| American Airlines Group, Inc. (AAL) [ST] | not_reported | 36.42649199417758369723435226 | 444.40 |
| Wells Fargo IRA ⇒ Advance Auto Parts Inc. (AAP) [ST] | not_reported | 131.0912665902015402261183025 | 6108.85 |
| AbbVie Inc. Common Stock (ABBV) [ST] | not_reported | 4.29428659916890972300448225 | 1231.34 |
| Wells Fargo IRA ⇒ Abbott Laboratories (ABT) [ST] | not_reported | 72.87093542216959650241369888 | 7642.70 |
| Bath & Body Works, Inc. (BBWI) [ST] | not_reported | 11.59638554216867469879518072 | 247.93 |
| Wells Fargo IRA ⇒ Chemours Company (CC) [ST] | not_reported | 1030.453392517438173747622067 | 13261.94 |
| Wells Fargo IRA ⇒ Cigna Corporation (CI) [ST] | not_reported | 1.671397562197361830021706462 | 511.08 |
| CME Group Inc. - Class A (CME) [ST] | not_reported | 5.6778849641703793553041331 | 1749.13 |
| Walt Disney Company (DIS) [ST] | not_reported | 60.0097611410217257131385786 | 6625.08 |
| Wells Fargo IRA ⇒ Ford Motor Company (F) [ST] | not_reported | 656.3166529942575881870385562 | 7600.15 |
| Wells Fargo IRA ⇒ GE HealthCare Technologies Inc. - Common Stock (GEHC) [ST] | not_reported | 6.473098810139679255043973099 | 465.93 |
| Wells Fargo IRA ⇒ Intel Corporation (INTC) [ST] | not_reported | 159.2139303482587064676616915 | 14404.08 |
| Wells Fargo IRA ⇒ Kyndryl Holdings, Inc. (KD) [ST] | not_reported | 24.08565928777670837343599615 | 353.58 |
| L Brands, Inc. (LB) [ST] | not_reported | 13.45791879537510083355740791 | 1070.98 |
| Wells Fargo IRA ⇒ Southwest Airlines Company (LUV) [ST] | not_reported | 294.3559556786703601108033240 | 12613.15 |
| Merck & Company, Inc. Common Stock (MRK) [ST] | not_reported | 10.26530173606927343009642658 | 1443.40 |
| Wells Fargo IRA ⇒ Microsoft Corporation (MSFT) [ST] | not_reported | 1.330975428145941921072226359 | 708.88 |
| Wells Fargo IRA ⇒ Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] | not_reported | 146.3450292397660818713450292 | 1259.50 |
| Wells Fargo IRA ⇒ Obsidian Energy Ltd. (OBE) [ST] | not_reported | 147.6401179941002949852507375 | 1771.68 |
| Wells Fargo IRA ⇒ Organon & Co. (OGN) [ST] | not_reported | 34.70873786407766990291262136 | 476.90 |
| OPKO Health Inc. (OPK) [ST] | not_reported | 331.4569536423841059602649007 | 540.27 |
| Palo Alto Networks, Inc. (PANW) [ST] | not_reported | 47.9698485891774675519959138 | 18730.31 |
| Wells Fargo IRA ⇒ Phillips 66 Common Stock (PSX) [ST] | not_reported | 3.759200841219768664563617245 | 1085.85 |
| Royal Bank Of Canada Common Stock (RY) [ST] | not_reported | 72.37651528858331825583499186 | 14654.07 |
| Wells Fargo IRA ⇒ AT&T Inc. (T) [ST] | not_reported | 476.7878426698450536352800954 | 9941.03 |
| Texas Instruments Incorporated (TXN) [ST] | not_reported | 3.27376583598911691176932705 | 975.98 |
| Wells Fargo IRA ⇒ United Parcel Service, Inc. Common Stock (UPS) [ST] | not_reported | 206.7067353558481205876741080 | 20736.82 |
| Valero Energy Corporation (VLO) [ST] | not_reported | 2.8517548990933021351272302 | 1217.01 |
| Wells Fargo IRA ⇒ Warner Bros. Discovery, Inc. - Series A (WBD) [ST] | not_reported | 43.98066783831282952548330404 | 1361.20 |
| Spouse's Wells Fargo IRA ⇒ Advance Auto Parts Inc. (AAP) [ST] | spouse | 131.0912665902015402261183025 | 6108.85 |
| Amgen Inc. (AMGN) [ST] | spouse | 3.5553358031273720140305723 | 1580.81 |
| Brighthouse Financial, Inc. (BHF) [ST] | spouse | 9.457671957671957671957671958 | 423.99 |
| Spouse's Wells Fargo IRA ⇒ Chemours Company (CC) [ST] | spouse | 1030.453392517438173747622067 | 13261.94 |
| Alphabet Inc. - Class A (GOOGL) [ST] | spouse | 23.1174426057060578045849910 | 7323.61 |
| MetLife, Inc. (MET) [ST] | spouse | 120.9814002721911386662634205 | 12102.98 |
| Spouse's Wells Fargo IRA ⇒ Pfizer, Inc. (PFE) [ST] | spouse | 277.8916290378603681833970129 | 8278.39 |
| United Parcel Service, Inc. Common Stock (UPS) [ST] | spouse | 151.5992825386556698368819879 | 15208.44 |
| Valero Energy Corporation (VLO) [ST] | spouse | 1.2628389596015495296070836 | 538.93 |
| Spouse's Wells Fargo IRA ⇒ Viatris Inc. (VTRS) [ST] | spouse | 46.21421975992613111726685134 | 845.26 |
| Exxon Mobil Corporation Common Stock (XOM) [ST] | spouse | 19.3966985633275931817580607 | 3579.47 |