Portfolio (Quarterly) Guide ↗

WELLS FARGO & COMPANY/MN

· CIK 0000072971

13F Portfolio $530.3B AUM 17,971 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7180 New 456 Exited

Page 7 of 23 · 456 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	LYFT PUT	LYFT INC	Technology	174,000	$3.4M	0.00%	SOLD
122	—	RINGCENTRAL INC	—	3,375,000	$3.3M	0.00%	SOLD
123	—	FRONTIER COMMUNICATIONS PARE	—	86,381	$3.3M	0.00%	SOLD
124	UBER CALL	UBER TECHNOLOGIES INC	Technology	40,000	$3.3M	0.00%	SOLD
125	VLO PUT	VALERO ENERGY CORP	Energy	20,000	$3.3M	0.00%	SOLD
126	ETN PUT	EATON CORP PLC	Industrials	10,000	$3.2M	0.00%	SOLD
127	BTU PUT	PEABODY ENERGY CORP	Energy	104,700	$3.1M	0.00%	SOLD
128	VRTX CALL	VERTEX PHARMACEUTICALS INC	Healthcare	6,800	$3.1M	0.00%	SOLD
129	VRTX PUT	VERTEX PHARMACEUTICALS INC	Healthcare	6,800	$3.1M	0.00%	SOLD
130	CAI CALL	CARIS LIFE SCIENCES INC	Healthcare	113,500	$3.1M	0.00%	SOLD
131	XHB PUT	SPDR SERIES TRUST	—	29,600	$3.0M	0.00%	SOLD
132	—	AVADEL PHARMACEUTICALS PLC	—	139,943	$3.0M	0.00%	SOLD
133	SWK CALL	STANLEY BLACK & DECKER INC	Industrials	40,000	$3.0M	0.00%	SOLD
134	RIVN PUT	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	148,700	$2.9M	0.00%	SOLD
135	UNIT CALL	UNITI GROUP LLC	Real Estate	415,000	$2.9M	0.00%	SOLD
136	BJRI PUT	BJS RESTAURANTS INC	Consumer Cyclical	72,700	$2.9M	0.00%	SOLD
137	—	ALEXANDER & BALDWIN INC NEW	—	135,704	$2.8M	0.00%	SOLD
138	CNK PUT	CINEMARK HLDGS INC	Communication Services	120,000	$2.8M	0.00%	SOLD
139	KDP CALL	KEURIG DR PEPPER INC	Consumer Defensive	96,100	$2.7M	—	SOLD
140	—	HILLENBRAND INC	—	84,376	$2.7M	—	SOLD

Page 7 of 23 · 456 positions

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Sector Allocation

Technology 26.5%

Financial Services 18.7%

Industrials 10.7%

Healthcare 9.8%

Consumer Cyclical 8.2%

Communication Services 8.0%

Consumer Defensive 5.7%

Energy 5.1%

Utilities 3.6%

Basic Materials 2.3%