— — 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 — $6.8B 10,362,073 ISHARES TR · CORE S&P TTL STK CUSIP — $5.1B 36,142,532 ISHARES TR · CORE US AGGBD ET CUSIP — $4.0B 39,985,701 ISHARES TR · CORE S&P TTL STK CUSIP — $2.9B 20,326,468 ISHARES TR · CORE S&P500 ETF CUSIP — $2.8B 4,280,111 ISHARES TR · CORE S&P500 ETF CUSIP — $2.7B 4,183,173 ISHARES TR · RUS MID CAP ETF CUSIP — $2.3B 23,693,201 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.0B 28,976,915 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $1.8B 7,068,900 ISHARES TR · CORE S&P TTL STK CUSIP — $1.3B 9,281,958 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.2B 4,971,372 ISHARES TR · CORE US AGGBD ET CUSIP — $1.2B 12,009,784 ISHARES TR · CORE US AGGBD ET CUSIP — $1.1B 11,156,013 ISHARES TR · RUS MID CAP ETF CUSIP — $1.1B 10,831,064 ISHARES TR · RUS 1000 GRW ETF CUSIP — $801M 1,878,854 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $791M 13,925,600 ISHARES TR · CORE S&P MCP ETF CUSIP — $788M 11,674,559 ISHARES TR · CORE S&P SCP ETF CUSIP — $767M 6,172,434 ISHARES TR · S&P 500 GRWT ETF CUSIP — $761M 6,729,971 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $747M 3,012,500 ISHARES TR · CORE S&P MCP ETF CUSIP — $733M 10,852,770 ISHARES TR · RUSSELL 2000 ETF CUSIP — $708M 2,854,925 ISHARES TR · MSCI EAFE ETF CUSIP — $695M 7,155,171 ISHARES TR · S&P 500 VAL ETF CUSIP — $663M 3,138,958 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $658M 2,655,000 ISHARES TR · CORE S&P SCP ETF CUSIP — $593M 4,771,050 ISHARES TR · RUS MID CAP ETF CUSIP — $586M 6,029,275 ISHARES TR · RUS 1000 GRW ETF CUSIP — $529M 1,240,410 ISHARES TR · S&P 500 GRWT ETF CUSIP — $520M 4,594,229 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $516M 2,081,700 ISHARES TR · MSCI EAFE ETF CUSIP — $501M 5,159,278 ISHARES TR · RUS 1000 VAL ETF CUSIP — $486M 2,273,685 ISHARES TR · S&P 500 VAL ETF CUSIP — $485M 2,295,898 ISHARES TR · RUS 1000 GRW ETF CUSIP — $461M 1,080,185 ISHARES TR · S&P 500 GRWT ETF CUSIP — $414M 3,662,757 ISHARES TR · CORE S&P SCP ETF CUSIP — $341M 2,743,382 ISHARES TR · IBOXX INV CP ETF CUSIP — $316M 2,900,322 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $315M 3,239,800 ISHARES TR · MSCI EMG MKT ETF CUSIP — $299M 5,271,183 ISHARES TR · 1 3 YR TREAS BD CUSIP — $294M 3,556,317 ISHARES TR · RUS 1000 VAL ETF CUSIP — $293M 1,373,570 ISHARES TR · CORE S&P500 ETF CUSIP — $277M 424,090 ISHARES TR · RUS 1000 VAL ETF CUSIP — $272M 1,271,382 ISHARES TR · RUS MDCP VAL ETF CUSIP — $270M 1,855,648 ISHARES TR · S&P MC 400GR ETF CUSIP — $270M 2,684,746 ISHARES TR · RUSSELL 2000 ETF CUSIP — $268M 1,082,502 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $246M 2,529,200 ISHARES TR · RUS MD CP GR ETF CUSIP — $245M 1,908,849 ISHARES TR · RUS 1000 ETF CUSIP — $240M 674,393 ISHARES TR · RUS MD CP GR ETF CUSIP — $238M 1,854,263 ISHARES TR · MSCI EMG MKT ETF CUSIP — $231M 4,066,756 ISHARES TR · SELECT DIVID ETF CUSIP — $224M 1,481,492 ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — $223M 2,049,900 ISHARES TR · 20 YR TR BD ETF CUSIP — $222M 2,555,354 ISHARES TR · MSCI EAFE ETF CUSIP — $217M 2,233,444 ISHARES TR · RUS MID CAP ETF CUSIP — $211M 2,167,273 ISHARES TR · SELECT DIVID ETF CUSIP — $202M 1,336,085 ISHARES TR · CORE S&P500 ETF CUSIP — $197M 301,627 ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — $194M 1,779,900 ISHARES TR · S&P MC 400VL ETF CUSIP — $187M 1,411,336 ISHARES TR · 7-10 YR TRSY BD CUSIP — $187M 1,955,177 ISHARES TR · S&P 100 ETF CUSIP — $180M 566,894 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $175M 3,075,000 ISHARES TR · MSCI EMG MKT ETF CUSIP — $172M 3,036,636 ISHARES TR · S&P MC 400GR ETF CUSIP — $163M 1,621,282 ISHARES TR · 1 3 YR TREAS BD CUSIP — $157M 1,901,704 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $155M 1,789,000 ISHARES TR · S&P 500 VAL ETF CUSIP — $155M 733,208 ISHARES TR · ISHARES SEMICDTR CUSIP — $153M 466,586 ISHARES TR · RUS 1000 ETF CUSIP — $153M 428,666 ISHARES TR · U.S. TECH ETF CUSIP — $151M 831,005 ISHARES TR · IBOXX INV CP ETF CUSIP — $150M 1,374,563 ISHARES TR · MSCI EAFE ETF CUSIP — $146M 1,503,650 ISHARES TR · RUS MDCP VAL ETF CUSIP — $139M 955,360 ISHARES TR · RUSSELL 2000 ETF CUSIP — $138M 556,699 ISHARES TR · S&P MC 400VL ETF CUSIP — $137M 1,032,845 ISHARES TR · RUS 1000 GRW ETF CUSIP — $134M 315,215 ISHARES TR · RUS 1000 ETF CUSIP — $134M 376,210 ISHARES TR · RUS MDCP VAL ETF CUSIP — $129M 887,303 ISHARES TR · CORE S&P MCP ETF CUSIP — $128M 1,893,395 ISHARES TR · CORE S&P SCP ETF CUSIP — $126M 1,015,773 ISHARES TR · SELECT DIVID ETF CUSIP — $123M 810,682 ISHARES TR · U.S. TECH ETF CUSIP — $120M 660,397 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $118M 1,364,200 ISHARES TR · 20 YR TR BD ETF CUSIP — $116M 1,336,218 ISHARES TR · RUS MD CP GR ETF CUSIP — $111M 864,701 ISHARES TR · CORE S&P US GWT CUSIP — $107M 691,905 ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — $105M 2,918,200 ISHARES TR · EXPANDED TECH CUSIP — $103M 1,281,878 ISHARES TR · TIPS BD ETF CUSIP — $96.7M 876,250 ISHARES TR · S&P MC 400GR ETF CUSIP — $96.6M 959,818 ISHARES TR · 7-10 YR TRSY BD CUSIP — $94.0M 985,271 ISHARES TR · RUS 2000 GRW ETF CUSIP — $92.3M 294,171 ISHARES TR · S&P MC 400VL ETF CUSIP — $91.1M 687,280 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $88.5M 2,464,200 ISHARES TR · RUS 2000 GRW ETF CUSIP — $77.1M 245,552 ISHARES TR · ISHARES BIOTECH CUSIP — $76.4M 452,746 ISHARES TR · MSCI EMG MKT ETF CUSIP — $76.3M 1,344,095 ISHARES TR · ISHARES SEMICDTR CUSIP — $76.1M 231,603 ISHARES TR · SP SMCP600VL ETF CUSIP — $73.0M 615,872 ISHARES TR · CHINA LG-CAP ETF CUSIP — $72.1M 2,007,054 ISHARES TR · CORE S&P US VLU CUSIP — $69.9M 683,686 ISHARES TR · RUS 2000 VAL ETF CUSIP — $69.4M 365,994 ISHARES TR · MSCI EAFE ETF CUSIP — $68.4M 704,005 ISHARES TR · CORE S&P US GWT CUSIP — $68.3M 440,489 ISHARES TR · RUS MD CP GR ETF CUSIP — $63.6M 496,446 ISHARES TR · SP SMCP600VL ETF CUSIP — $60.2M 508,147 ISHARES TR · S&P MC 400GR ETF CUSIP — $59.6M 592,012 ISHARES TR · S&P SML 600 GWT CUSIP — $57.0M 393,896 ISHARES TR · S&P 100 ETF CUSIP — $56.5M 177,602 ISHARES TR · GLOBAL TECH ETF CUSIP — $55.9M 559,297 ISHARES TR · IBOXX INV CP ETF CUSIP — $52.9M 485,781 ISHARES TR · CORE US AGGBD ET CUSIP — $51.6M 519,923 ISHARES TR · EXPANDED TECH CUSIP — $51.1M 638,349 ISHARES TR · CORE S&P US VLU CUSIP — $51.0M 498,308 ISHARES TR · IBOXX INV CP ETF CUSIP — $50.9M 467,254 ISHARES TR · US TELECOM ETF CUSIP — $50.2M 1,276,216 ISHARES TR · S&P SML 600 GWT CUSIP — $49.4M 341,353 ISHARES TR · TIPS BD ETF CUSIP — $46.7M 422,793 ISHARES TR · RUSSELL 3000 ETF CUSIP — $46.6M 125,745 ISHARES TR · 20 YR TR BD ETF CUSIP — $46.2M 532,745 ISHARES TR · RUS 2000 VAL ETF CUSIP — $45.4M 239,280 ISHARES TR · MORNINGSTAR GRWT CUSIP — $44.7M 468,559 ISHARES TR · U.S. ENERGY ETF CUSIP — $41.3M 637,515 ISHARES TR · RUS 2000 GRW ETF CUSIP — $40.6M 129,481 ISHARES TR · S&P 500 GRWT ETF CUSIP — $40.5M 357,989 ISHARES TR · S&P MC 400VL ETF CUSIP — $39.9M 301,220 ISHARES TR · GLOBAL TECH ETF CUSIP — $38.9M 389,107 ISHARES TR · US INDUSTRIALS CUSIP — $38.1M 258,350 ISHARES TR · S&P SML 600 GWT CUSIP — $37.5M 259,395 ISHARES TR · RUS 1000 ETF CUSIP — $35.9M 100,655 ISHARES TR · US HLTHCARE ETF CUSIP — $35.5M 575,312 ISHARES TR · RUS 2000 VAL ETF CUSIP — $34.8M 183,570 ISHARES TR · ISHARES BIOTECH CUSIP — $33.8M 200,000 ISHARES TR · RUS MDCP VAL ETF CUSIP — $32.9M 225,630 ISHARES TR · EXPANDED TECH · CALL CUSIP — $32.8M 410,000 ISHARES TR · S&P 100 ETF CUSIP — $30.4M 95,423 ISHARES TR · EXPND TEC SC ETF CUSIP — $30.3M 255,521 ISHARES TR · U.S. FINLS ETF CUSIP — $30.3M 257,205 ISHARES TR · RUSSELL 3000 ETF CUSIP — $29.9M 80,615 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $29.1M 300,000 ISHARES TR · US HLTHCARE ETF CUSIP — $29.1M 471,430 ISHARES TR · ISHARES BIOTECH CUSIP — $28.5M 168,804 ISHARES TR · US INDUSTRIALS CUSIP — $28.3M 191,984 ISHARES TR · SELECT DIVID ETF CUSIP — $26.0M 171,413 ISHARES TR · GLOBAL 100 ETF CUSIP — $24.3M 200,707 ISHARES TR · LATN AMER 40 ETF CUSIP — $23.9M 674,058 ISHARES TR · 20 YR TR BD ETF CUSIP — $23.8M 275,048 ISHARES TR · SP SMCP600VL ETF CUSIP — $23.8M 200,986 ISHARES TR · EXPANDED TECH CUSIP — $22.0M 275,000 ISHARES TR · U.S. ENERGY ETF CUSIP — $21.6M 333,299 ISHARES TR · MORNINGSTAR GRWT CUSIP — $21.4M 223,871 ISHARES TR · EUROPE ETF CUSIP — $21.1M 310,163 ISHARES TR · RUS 1000 VAL ETF CUSIP — $20.3M 94,809 ISHARES TR · U.S. FINLS ETF CUSIP — $19.8M 168,290 ISHARES TR · 1 3 YR TREAS BD CUSIP — $19.4M 234,996 ISHARES TR · RUS 2000 GRW ETF CUSIP — $18.4M 58,671 ISHARES TR · U.S. FIN SVC ETF CUSIP — $18.0M 217,373 ISHARES TR · CORE S&P TTL STK CUSIP — $17.6M 123,582 ISHARES TR · U.S. UTILITS ETF CUSIP — $17.2M 147,808 ISHARES TR · CORE S&P500 ETF CUSIP — $17.0M 26,078 ISHARES TR · RUSSELL 3000 ETF CUSIP — $16.8M 45,400 ISHARES TR · RUS 2000 VAL ETF CUSIP — $16.6M 87,381 ISHARES TR · U.S. REAL ES ETF CUSIP — $16.3M 172,661 ISHARES TR · US CONSUM DISCRE CUSIP — $15.7M 161,619 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $15.2M 162,155 ISHARES TR · EXPND TEC SC ETF CUSIP — $15.1M 127,662 ISHARES TR · DOW JONES US ETF CUSIP — $14.8M 93,351 ISHARES TR · US TELECOM ETF CUSIP — $14.1M 359,562 ISHARES TR · EXPANDED TECH · PUT CUSIP — $14.0M 175,000 ISHARES TR · U.S. REAL ES ETF CUSIP — $13.9M 147,088 ISHARES TR · CORE S&P TTL STK CUSIP — $13.7M 95,873 ISHARES TR · LATN AMER 40 ETF CUSIP — $13.6M 382,931 ISHARES TR · US CONSUM DISCRE CUSIP — $12.8M 131,986 ISHARES TR · SP SMCP600VL ETF CUSIP — $12.8M 107,797 ISHARES TR · U.S. REAL ES ETF CUSIP — $12.6M 133,347 ISHARES TR · NORTH AMERN NAT CUSIP — $12.4M 196,655 ISHARES TR · RUSSELL 2000 ETF CUSIP — $12.3M 49,656 ISHARES TR · MSCI EAFE ETF CUSIP — $12.2M 125,410 ISHARES TR · GLOBAL ENERG ETF CUSIP — $12.2M 211,177 ISHARES TR · U.S. BAS MTL ETF CUSIP — $11.8M 66,858 ISHARES TR · RUSSELL 2000 ETF CUSIP — $11.6M 46,598 ISHARES TR · CHINA LG-CAP ETF CUSIP — $11.4M 318,928 ISHARES TR · U.S. FIN SVC ETF CUSIP — $11.4M 137,793 ISHARES TR · US TRSPRTION CUSIP — $11.2M 150,000 ISHARES TR · US TRSPRTION CUSIP — $11.0M 147,831 ISHARES TR · EUROPE ETF CUSIP — $10.6M 156,340 ISHARES TR · US TRSPRTION CUSIP — $10.3M 138,578 ISHARES TR · TIPS BD ETF CUSIP — $10.3M 93,103 ISHARES TR · RUS MID CAP ETF CUSIP — $10.2M 105,394 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $9.7M 100,000 ISHARES TR · S&P 500 VAL ETF CUSIP — $9.6M 45,233 ISHARES TR · GLOBAL 100 ETF CUSIP — $9.5M 78,923 ISHARES TR · 7-10 YR TRSY BD CUSIP — $9.4M 98,307 ISHARES TR · US CONSM STAPLES CUSIP — $9.1M 130,580 ISHARES TR · US CONSM STAPLES CUSIP — $8.5M 121,225 ISHARES TR · ISHARES SEMICDTR CUSIP — $8.2M 24,867 ISHARES TR · SELECT US REIT CUSIP — $8.0M 130,028 ISHARES TR · ISHARES SEMICDTR CUSIP — $7.7M 23,341 ISHARES TR · GBL COMM SVC ETF CUSIP — $7.6M 66,520 ISHARES TR · CORE S&P MCP ETF CUSIP — $7.5M 110,754 ISHARES TR · MORNINGSTR US EQ CUSIP — $7.1M 78,568 ISHARES TR · SELECT US REIT CUSIP — $6.7M 109,011 ISHARES TR · CHINA LG-CAP ETF CUSIP — $6.3M 176,435 ISHARES TR · 20 YR TR BD ETF CUSIP — $5.8M 67,165 ISHARES TR · U.S. BAS MTL ETF CUSIP — $5.8M 32,945 ISHARES TR · S&P SML 600 GWT CUSIP — $5.8M 39,839 ISHARES TR · CORE S&P500 ETF · PUT CUSIP — $5.7M 8,700 ISHARES TR · DOW JONES US ETF CUSIP — $5.6M 35,159 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $5.4M 57,641 ISHARES TR · U.S. UTILITS ETF CUSIP — $5.0M 42,883 ISHARES TR · GLOBAL TECH ETF CUSIP — $4.9M 48,675 ISHARES TR · GLOBAL 100 ETF · PUT CUSIP — $4.6M 38,000 ISHARES TR · ISHARES BIOTECH CUSIP — $4.2M 25,012 ISHARES TR · S&P 100 ETF CUSIP — $4.2M 13,168 ISHARES TR · GLOBAL ENERG ETF CUSIP — $3.5M 60,436 ISHARES TR · GLOBAL FINLS ETF CUSIP — $3.5M 30,465 ISHARES TR · CHINA LG-CAP ETF CUSIP — $3.4M 93,563 ISHARES TR · GBL COMM SVC ETF CUSIP — $3.0M 25,825
$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 — $3.7B 13,004,176 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $2.8B 9,635,950 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.2B 3,626,029 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.2B 4,336,484 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.1B 2,512,000 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $995M 1,665,916 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $983M 3,063,618 VANGUARD INDEX FDS · VALUE ETF CUSIP — $954M 4,861,301 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $794M 3,031,729 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $714M 1,635,210 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $671M 2,091,395 VANGUARD INDEX FDS · VALUE ETF CUSIP — $613M 3,126,129 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $538M 900,759 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $447M 1,706,852 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $317M 1,211,134 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $275M 1,491,112 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $241M 935,369 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $227M 758,883 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $224M 1,030,259 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $211M 736,272 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $177M 551,470 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $168M 909,553 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $157M 517,898 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $152M 508,782 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $141M 1,587,477 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $137M 531,657 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $123M 565,513 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $119M 1,336,066 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $104M 237,018 VANGUARD INDEX FDS · VALUE ETF CUSIP — $92.4M 470,839 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $86.1M 418,276 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $76.7M 864,497 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $71.6M 236,806 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $71.6M 347,681 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $49.9M 270,735 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $47.2M 157,950 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $44.7M 173,822 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $31.1M 350,066 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $28.0M 46,874 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $22.6M 74,868 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $19.3M 88,619 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $18.7M 71,506 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $18.7M 42,852 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $17.8M 61,902 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $10.6M 51,544 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $8.7M 33,714 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $8.6M 26,816 VANGUARD INDEX FDS · VALUE ETF CUSIP — $6.8M 34,543 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $4.3M 7,217 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $3.1M 16,707 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $3.0M 10,157
$21.2B 71,964,002 — — — — AAPL i 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 — $8.1B 31,801,982 APPLE INC · COM CUSIP — $3.4B 13,445,717 APPLE INC · COM CUSIP — $1.8B 7,258,665 APPLE INC · COM CUSIP — $1.4B 5,635,034 APPLE INC · COM · PUT CUSIP — $551M 2,170,000 APPLE INC · COM CUSIP — $128M 503,231 APPLE INC · COM · PUT CUSIP — $88.9M 350,200 APPLE INC · COM · CALL CUSIP — $82.5M 325,000 APPLE INC · COM · PUT CUSIP — $26.6M 105,000 APPLE INC · COM CUSIP — $23.3M 91,857 APPLE INC · COM · PUT CUSIP — $19.2M 75,600 APPLE INC · COM · CALL CUSIP — $9.6M 37,900
$15.7B 61,800,186 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i 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 — $5.3B 18,321,277 ALPHABET INC · CAP STK CL C CUSIP — $2.3B 7,908,686 ALPHABET INC · CAP STK CL A CUSIP — $2.0B 7,084,919 ALPHABET INC · CAP STK CL C CUSIP — $1.1B 3,783,395 ALPHABET INC · CAP STK CL C CUSIP — $885M 3,086,635 ALPHABET INC · CAP STK CL C CUSIP — $873M 3,041,877 ALPHABET INC · CAP STK CL A CUSIP — $452M 1,570,314 ALPHABET INC · CAP STK CL A CUSIP — $183M 636,174 ALPHABET INC · CAP STK CL A CUSIP — $54.6M 189,896 ALPHABET INC · CAP STK CL C CUSIP — $46.2M 160,899 ALPHABET INC · CAP STK CL A · PUT CUSIP — $14.4M 50,000 ALPHABET INC · CAP STK CL A · CALL CUSIP — $12.7M 44,100 ALPHABET INC · CAP STK CL C · CALL CUSIP — $9.3M 32,400 ALPHABET INC · CAP STK CL C CUSIP — $8.6M 29,883 ALPHABET INC · CAP STK CL C · PUT CUSIP — $6.5M 22,700
$13.2B 45,963,155 — — — — MSFT i 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 — $7.1B 19,079,990 MICROSOFT CORP · COM CUSIP — $2.8B 7,463,456 MICROSOFT CORP · COM CUSIP — $1.5B 4,067,340 MICROSOFT CORP · COM CUSIP — $915M 2,471,708 MICROSOFT CORP · COM · CALL CUSIP — $123M 331,700 MICROSOFT CORP · COM CUSIP — $82.1M 221,709 MICROSOFT CORP · COM · PUT CUSIP — $48.1M 130,000 MICROSOFT CORP · COM · PUT CUSIP — $11.7M 31,600 MICROSOFT CORP · COM CUSIP — $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 — $2.0B 15,410,726 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $977M 19,785,391 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $836M 16,932,959 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $815M 5,039,224 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $688M 5,176,363 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $645M 10,535,225 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $601M 4,097,444 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $591M 5,331,074 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $426M 3,908,051 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $406M 8,853,859 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $336M 2,078,321 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $299M 2,251,704 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $294M 5,950,579 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $260M 1,774,455 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $245M 4,000,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $237M 2,896,776 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $224M 3,653,369 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $212M 1,908,838 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $187M 3,734,816 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $172M 2,800,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $144M 1,317,023 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $138M 2,253,443 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $128M 2,799,160 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $126M 3,089,384 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $126M 2,554,500 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $93.8M 1,900,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $93.8M 1,144,152 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $88.4M 1,790,000 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $86.8M 536,750 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $83.1M 1,357,004 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $79.1M 965,473 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $62.8M 428,084 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $62.1M 1,352,210 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $61.6M 463,677 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $53.6M 1,073,381 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $43.8M 401,934 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $35.0M 856,771 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $32.3M 291,529 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $31.2M 631,444 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $25.9M 525,567 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $23.8M 388,277 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $22.1M 360,000 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 $21.8M 200,000 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $18.6M 371,298 SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — $17.2M 375,000 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — $16.4M 200,000 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $15.9M 260,000 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $15.9M 98,253 SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 $12.1M 75,000 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $12.0M 81,576 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $11.7M 142,843 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $9.3M 85,438 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $9.2M 200,725 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $6.7M 60,016 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — $6.2M 75,400 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $4.2M 83,850 SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — $3.4M 75,000
$12.3B 154,983,336 — — — — NVDA i 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 — $5.4B 31,070,257 NVIDIA CORPORATION · COM CUSIP — $2.3B 12,982,973 NVIDIA CORPORATION · COM CUSIP — $1.2B 6,597,798 NVIDIA CORPORATION · COM CUSIP — $764M 4,382,977 NVIDIA CORPORATION · COM CUSIP — $335M 1,919,277 NVIDIA CORPORATION · COM · PUT CUSIP — $296M 1,695,000 NVIDIA CORPORATION · COM · PUT CUSIP — $234M 1,344,500 NVIDIA CORPORATION · COM · PUT CUSIP — $34.4M 197,500 NVIDIA CORPORATION · COM · CALL CUSIP — $29.6M 169,800 NVIDIA CORPORATION · COM · CALL CUSIP — $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 — $2.0B 25,058,400 ISHARES TR · JPMORGAN USD EMG CUSIP — $1.2B 12,306,701 ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — $690M 8,670,200 ISHARES TR · NATIONAL MUN ETF CUSIP — $482M 4,544,479 ISHARES TR · NATIONAL MUN ETF CUSIP — $375M 3,533,426 ISHARES TR · JPMORGAN USD EMG CUSIP — $369M 3,928,187 ISHARES TR · JPMORGAN USD EMG CUSIP — $317M 3,376,620 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $308M 2,788,338 ISHARES TR · IBOXX HI YD ETF CUSIP — $270M 3,394,029 ISHARES TR · ISHS 5-10YR INVT CUSIP — $197M 3,705,224 ISHARES TR · MBS ETF CUSIP — $188M 1,983,502 ISHARES TR · IBOXX HI YD ETF CUSIP — $188M 2,357,536 ISHARES TR · 3 7 YR TREAS BD CUSIP — $187M 1,579,218 ISHARES TR · PFD AND INCM SEC CUSIP — $183M 6,028,871 ISHARES TR · MSCI ACWI ETF CUSIP — $163M 1,174,481 ISHARES TR · US AER DEF ETF CUSIP — $160M 729,211 ISHARES TR · INTL SEL DIV ETF CUSIP — $157M 3,695,141 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $137M 1,240,965 ISHARES TR · NATIONAL MUN ETF CUSIP — $135M 1,269,570 ISHARES TR · ISHS 1-5YR INVS CUSIP — $126M 2,397,514 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $126M 1,139,600 ISHARES TR · US AER DEF ETF CUSIP — $124M 565,316 ISHARES TR · 10-20 YR TRS ETF CUSIP — $114M 1,127,852 ISHARES TR · ISHS 1-5YR INVS CUSIP — $107M 2,034,862 ISHARES TR · IBOXX HI YD ETF CUSIP — $106M 1,336,342 ISHARES TR · EAFE VALUE ETF CUSIP — $80.9M 1,088,619 ISHARES TR · USD INV GRDE ETF CUSIP — $72.9M 1,423,948 ISHARES TR · EAFE VALUE ETF CUSIP — $71.1M 956,661 ISHARES TR · ISHS 5-10YR INVT CUSIP — $68.0M 1,276,989 ISHARES TR · PFD AND INCM SEC CUSIP — $67.5M 2,227,897 ISHARES TR · EAFE GRWTH ETF CUSIP — $59.5M 533,988 ISHARES TR · 10-20 YR TRS ETF CUSIP — $59.2M 587,916 ISHARES TR · 3 7 YR TREAS BD CUSIP — $55.2M 465,677 ISHARES TR · NATIONAL MUN ETF CUSIP — $54.8M 515,924 ISHARES TR · INTL SEL DIV ETF CUSIP — $50.0M 1,175,619 ISHARES TR · MSCI ACWI ETF CUSIP — $49.6M 358,356 ISHARES TR · MBS ETF CUSIP — $48.1M 506,346 ISHARES TR · MSCI ACWI ETF CUSIP — $44.8M 323,468 ISHARES TR · EAFE GRWTH ETF CUSIP — $38.8M 348,439 ISHARES TR · GLB INFRASTR ETF CUSIP — $37.2M 555,286 ISHARES TR · MSCI ACWI EX US CUSIP — $35.9M 524,250 ISHARES TR · SHRT NAT MUN ETF CUSIP — $31.6M 296,288 ISHARES TR · PFD AND INCM SEC CUSIP — $31.1M 1,025,682 ISHARES TR · U.S. MED DVC ETF CUSIP — $29.8M 558,288 ISHARES TR · EAFE GRWTH ETF CUSIP — $29.5M 265,156 ISHARES TR · IBOXX HI YD ETF CUSIP — $28.9M 363,432 ISHARES TR · MSCI ACWI EX US CUSIP — $28.8M 420,597 ISHARES TR · EAFE SML CP ETF CUSIP — $28.6M 365,088 ISHARES TR · MSCI ACWI ETF CUSIP — $28.1M 202,921 ISHARES TR · ESG OPTIMIZED CUSIP — $27.9M 210,919 ISHARES TR · CALIF MUN BD ETF CUSIP — $27.1M 476,705 ISHARES TR · US BR DEL SE ETF CUSIP — $26.6M 162,247 ISHARES TR · US REGNL BKS ETF CUSIP — $25.4M 472,396 ISHARES TR · EAFE VALUE ETF CUSIP — $25.3M 340,348 ISHARES TR · MRGSTR MD CP GRW CUSIP — $22.5M 286,275 ISHARES TR · INTRM GOV CR ETF CUSIP — $19.3M 180,743 ISHARES TR · US HOME CONS ETF CUSIP — $18.2M 200,795 ISHARES TR · MORNINGSTAR VALU CUSIP — $18.1M 194,613 ISHARES TR · INTL TREA BD ETF CUSIP — $17.2M 418,875 ISHARES TR · INTL SEL DIV ETF CUSIP — $16.8M 395,115 ISHARES TR · USD INV GRDE ETF CUSIP — $16.8M 327,840 ISHARES TR · U.S. MED DVC ETF CUSIP — $16.4M 307,971 ISHARES TR · MBS ETF CUSIP — $16.4M 172,940 ISHARES TR · MRGSTR MD CP VAL CUSIP — $16.3M 192,401 ISHARES TR · U.S. MED DVC ETF CUSIP — $16.0M 300,000 ISHARES TR · ESG OPTIMIZED CUSIP — $15.9M 120,302 ISHARES TR · SHRT NAT MUN ETF CUSIP — $15.7M 147,191 ISHARES TR · NATIONAL MUN ETF CUSIP — $15.4M 145,089 ISHARES TR · US AER DEF ETF CUSIP — $15.2M 69,351 ISHARES TR · JPMORGAN USD EMG CUSIP — $14.5M 153,986 ISHARES TR · MRGSTR MD CP ETF CUSIP — $14.2M 169,901 ISHARES TR · ESG MSCI KLD 400 CUSIP — $14.2M 116,852 ISHARES TR · ISHS 1-5YR INVS CUSIP — $13.3M 252,703 ISHARES TR · EAFE GRWTH ETF CUSIP — $12.7M 114,395 ISHARES TR · ESG MSCI KLD 400 CUSIP — $12.7M 104,582 ISHARES TR · US BR DEL SE ETF CUSIP — $11.2M 67,966 ISHARES TR · US OIL GS EX ETF CUSIP — $10.4M 83,405 ISHARES TR · EAFE VALUE ETF CUSIP — $10.4M 139,434 ISHARES TR · US HOME CONS ETF CUSIP — $10.3M 113,709 ISHARES TR · CALIF MUN BD ETF CUSIP — $10.3M 180,759 ISHARES TR · MRGSTR MD CP GRW CUSIP — $10.0M 127,453 ISHARES TR · JPMORGAN USD EMG · PUT CUSIP — $9.4M 100,000 ISHARES TR · USD INV GRDE ETF CUSIP — $9.3M 181,129 ISHARES TR · US HLTHCR PR ETF CUSIP — $9.2M 219,047 ISHARES TR · 3 7 YR TREAS BD CUSIP — $8.8M 74,217 ISHARES TR · JPMORGAN USD EMG CUSIP — $8.6M 91,500 ISHARES TR · US OIL EQ&SV ETF CUSIP — $8.4M 289,936 ISHARES TR · MRGSTR SM CP GR CUSIP — $8.0M 146,293 ISHARES TR · IBOXX HI YD ETF CUSIP — $7.9M 99,025 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $7.6M 68,648 ISHARES TR · MRNING SM CP ETF CUSIP — $7.5M 108,142 ISHARES TR · U.S. INSRNCE ETF CUSIP — $7.4M 58,016 ISHARES TR · INTRM GOV CR ETF CUSIP — $7.4M 69,261 ISHARES TR · MICRO-CAP ETF CUSIP — $6.8M 42,900 ISHARES TR · MICRO-CAP ETF CUSIP — $6.8M 42,851 ISHARES TR · EAFE SML CP ETF CUSIP — $6.6M 84,072 ISHARES TR · ESG OPTIMIZED CUSIP — $6.6M 49,800 ISHARES TR · GLOBAL MATER ETF CUSIP — $6.5M 60,874 ISHARES TR · ASIA 50 ETF CUSIP — $5.9M 55,781 ISHARES TR · PFD AND INCM SEC CUSIP — $5.9M 193,920 ISHARES TR · US HLTHCR PR ETF CUSIP — $5.7M 135,973 ISHARES TR · US HOME CONS ETF CUSIP — $5.6M 62,055 ISHARES TR · GLB INFRASTR ETF CUSIP — $5.6M 83,173 ISHARES TR · GL CLEAN ENE ETF CUSIP — $5.1M 279,354 ISHARES TR · MRGSTR MD CP VAL CUSIP — $4.9M 58,307 ISHARES TR · GLOB INDSTRL ETF CUSIP — $4.8M 26,665 ISHARES TR · MICRO-CAP ETF CUSIP — $4.7M 29,704 ISHARES TR · AGENCY BOND ETF CUSIP — $4.6M 41,878 ISHARES TR · MBS ETF CUSIP — $4.6M 48,233 ISHARES TR · RESIDENTIAL MULT CUSIP — $4.3M 52,128 ISHARES TR · US OIL EQ&SV ETF CUSIP — $3.9M 136,421 ISHARES TR · 3 7 YR TREAS BD CUSIP — $3.9M 33,193 ISHARES TR · MRGSTR MD CP ETF CUSIP — $3.5M 41,552 ISHARES TR · MRGSTR SM CP ETF CUSIP — $3.4M 52,018 ISHARES TR · CRE U S REIT ETF CUSIP — $3.3M 55,794 ISHARES TR · U.S. PHARMA ETF CUSIP — $3.1M 36,106 ISHARES TR · U.S. INSRNCE ETF CUSIP — $3.0M 23,594 ISHARES TR · INTL TREA BD ETF CUSIP — $3.0M 73,607 ISHARES TR · NEW YORK MUN ETF CUSIP — $3.0M 56,008 ISHARES TR · U.S. PHARMA ETF CUSIP — $2.9M 33,826
$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 $4.5B 49,402,531 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.8B 19,994,069 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.3B 14,508,354 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $334M 1,742,497 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $314M 1,635,230 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $128M 1,472,087 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $109M 452,979 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $99.1M 516,654 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $98.3M 1,086,276 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $88.8M 370,186 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $58.4M 410,491 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $30.2M 348,209 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $29.3M 205,892 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $25.4M 523,588 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $17.3M 191,115 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $14.1M 73,487 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $12.5M 144,627 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $10.3M 64,396 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $7.8M 161,350 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $4.5M 18,831
$9.0B 93,322,849 — — — — SPY i 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 — $2.4B 3,746,878 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $2.2B 3,356,091 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.1B 1,747,697 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $909M 1,397,500 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $644M 990,000 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $470M 723,000 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $275M 422,350 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $249M 383,200 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $176M 270,000 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $93.7M 144,100 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $92.8M 142,748
$8.7B 13,323,564 — — — — AVGO i 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 — $4.6B 15,000,384 BROADCOM INC · COM CUSIP — $1.7B 5,569,295 BROADCOM INC · COM CUSIP — $748M 2,417,223 BROADCOM INC · COM CUSIP — $635M 2,052,429 BROADCOM INC · COM CUSIP — $194M 627,250 BROADCOM INC · COM · PUT CUSIP — $150M 484,000 BROADCOM INC · COM CUSIP — $5.8M 18,659
$8.1B 26,169,240 — — — — AMZN i 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 — $3.8B 18,043,604 AMAZON COM INC · COM CUSIP — $1.6B 7,808,977 AMAZON COM INC · COM CUSIP — $1.1B 5,138,993 AMAZON COM INC · COM CUSIP — $516M 2,476,151 AMAZON COM INC · COM · PUT CUSIP — $357M 1,716,400 AMAZON COM INC · COM CUSIP — $320M 1,536,327 AMAZON COM INC · COM · CALL CUSIP — $133M 637,400 AMAZON COM INC · COM · PUT CUSIP — $86.4M 415,000 AMAZON COM INC · COM · CALL CUSIP — $71.9M 345,000 AMAZON COM INC · COM · PUT CUSIP — $5.2M 25,000 AMAZON COM INC · COM · PUT CUSIP — $3.1M 15,100
$7.9B 38,157,952 — — — — QQQ i 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 — $2.3B 3,930,200 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $1.2B 2,074,500 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $1.2B 2,002,500 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.1B 1,841,496 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $770M 1,333,800 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $466M 807,900 INVESCO QQQ TR · UNIT SER 1 CUSIP — $281M 487,580 INVESCO QQQ TR · UNIT SER 1 CUSIP — $96.1M 166,435 INVESCO QQQ TR · UNIT SER 1 CUSIP — $42.6M 73,734 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $8.1M 14,100
$7.3B 12,732,245 — — — — JPM i 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 — $4.1B 13,889,519 JPMORGAN CHASE & CO · COM CUSIP — $1.6B 5,533,989 JPMORGAN CHASE & CO · COM CUSIP — $631M 2,145,391 JPMORGAN CHASE & CO · COM CUSIP — $414M 1,407,827 JPMORGAN CHASE & CO · COM CUSIP — $7.0M 23,726 JPMORGAN CHASE & CO · COM · PUT CUSIP — $6.9M 23,400 JPMORGAN CHASE & CO · COM · CALL CUSIP — $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 — $3.6B 51,834,796 ISHARES INC · CORE MSCI EMKT CUSIP — $1.3B 19,075,107 ISHARES INC · CORE MSCI EMKT CUSIP — $1.0B 14,743,920 ISHARES INC · CORE MSCI EMKT CUSIP — $107M 1,541,169 ISHARES INC · MSCI EMRG CHN CUSIP — $80.6M 1,024,166 ISHARES INC · MSCI EMRG CHN CUSIP — $80.1M 1,017,875 ISHARES INC · ESG AWR MSCI EM CUSIP — $38.3M 843,082 ISHARES INC · EMNG MKTS EQT CUSIP — $37.6M 621,534 ISHARES INC · MSCI JAPAN ETF CUSIP — $37.3M 441,884 ISHARES INC · MSCI JAPAN ETF CUSIP — $25.6M 303,394 ISHARES INC · ESG AWR MSCI EM CUSIP — $22.9M 504,638 ISHARES INC · EMNG MKTS EQT CUSIP — $20.4M 337,934 ISHARES INC · ESG AWR MSCI EM CUSIP — $17.0M 373,107 ISHARES INC · MSCI GBL GOLD MN CUSIP — $16.3M 206,902 ISHARES INC · EMNG MKTS EQT CUSIP — $14.9M 245,858 ISHARES INC · CORE MSCI EMKT CUSIP — $13.2M 189,268 ISHARES INC · MSCI JAPAN ETF CUSIP — $13.1M 155,389 ISHARES INC · MSCI GBL GOLD MN CUSIP — $7.4M 93,725 ISHARES INC · MSCI GBL GOLD MN CUSIP — $7.1M 90,028 ISHARES INC · CUR HD MSCI EM CUSIP — $6.7M 180,938 ISHARES INC · CUR HD MSCI EM CUSIP — $5.8M 158,023 ISHARES INC · MSCI GBL GOLD MN CUSIP — $5.5M 69,872 ISHARES INC · MSCI TAIWAN ETF CUSIP — $5.0M 70,581 ISHARES INC · MSCI GBL ETF NEW CUSIP — $4.8M 85,323 ISHARES INC · CUR HD MSCI EM CUSIP — $4.0M 109,182 ISHARES INC · MSCI EMRG CHN CUSIP — $4.0M 50,821 ISHARES INC · EMNG MKTS EQT CUSIP — $3.9M 64,793 ISHARES INC · MSCI ITALY ETF CUSIP — $3.8M 70,243 ISHARES INC · MSCI SINGPOR ETF CUSIP — $3.1M 111,127
$6.6B 94,614,679 — — — — META i 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 — $3.3B 5,708,794 META PLATFORMS INC · CL A CUSIP — $1.3B 2,309,312 META PLATFORMS INC · CL A CUSIP — $447M 780,469 META PLATFORMS INC · CL A CUSIP — $433M 756,622 META PLATFORMS INC · CL A · PUT CUSIP — $60.6M 106,000 META PLATFORMS INC · CL A CUSIP — $54.6M 95,468 META PLATFORMS INC · CL A · CALL CUSIP — $38.4M 67,200 META PLATFORMS INC · CL A · PUT CUSIP — $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 $2.2B 17,599,936 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $700M 5,595,262 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $588M 4,700,647 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $495M 11,476,349 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $349M 8,096,254 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $111M 1,105,713 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $109M 2,525,070 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $101M 2,330,221 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $95.2M 950,343 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $50.1M 1,160,325 GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 $43.3M 483,290 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $31.1M 720,859 GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 $24.0M 474,131 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $20.5M 163,788 GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — $20.1M 236,903 GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 $16.6M 327,883 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $16.5M 360,013 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $13.2M 304,914 GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — $13.0M 153,942 GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 $6.4M 129,130 GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 $4.9M 52,770 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $4.3M 34,287 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $3.8M 50,873
$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 $1.6B 20,825,530 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $1.4B 18,981,170 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $457M 5,919,946 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $427M 5,804,591 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $319M 4,070,705 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $95.6M 1,219,234 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $82.3M 1,117,858 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $70.4M 912,316 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $60.4M 877,638 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $59.5M 758,544 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $23.1M 336,006 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $17.9M 260,836 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $9.5M 129,523 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $8.1M 105,257 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $4.6M 58,859 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $3.8M 54,661
$4.6B 61,432,674 — — — — LLY i 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 — $2.4B 2,580,840 ELI LILLY & CO · COM CUSIP — $881M 957,745 ELI LILLY & CO · COM · PUT CUSIP — $470M 511,500 ELI LILLY & CO · COM CUSIP — $443M 481,880 ELI LILLY & CO · COM CUSIP — $350M 380,910 ELI LILLY & CO · COM CUSIP — $4.1M 4,469 ELI LILLY & CO · COM · CALL CUSIP — $3.7M 4,000
$4.5B 4,921,344 — — — — JNJ i 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 — $2.6B 10,548,725 JOHNSON & JOHNSON · COM CUSIP — $1.1B 4,363,928 JOHNSON & JOHNSON · COM CUSIP — $392M 1,604,017 JOHNSON & JOHNSON · COM CUSIP — $98.1M 401,506 JOHNSON & JOHNSON · COM · CALL CUSIP — $41.6M 170,100 JOHNSON & JOHNSON · COM · PUT CUSIP — $24.4M 100,000
$4.2B 17,188,276 — — — — CVX i 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 — $2.4B 11,722,641 CHEVRON CORPORATION · COM CUSIP — $904M 4,369,035 CHEVRON CORPORATION · COM CUSIP — $267M 1,292,793 CHEVRON CORPORATION · COM · CALL CUSIP — $176M 848,800 CHEVRON CORPORATION · COM · PUT CUSIP — $116M 560,000 CHEVRON CORPORATION · COM CUSIP — $70.9M 342,713 CHEVRON CORPORATION · COM CUSIP — $62.2M 300,490 CHEVRON CORPORATION · COM · CALL CUSIP — $47.5M 229,800 CHEVRON CORPORATION · COM · PUT CUSIP — $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 — $2.1B 32,368,833 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $901M 14,062,334 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $858M 13,395,589 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $97.8M 1,525,492
$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 — $688M 8,319,867 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $438M 5,526,370 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $269M 5,736,482 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $261M 2,381,250 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $240M 2,396,542 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $219M 3,746,765 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $190M 2,293,062 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $181M 3,040,982 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $163M 1,483,850 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $140M 1,769,608 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $105M 2,243,250 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $82.0M 818,988 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $81.6M 1,091,578 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $80.0M 1,342,606 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $78.2M 1,336,073 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $73.5M 784,073 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $63.9M 1,360,731 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $49.3M 492,172 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $48.0M 512,483 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $39.7M 362,201 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $35.1M 118,809 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $33.7M 608,341 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $31.7M 540,683 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $27.2M 363,992 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $19.9M 211,843 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $19.2M 65,167 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $18.3M 221,710 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $18.1M 228,504 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $16.0M 213,494 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $13.6M 81,248 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $13.6M 46,012 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $10.1M 170,131 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $9.1M 39,826 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $6.0M 26,000 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $5.7M 60,646 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $5.5M 99,155 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $4.3M 62,605 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $3.9M 69,568 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $3.8M 13,099 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $3.7M 63,014 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $3.0M 29,978 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $3.0M 40,089
$3.8B 50,412,847 — — — — WMT i 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 — $2.2B 17,403,272 WALMART INC · COM CUSIP — $916M 7,369,842 WALMART INC · COM CUSIP — $385M 3,101,822 WALMART INC · COM CUSIP — $118M 952,866 WALMART INC · COM CUSIP — $56.0M 450,381 WALMART INC · COM · PUT CUSIP — $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 $1.4B 31,261,841 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $453M 9,813,349 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $378M 8,183,405 ISHARES TR · CORE DIV GRWTH CUSIP — $270M 3,847,467 ISHARES TR · CORE DIV GRWTH CUSIP — $196M 2,797,556 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $128M 1,933,532 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $118M 1,565,730 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $54.3M 719,750 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $51.0M 772,391 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $46.0M 995,101 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $45.8M 607,082 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $39.9M 568,315 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $36.6M 722,541 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $34.8M 819,303 ISHARES TR · 0-5YR HI YL CP CUSIP — $28.1M 663,874 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $23.8M 560,616 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $23.2M 545,809 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $22.4M 442,256 ISHARES TR · 0-5YR HI YL CP CUSIP — $19.6M 462,551 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $13.6M 295,476 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $13.3M 528,181 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $13.3M 340,599 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $11.5M 249,125 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $11.4M 173,147 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $10.2M 201,041 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $9.6M 247,459 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $8.9M 126,641 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $8.0M 104,673 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $7.7M 197,457 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $7.3M 32,663 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $6.9M 89,567 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $5.8M 76,259 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $5.0M 117,944 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $3.3M 47,896
$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 $1.1B 20,213,115 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $673M 12,455,877 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $477M 6,349,157 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $453M 8,380,638 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $134M 1,789,192 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $111M 1,344,211 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $101M 1,350,977 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $86.5M 625,461 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $86.0M 1,591,744 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $70.8M 511,945 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $41.2M 421,633 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $40.3M 276,392 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $36.5M 442,544 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $34.1M 413,422 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · PUT CUSIP 922042858 $29.7M 549,500 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $15.2M 103,950 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $14.6M 149,420 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $9.5M 97,569 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $8.6M 62,127 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $7.8M 144,029 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $7.3M 135,771 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · CALL CUSIP 922042858 $5.8M 106,500 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $3.9M 46,713 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $3.2M 71,166
$3.5B 57,633,053 — — — — — SPDR SERIES TRUST 40 positions · 78 reported rows Rows WELLS FARGO & COMPANY/MN reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $255M 2,000,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $255M 3,910,502 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $251M 1,722,859 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $208M 2,124,114 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $178M 2,320,169 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $131M 1,710,030 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $109M 4,412,707 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $107M 3,186,689 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $96.9M 989,334 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $82.1M 2,864,768 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $74.8M 294,520 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $73.2M 1,293,413 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $71.2M 2,367,676 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $67.4M 527,539 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $67.0M 459,334 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $63.4M 1,891,050 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $60.7M 1,025,495 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $55.4M 850,889 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $52.1M 569,197 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $48.7M 861,093 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $48.5M 1,844,122 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.4M 507,094 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $43.0M 534,900 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $42.0M 165,519 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $41.5M 525,239 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.3M 497,354 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $37.3M 345,044 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $34.5M 135,281 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.3M 1,107,088 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.5M 381,446 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.4M 1,051,352 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $30.7M 335,078 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.6M 496,732 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.2M 1,175,943 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.3M 205,539 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.8M 418,776 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.1M 354,829 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.1M 67,880 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.7M 225,688 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.6M 213,015 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.6M 207,523 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.2M 190,284 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.8M 69,646 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $14.3M 220,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.5M 250,000 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $13.0M 200,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.6M 490,115 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.1M 110,095 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.5M 104,189 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.2M 94,570 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.8M 439,997 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.3M 300,217 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.8M 147,695 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.0M 100,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.7M 79,404 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.5M 82,211 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.6M 67,527 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 214,814 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 62,477 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.8M 68,060 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.4M 16,407 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.2M 178,435 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.1M 54,152 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $5.0M 244,325 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.0M 76,669 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.9M 188,159 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.8M 48,919 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.6M 84,289 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.5M 179,730 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3M 46,048 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 163,503 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $4.0M 129,082 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 148,578 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.7M 67,756 SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — $3.6M 91,745 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.6M 44,325 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.1M 57,028 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 118,126
$3.3B 51,405,397 — — — — COST i 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 — $1.9B 1,921,446 COSTCO WHOLESALE CORPORATION · COM CUSIP — $874M 877,574 COSTCO WHOLESALE CORPORATION · COM CUSIP — $211M 211,478 COSTCO WHOLESALE CORPORATION · COM CUSIP — $63.7M 63,902 COSTCO WHOLESALE CORPORATION · COM CUSIP — $36.1M 36,257
$3.1B 3,110,657 — — — — CSCO i 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 — $1.8B 23,596,590 CISCO SYS INC · COM CUSIP — $775M 9,986,457 CISCO SYS INC · COM CUSIP — $229M 2,950,811 CISCO SYS INC · COM CUSIP — $125M 1,613,558 CISCO SYS INC · COM CUSIP — $25.0M 322,639
$3.0B 38,470,055 — — — — NEE i 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 — $1.6B 17,739,799 NEXTERA ENERGY INC · COM CUSIP — $666M 7,166,317 NEXTERA ENERGY INC · COM CUSIP — $269M 2,898,088 NEXTERA ENERGY INC · COM · CALL CUSIP — $167M 1,800,000 NEXTERA ENERGY INC · COM CUSIP — $34.2M 368,674 NEXTERA ENERGY INC · COM · PUT CUSIP — $30.1M 324,000 NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — $27.8M 495,992 NEXTERA ENERGY INC · COM CUSIP — $27.6M 297,506 NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — $16.7M 333,424 NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — $6.8M 128,749 NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — $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 — $747M 3,893,716 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $398M 2,075,600 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $191M 2,535,692 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $183M 2,433,088 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $149M 2,729,722 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $124M 645,094 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $97.5M 588,659 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $93.3M 643,149 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $78.3M 539,788 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $75.0M 1,656,422 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $63.2M 1,329,303 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $43.7M 574,845 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $43.3M 418,493 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $42.4M 776,824 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $37.1M 794,631 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $36.7M 801,099 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $35.2M 268,260 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $33.7M 278,985 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $30.9M 298,779 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $29.7M 1,335,469 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $29.1M 611,534 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $24.6M 148,284 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $21.0M 464,581 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $20.2M 265,464 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $18.6M 95,638 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $18.4M 856,823 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $15.9M 132,077 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $14.1M 111,624 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $13.3M 101,580 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $11.8M 261,281 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $11.0M 57,387 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $10.2M 177,459 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $9.7M 139,222 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $9.6M 206,004 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $8.4M 78,165 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $8.3M 161,927 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $8.2M 75,854 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $7.4M 165,855 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $7.0M 122,029 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $7.0M 104,951 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $6.7M 100,404 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $6.0M 129,979 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $5.5M 116,400 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $5.5M 248,543 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $5.2M 97,015 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $4.7M 342,121 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $4.4M 42,662 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $4.3M 140,960 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $3.9M 40,373 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $3.9M 35,867 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $3.8M 275,638 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $3.8M 34,262 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $3.6M 64,390 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $3.5M 32,626 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $3.4M 39,748 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $3.1M 53,839
$2.9B 30,750,184 — — — — ADI i 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 — $1.8B 5,537,077 ANALOG DEVICES INC · COM CUSIP — $689M 2,166,772 ANALOG DEVICES INC · COM CUSIP — $110M 344,586 ANALOG DEVICES INC · COM CUSIP — $85.4M 268,528 ANALOG DEVICES INC · COM · PUT CUSIP — $23.9M 75,000 ANALOG DEVICES INC · COM CUSIP — $17.1M 53,635
$2.7B 8,445,598 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — $1.2B 2,605,279 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $775M 1,616,867 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $305M 637,041 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $121M 251,655 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $36.8M 51 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $29.4M 41 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $15.8M 22 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $4.3M 9,000
$2.5B 5,119,956 — — — — PSX i 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 — $1.8B 9,657,990 PHILLIPS 66 · COM CUSIP — $726M 3,984,658 PHILLIPS 66 · COM CUSIP — $17.4M 95,248 PHILLIPS 66 · COM CUSIP — $9.1M 50,111
$2.5B 13,788,007 — — — — V i 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 — $1.4B 4,763,847 VISA INC · COM CL A CUSIP — $621M 2,054,817 VISA INC · COM CL A CUSIP — $223M 736,260 VISA INC · COM CL A CUSIP — $210M 695,743
$2.5B 8,250,667 — — — — AMGN i 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 — $1.7B 4,818,982 AMGEN INC · COM CUSIP — $684M 1,944,569 AMGEN INC · COM CUSIP — $78.2M 222,238 AMGEN INC · COM CUSIP — $20.0M 56,727 AMGEN INC · COM CUSIP — $15.5M 44,033
$2.5B 7,086,549 — — — — MCD i 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 — $1.6B 5,001,943 MCDONALDS CORP · COM CUSIP — $612M 1,968,858 MCDONALDS CORP · COM CUSIP — $185M 595,491 MCDONALDS CORP · COM CUSIP — $124M 398,092 MCDONALDS CORP · COM · CALL CUSIP — $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 $718M 1,029,371 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $306M 439,270 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $155M 569,174 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $150M 480,097 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $145M 1,201,917 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $127M 732,300 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $94.3M 524,512 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $81.3M 673,299 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $81.1M 226,017 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $66.3M 334,408 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $61.1M 271,847 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $49.8M 182,871 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $48.1M 154,189 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $42.4M 236,033 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $39.9M 111,262 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $36.5M 161,846 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $33.5M 169,299 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $33.4M 193,268 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $33.1M 47,432 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $29.5M 131,157 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $12.1M 17,323 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $11.2M 49,682 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $6.7M 55,501 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $6.2M 35,997 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $3.3M 14,773 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $3.2M 15,903 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $3.1M 17,224 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $3.1M 11,239
$2.4B 8,087,211 — — — — BLK i 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 — $1.5B 1,540,185 BLACKROCK INC · COM CUSIP — $580M 602,822 BLACKROCK INC · COM CUSIP — $194M 201,996 BLACKROCK INC · COM CUSIP — $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 — $1.4B 6,439,556 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $598M 2,782,583 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $319M 1,484,146 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $18.1M 83,990
$2.3B 10,790,275 — — — — XOM i 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 — $1.3B 7,433,418 EXXON MOBIL CORP · COM CUSIP — $501M 2,950,672 EXXON MOBIL CORP · COM CUSIP — $330M 1,947,153 EXXON MOBIL CORP · COM CUSIP — $112M 657,788 EXXON MOBIL CORP · COM · PUT CUSIP — $97.9M 577,200 EXXON MOBIL CORP · COM · CALL CUSIP — $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 $449M 4,901,614 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $415M 4,338,607 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $301M 3,286,068 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $170M 7,269,118 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $118M 1,230,024 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $90.1M 1,883,591 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $80.2M 3,438,244 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $74.6M 2,555,214 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $50.5M 1,642,064 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $49.8M 1,041,822 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $49.7M 1,988,083 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $45.9M 252,654 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $39.9M 1,599,151 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $37.1M 373,339 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $33.0M 181,492 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.0M 600,952 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $27.2M 597,506 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $26.4M 265,323 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $20.2M 444,588 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.7M 344,801 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $15.3M 496,119 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $15.2M 318,048 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $14.4M 301,204 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $13.2M 138,030 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 $11.4M 62,500 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $10.5M 230,976 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $7.0M 281,426 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $6.8M 58,030 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $6.5M 35,712 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $6.3M 178,634 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 $5.8M 64,148 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $4.5M 98,138 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $3.4M 64,803
$2.2B 40,562,023 — — — — PG i 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 — $1.3B 8,879,652 PROCTER & GAMBLE CO · COM CUSIP — $540M 3,735,527 PROCTER & GAMBLE CO · COM CUSIP — $167M 1,158,554 PROCTER & GAMBLE CO · COM · CALL CUSIP — $140M 968,400 PROCTER & GAMBLE CO · COM CUSIP — $65.9M 456,328 PROCTER & GAMBLE CO · COM CUSIP — $18.5M 128,314 PROCTER & GAMBLE CO · COM · CALL CUSIP — $8.7M 60,000 PROCTER & GAMBLE CO · COM · PUT CUSIP — $6.5M 45,000
$2.2B 15,431,775 — — — — HD i 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 — $1.1B 3,277,484 HOME DEPOT INC · COM CUSIP — $494M 1,501,571 HOME DEPOT INC · COM CUSIP — $249M 757,730 HOME DEPOT INC · COM · CALL CUSIP — $197M 600,000 HOME DEPOT INC · COM CUSIP — $129M 393,208 HOME DEPOT INC · COM CUSIP — $17.7M 53,717 HOME DEPOT INC · COM · PUT CUSIP — $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 — $646M 11,390,592 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $410M 8,099,254 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $266M 4,698,654 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $192M 3,800,495 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $170M 3,692,389 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $96.3M 2,089,916 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $76.6M 1,626,563 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $45.0M 883,221 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $36.6M 778,441 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $34.1M 668,991 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $15.7M 313,585 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $15.6M 254,894 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $13.6M 240,358 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $12.0M 167,047 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $9.8M 157,300 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $9.7M 128,223 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $8.2M 108,075 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $8.0M 85,120 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $6.9M 111,798 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $6.0M 120,648 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $4.7M 64,928 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $4.1M 68,276
$2.1B 39,548,768 — — — — LOW i 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 — $1.3B 5,642,094 LOWES COS INC · COM CUSIP — $571M 2,418,632 LOWES COS INC · COM CUSIP — $119M 501,986 LOWES COS INC · COM CUSIP — $43.6M 184,511 LOWES COS INC · COM · PUT CUSIP — $7.3M 30,800
$2.1B 8,778,023 — — — — MA i 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 — $1.3B 2,595,992 MASTERCARD INCORPORATED · CL A CUSIP — $546M 1,092,143 MASTERCARD INCORPORATED · CL A CUSIP — $98.7M 197,544 MASTERCARD INCORPORATED · CL A CUSIP — $47.4M 94,822
$2.0B 3,980,501 — — — — GE i 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 — $1.3B 4,442,514 GE AEROSPACE · COM NEW CUSIP — $454M 1,601,648 GE AEROSPACE · COM NEW CUSIP — $181M 639,131 GE AEROSPACE · COM NEW CUSIP — $25.5M 89,999 GE AEROSPACE · COM NEW · PUT CUSIP — $14.2M 50,000 GE AEROSPACE · COM NEW CUSIP — $8.2M 29,026
$1.9B 6,852,318 — — — — ABBV i 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 — $1.0B 4,735,116 ABBVIE INC · COM CUSIP — $432M 1,986,766 ABBVIE INC · COM CUSIP — $328M 1,506,462 ABBVIE INC · COM CUSIP — $145M 668,989 ABBVIE INC · COM · PUT CUSIP — $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 $1.1B 29,930,008 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $316M 8,572,891 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $274M 7,434,635 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $40.1M 1,583,075 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $32.4M 1,337,839 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $25.1M 439,000 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $20.0M 426,345 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $17.3M 678,939 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $10.1M 212,677 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $9.7M 169,976 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $9.2M 362,728 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $8.7M 338,723 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $8.6M 181,334 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $8.2M 319,636 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $8.0M 217,432 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $7.4M 158,339 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $7.1M 149,289 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $7.0M 290,081 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $6.7M 266,011 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $6.4M 136,321 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $5.4M 210,805 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $5.2M 112,135 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $3.2M 124,907
$1.9B 53,653,126 — — — — LIN i 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 — $1.3B 2,529,214 LINDE PLC · SHS CUSIP — $517M 1,042,889 LINDE PLC · SHS CUSIP — $67.8M 136,766 LINDE PLC · SHS CUSIP — $21.3M 42,882 LINDE PLC · SHS CUSIP — $16.1M 32,496 LINDE PLC · SHS · CALL CUSIP — $3.5M 7,000
$1.9B 3,791,247 — — — — GLD i 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 — $890M 2,067,544 SPDR GOLD TR · GOLD SHS CUSIP — $384M 893,406 SPDR GOLD TR · GOLD SHS CUSIP — $186M 432,623 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $136M 315,000 SPDR GOLD TR · GOLD SHS · CALL CUSIP — $128M 297,500 SPDR GOLD TR · GOLD SHS CUSIP — $47.7M 110,750 SPDR GOLD TR · GOLD SHS CUSIP — $45.1M 104,882 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $6.5M 15,100
$1.8B 4,236,805 — — — — PEP i 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 — $1.1B 7,303,207 PEPSICO INC · COM CUSIP — $480M 3,089,810 PEPSICO INC · COM CUSIP — $117M 752,183 PEPSICO INC · COM CUSIP — $26.7M 172,037 PEPSICO INC · COM CUSIP — $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 $1.0B 58,143,114 INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 $421M 24,299,108 INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 $287M 16,545,928 INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 $47.7M 2,751,468
$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 $407M 5,955,218 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $365M 5,341,517 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $167M 1,503,723 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $125M 2,064,180 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $87.3M 788,160 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $86.7M 3,777,581 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $74.1M 791,643 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $70.7M 3,079,750 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $70.0M 1,158,779 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $54.4M 580,815 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $35.7M 241,913 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $24.7M 1,241,617 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $24.1M 1,212,287 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $24.0M 620,875 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $21.8M 147,621 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $16.2M 641,448 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $15.9M 438,355 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $14.8M 409,594 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $10.9M 235,448 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $9.2M 198,713 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $8.8M 347,658 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $6.1M 158,969 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 $4.7M 134,537 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $3.6M 93,632 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $3.5M 213,565
$1.7B 31,377,598 — — — — AXP i 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 — $1.2B 4,036,633 AMERICAN EXPRESS CO · COM CUSIP — $380M 1,256,320 AMERICAN EXPRESS CO · COM CUSIP — $97.7M 322,977 AMERICAN EXPRESS CO · COM CUSIP — $22.2M 73,317
$1.7B 5,689,247 — — — — BAC i 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 — $1.1B 22,278,426 BANK AMERICA CORP · COM CUSIP — $385M 7,895,029 BANK AMERICA CORP · COM CUSIP — $72.2M 1,480,160 BANK AMERICA CORP · COM · PUT CUSIP — $46.3M 950,000 BANK AMERICA CORP · COM · PUT CUSIP — $34.1M 700,000 BANK AMERICA CORP · COM CUSIP — $33.6M 689,373 BANK AMERICA CORP · COM · CALL CUSIP — $20.6M 423,400 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $18.7M 15,678 BANK AMERICA CORP · COM CUSIP — $11.7M 239,324 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $3.9M 3,304
$1.7B 34,674,694 — — — — RTX i 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 — $836M 4,332,966 RTX CORPORATION · COM CUSIP — $402M 2,085,098 RTX CORPORATION · COM CUSIP — $268M 1,390,842 RTX CORPORATION · COM CUSIP — $189M 980,718 RTX CORPORATION · COM · PUT CUSIP — $9.6M 50,000 RTX CORPORATION · COM CUSIP — $3.7M 19,347
$1.7B 8,858,971 — — — — ABT i 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 — $995M 9,689,275 ABBOTT LABORATORIES · COM CUSIP — $441M 4,291,912 ABBOTT LABORATORIES · COM CUSIP — $157M 1,528,900 ABBOTT LABORATORIES · COM CUSIP — $40.2M 391,119
$1.6B 15,901,206 — — — — LHX i 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 — $1.1B 3,215,251 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $467M 1,354,257 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $17.4M 50,337 L3HARRIS TECHNOLOGIES INC · COM CUSIP — $5.4M 15,701
$1.6B 4,635,546 — — — — TSLA i 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 — $732M 1,969,266 TESLA INC · COM CUSIP — $344M 926,336 TESLA INC · COM CUSIP — $282M 758,804 TESLA INC · COM CUSIP — $77.7M 209,049 TESLA INC · COM CUSIP — $70.1M 188,600 TESLA INC · COM · PUT CUSIP — $31.1M 83,700 TESLA INC · COM · CALL CUSIP — $26.1M 70,300 TESLA INC · COM · PUT CUSIP — $4.1M 11,100 TESLA INC · COM · PUT CUSIP — $3.7M 10,000
$1.6B 4,227,155 — — — — TSM i 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 — $869M 2,572,215 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $414M 1,224,515 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $263M 777,421 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $25.2M 74,484
$1.6B 4,648,635 — — — — GD i 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 — $1.1B 3,170,753 GENERAL DYNAMICS CORP · COM CUSIP — $433M 1,261,418 GENERAL DYNAMICS CORP · COM CUSIP — $19.7M 57,271 GENERAL DYNAMICS CORP · COM CUSIP — $7.2M 20,866
$1.5B 4,510,308 — — — — CB i 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 — $1.0B 3,083,585 CHUBB LTD SWITZ · COM CUSIP — $459M 1,409,585 CHUBB LTD SWITZ · COM CUSIP — $41.5M 127,436 CHUBB LTD SWITZ · COM CUSIP — $13.5M 41,390
$1.5B 4,661,996 — — — — CAT i 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 — $798M 1,126,709 CATERPILLAR INC · COM CUSIP — $459M 647,250 CATERPILLAR INC · COM CUSIP — $147M 206,971 CATERPILLAR INC · COM CUSIP — $47.2M 66,561
$1.5B 2,047,491 — — — — MRK i 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 — $836M 6,952,840 MERCK & CO INC · COM CUSIP — $326M 2,706,512 MERCK & CO INC · COM CUSIP — $153M 1,273,674 MERCK & CO INC · COM CUSIP — $60.3M 501,372 MERCK & CO INC · COM · CALL CUSIP — $58.1M 483,100 MERCK & CO INC · COM · PUT CUSIP — $8.4M 70,000
$1.4B 11,987,498 — — — — ADP i 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 — $923M 4,543,740 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $377M 1,853,694 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $83.8M 412,603 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $13.0M 63,945 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $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 — $189M 6,168,434 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $182M 6,258,924 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $161M 3,288,033 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $129M 2,629,743 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $123M 4,976,389 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $96.0M 3,128,921 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $68.3M 2,344,404 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $43.3M 1,689,161 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $39.3M 1,193,386 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $35.8M 1,425,452 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $33.6M 1,386,138 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $31.9M 1,198,166 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $30.6M 1,228,535 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $29.8M 777,823 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $21.2M 855,552 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $20.1M 829,090 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $15.8M 544,177 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $15.8M 630,196 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $14.9M 390,741 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $14.7M 481,419 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $14.6M 548,491 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $12.8M 406,185 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $10.6M 342,079 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $10.3M 338,291 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $10.2M 399,694 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $9.5M 286,806 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $8.8M 304,275 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $7.1M 151,360 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $6.2M 286,696 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $5.1M 203,045 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $3.9M 127,554 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $3.0M 107,634
$1.4B 44,926,794 — — — — NFLX i 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 — $745M 7,745,249 NETFLIX INC. · COM CUSIP — $278M 2,894,941 NETFLIX INC. · COM CUSIP — $188M 1,952,608 NETFLIX INC. · COM CUSIP — $104M 1,078,498 NETFLIX INC. · COM CUSIP — $48.1M 500,414 NETFLIX INC. · COM · PUT CUSIP — $14.9M 155,300 NETFLIX INC. · COM · CALL CUSIP — $9.6M 100,000 NETFLIX INC. · COM · PUT CUSIP — $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 — $337M 3,353,562 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $152M 1,512,652 PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 $135M 4,181,731 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $117M 1,271,654 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $111M 4,249,516 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $88.7M 961,488 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $76.6M 761,763 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $71.6M 1,372,249 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $69.3M 2,645,371 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $58.3M 1,117,797 PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 $44.0M 1,363,737 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $33.5M 350,023 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $15.9M 166,295 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $15.5M 304,587 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $10.9M 215,442 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $10.0M 107,381 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $9.3M 181,433 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $9.1M 90,794 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $6.4M 117,459 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $5.8M 106,983 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $4.7M 49,039 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $3.9M 41,680 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $3.1M 61,997
$1.4B 24,584,633 — — — — STX i 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 — $1.3B 3,200,000 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $70.7M 180,512 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $32.1M 81,868 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $14.8M 37,728 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — $8.9M 22,600 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $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 $428M 11,900,689 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $186M 5,183,582 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $173M 4,659,722 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $137M 3,804,634 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $127M 3,393,109 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $108M 2,875,517 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $95.8M 2,575,830 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $40.1M 1,056,009 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $32.1M 844,260 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $29.6M 790,331 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $8.0M 210,343 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $6.6M 176,077
$1.4B 37,470,103 — — — — WDC i 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 — $1.1B 4,005,500 WESTERN DIGITAL CORP · COM CUSIP — $149M 549,732 WESTERN DIGITAL CORP · COM CUSIP — $61.0M 225,503 WESTERN DIGITAL CORP · COM CUSIP — $54.1M 199,978 WESTERN DIGITAL CORP · COM · CALL CUSIP — $8.9M 33,000 WESTERN DIGITAL CORP · COM CUSIP — $7.5M 27,694 WESTERN DIGITAL CORP · COM CUSIP — $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 — $540M 3,646,332 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $345M 2,329,638 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $147M 1,557,760 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $76.4M 810,935 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $72.3M 817,659 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $52.1M 588,696 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $45.0M 685,190 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $20.3M 308,893 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $19.3M 293,888 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $15.5M 104,899 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $4.2M 63,272
$1.3B 11,207,162 — — — — EMR i 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 — $796M 6,077,433 EMERSON ELEC CO · COM CUSIP — $390M 2,976,023 EMERSON ELEC CO · COM CUSIP — $97.7M 745,793 EMERSON ELEC CO · COM CUSIP — $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 — $234M 609,081 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $174M 1,900,389 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $123M 1,276,717 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $112M 291,379 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $79.5M 822,214 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $64.7M 705,251 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $47.5M 1,863,847 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $45.3M 339,941 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $41.3M 1,437,110 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $37.0M 1,453,610 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $30.7M 80,000 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $28.2M 235,077 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $26.9M 2,098,272 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $25.5M 1,992,604 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $23.2M 806,065 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $22.6M 169,986 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $20.3M 1,158,501 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $18.7M 155,787 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $17.3M 679,574 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $14.5M 641,195 VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 $12.4M 135,000 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $11.9M 526,204 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $11.5M 655,725 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $10.8M 617,357 VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 $9.8M 107,000 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $8.6M 494,385 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $6.2M 275,786 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $5.8M 15,000 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $5.3M 208,970 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $4.9M 25,986 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $4.8M 56,722 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $4.5M 48,713 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $4.1M 237,036 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $3.7M 40,778 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $3.5M 153,108
$1.3B 22,314,370 — — — — PLD i 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 — $875M 6,622,428 PROLOGIS INC. · COM CUSIP — $322M 2,438,304 PROLOGIS INC. · COM CUSIP — $34.0M 257,518 PROLOGIS INC. · COM CUSIP — $9.1M 68,669
$1.2B 9,386,919 — — — — APO i 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 — $657M 5,900,000 APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — $406M 3,648,000 APOLLO GLOBAL MGMT INC · COM CUSIP — $90.3M 810,346 APOLLO GLOBAL MGMT INC · COM CUSIP — $48.1M 431,749 APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — $17.5M 299,275 APOLLO GLOBAL MGMT INC · COM CUSIP — $11.2M 100,717 APOLLO GLOBAL MGMT INC · COM CUSIP — $4.3M 38,977
$1.2B 11,229,064 — — — — GS i 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 — $704M 831,826 GOLDMAN SACHS GROUP INC · COM CUSIP — $340M 401,553 GOLDMAN SACHS GROUP INC · COM CUSIP — $162M 192,020 GOLDMAN SACHS GROUP INC · COM CUSIP — $29.2M 34,537
$1.2B 1,459,936 — — — — SBUX i 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 — $615M 6,863,434 STARBUCKS CORP · COM CUSIP — $281M 3,133,896 STARBUCKS CORP · COM CUSIP — $270M 3,018,459 STARBUCKS CORP · COM CUSIP — $43.0M 479,670 STARBUCKS CORP · COM CUSIP — $11.6M 129,516
$1.2B 13,624,975 — — — — ORCL i 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 — $485M 3,298,843 ORACLE CORP · COM CUSIP — $218M 1,482,202 ORACLE CORP · COM CUSIP — $150M 1,019,583 ORACLE CORP · COM CUSIP — $148M 1,002,653 ORACLE CORP · COM · PUT CUSIP — $146M 995,000 ORACLE CORP · COM CUSIP — $47.6M 323,570 ORACLE CORP · 6.5 DEP CUM SR D CUSIP — $15.5M 344,122 ORACLE CORP · COM · PUT CUSIP — $5.9M 40,000 ORACLE CORP · COM · CALL CUSIP — $4.4M 30,000
$1.2B 8,535,973 — — — — CEG i 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 — $854M 3,059,401 CONSTELLATION ENERGY CORP · COM CUSIP — $320M 1,144,644 CONSTELLATION ENERGY CORP · COM CUSIP — $17.6M 63,035 CONSTELLATION ENERGY CORP · COM CUSIP — $9.6M 34,233 CONSTELLATION ENERGY CORP · COM CUSIP — $6.4M 22,923
$1.2B 4,324,236 — — — — ITW i 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 — $791M 3,037,246 ILLINOIS TOOL WKS INC · COM CUSIP — $358M 1,374,901 ILLINOIS TOOL WKS INC · COM CUSIP — $47.9M 184,085 ILLINOIS TOOL WKS INC · COM CUSIP — $9.6M 36,962
$1.2B 4,633,194 — — — — IAU i 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 — $503M 5,703,619 ISHARES GOLD TR · ISHARES NEW CUSIP — $387M 4,386,945 ISHARES GOLD TR · ISHARES NEW CUSIP — $206M 2,337,436 ISHARES GOLD TR · ISHARES NEW CUSIP — $66.5M 754,620 ISHARES GOLD TR · ISHARES NEW · PUT CUSIP — $3.1M 35,500
$1.2B 13,218,120 — — — — AFL i 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 — $775M 7,059,804 AFLAC INC · COM CUSIP — $358M 3,264,069 AFLAC INC · COM CUSIP — $15.9M 144,834 AFLAC INC · COM CUSIP — $8.8M 80,101
$1.2B 10,548,808 — — — — PNC i 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 — $746M 3,583,311 PNC FINL SVCS GROUP INC · COM CUSIP — $264M 1,268,164 PNC FINL SVCS GROUP INC · COM CUSIP — $71.6M 344,295 PNC FINL SVCS GROUP INC · COM CUSIP — $30.2M 144,988 PNC FINL SVCS GROUP INC · COM · PUT CUSIP — $5.8M 27,700
$1.1B 5,368,458 — — — — ETN i 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 — $466M 1,302,156 EATON CORP PLC · SHS CUSIP — $247M 691,361 EATON CORP PLC · SHS CUSIP — $212M 593,563 EATON CORP PLC · SHS CUSIP — $174M 487,232 EATON CORP PLC · SHS CUSIP — $3.1M 8,713
$1.1B 3,083,025 — — — — LRCX i 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 — $375M 1,756,927 LAM RESEARCH CORP · COM NEW CUSIP — $284M 1,331,418 LAM RESEARCH CORP · COM NEW CUSIP — $269M 1,260,520 LAM RESEARCH CORP · COM NEW CUSIP — $143M 670,933 LAM RESEARCH CORP · COM NEW CUSIP — $21.8M 102,003 LAM RESEARCH CORP · COM NEW CUSIP — $4.3M 19,983
$1.1B 5,141,784 — — — — IBM i 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 — $678M 2,797,264 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $253M 1,042,257 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $140M 579,514 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $24.2M 99,679
$1.1B 4,518,714 — — — — ACN i 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 — $712M 3,591,009 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $276M 1,393,926 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $75.8M 382,093 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $16.9M 85,356 ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — $11.9M 59,900
$1.1B 5,512,284 — — — — C i 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 — $528M 4,657,488 CITIGROUP INC · COM NEW CUSIP — $208M 1,830,426 CITIGROUP INC · COM NEW CUSIP — $164M 1,449,783 CITIGROUP INC · COM NEW CUSIP — $149M 1,312,032 CITIGROUP INC · COM NEW · CALL CUSIP — $19.8M 175,000 CITIGROUP INC · COM NEW CUSIP — $3.6M 31,544
$1.1B 9,456,273 — — — — SPGI i 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 — $690M 1,623,232 S&P GLOBAL INC · COM CUSIP — $273M 642,689 S&P GLOBAL INC · COM CUSIP — $67.8M 159,372 S&P GLOBAL INC · COM CUSIP — $36.3M 85,418
$1.1B 2,510,711 — — — — BNY i 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 — $820M 6,916,421 BANK NEW YORK MELLON CORP · COM CUSIP — $219M 1,850,153 BANK NEW YORK MELLON CORP · COM CUSIP — $20.0M 168,988 BANK NEW YORK MELLON CORP · COM CUSIP — $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 $337M 4,183,353 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $213M 2,642,634 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $130M 1,179,063 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $100M 1,183,999 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $61.8M 559,648 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $53.2M 627,642 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $32.2M 399,633 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $25.3M 314,147 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $19.6M 419,539 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $16.9M 169,714 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $12.6M 120,189 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $9.8M 88,511 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $9.8M 128,302 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $7.2M 173,169 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $7.1M 152,231 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $6.9M 61,812 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $6.2M 58,651 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $5.4M 67,211 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $4.8M 48,311 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $3.1M 37,956
$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 $270M 12,079,564 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $151M 5,537,133 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $115M 5,165,880 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $87.4M 3,218,590 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $77.1M 2,936,741 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $75.5M 2,781,310 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $49.8M 1,827,370 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $47.8M 1,852,806 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $40.6M 1,494,035 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $37.1M 1,411,816 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $36.9M 1,460,752 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $14.7M 560,810 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $10.2M 396,559 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $9.8M 388,975 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $3.4M 129,598
$1.0B 41,241,939 — — — — KO i 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 — $581M 7,634,940 COCA COLA CO · COM CUSIP — $230M 3,026,375 COCA COLA CO · COM CUSIP — $174M 2,292,672 COCA COLA CO · COM CUSIP — $40.3M 530,568
$1.0B 13,484,555 — — — — ASML i 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 — $528M 399,690 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $315M 238,607 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $93.9M 71,080 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $74.2M 56,139 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $9.5M 7,183
$1.0B 772,699 — — — — GWW i 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 — $681M 624,049 WW GRAINGER INC · COM CUSIP — $303M 277,931 WW GRAINGER INC · COM CUSIP — $18.8M 17,201 WW GRAINGER INC · COM CUSIP — $3.6M 3,316
$1.0B 922,497 — — — — WEC i 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 — $679M 5,863,048 WEC ENERGY GROUP INC · COM CUSIP — $301M 2,602,742 WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — $14.8M 11,980,000 PRN WEC ENERGY GROUP INC · COM CUSIP — $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 $115M 10,585,367 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $98.3M 1,985,027 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $89.8M 800,687 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $72.9M 996,965 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $47.5M 423,772 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $43.5M 4,001,437 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $41.7M 570,128 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $38.5M 550,558 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $38.0M 1,412,273 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $34.9M 441,416 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $26.1M 969,017 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $23.8M 1,328,125 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $21.9M 1,047,579 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $21.0M 915,308 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $20.9M 803,743 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $18.4M 976,477 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $18.2M 366,923 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $16.6M 796,240 INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 $16.1M 1,286,197 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $13.8M 507,459 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $12.9M 260,950 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $11.7M 147,294 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $11.6M 211,948 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $10.6M 378,940 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $10.1M 439,257 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $9.9M 432,582 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $8.2M 434,089 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $8.0M 109,756 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $8.0M 146,131 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $7.9M 79,753 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $7.5M 152,104 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $7.2M 61,900 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $6.6M 103,711 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $6.3M 54,549 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $6.2M 78,823 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $5.1M 73,465 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $5.0M 463,530 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $4.5M 167,411 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $4.4M 44,807 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $4.2M 236,482 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $3.8M 62,983 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $3.6M 149,099 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $3.5M 127,434 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $3.3M 52,718 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $3.0M 142,384
$991M 35,376,798 — — —