.6M	211,948
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$10.6M	378,940
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$10.1M	439,257
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$9.9M	432,582
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$8.2M	434,089
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$8.0M	109,756
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$8.0M	146,131
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$7.9M	79,753
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$7.5M	152,104
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$7.2M	61,900
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$6.6M	103,711
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$6.3M	54,549
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$6.2M	78,823
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$5.1M	73,465
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$5.0M	463,530
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$4.5M	167,411
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$4.4M	44,807
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$4.2M	236,482
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$3.8M	62,983
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$3.6M	149,099
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$3.5M	127,434
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$3.3M	52,718
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$3.0M	142,384

ticker not yet mapped

$991M

35,376,798

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 12,319 of this filer's 17,971 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.9%below median 80.0%
Concentration index: 61 bpsbelow median 446 bps
Positions with value: 17971 / 17971median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 61 · QoQ moves: 7,636

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WELLS FARGO & COMPANY/MN's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).