WELLS FARGO & COMPANY/MN Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$453.6M

Holdings

6,570

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (6,570 positions)

StockValue
NRG 2.75 06/01/48NRG ENERGY INC
$18K
FPFFIRST TR INTER DURATN PFD &
$18K
RITMRITHM CAPITAL CORP
$18K
CCDCALAMOS DYNAMIC CONV & INCOM
$18K
EMHYISHARES INC
$18K
JLLJONES LANG LASALLE INC
$18K
SPABSPDR SER TR
$18K
FINSANGEL OAK FINL STRATEGIES IN
$18K
CBTCABOT CORP
$18K
IYY*ISHARES TR
$18K
TEVATEVA PHARMACEUTICAL INDS LTD
$18K
07WAMR COOPER GROUP INC
$18K
TXTTEXTRON INC
$18K
FBINFORTUNE BRANDS INNOVATIONS I
$18K
WTMWHITE MTNS INS GROUP LTD
$18K
AGXARGAN INC
$18K
CGCARLYLE GROUP INC
$18K
BBYBEST BUY INC
$18K
SMSM ENERGY CO
$18K
ABNB 0 03/15/26AIRBNB INC
$18K
IMAIMAX CORP
$18K
DBPINVESCO DB MULTI-SECTOR COMM
$18K
SYFSYNCHRONY FINANCIAL
$18K
EXLSEXLSERVICE HOLDINGS INC
$18K
CSGSCSG SYS INTL INC
$18K
FEMSFIRST TR EXCH TRD ALPHDX FD
$18K
BXMTBLACKSTONE MTG TR INC
$18K
GTGOODYEAR TIRE & RUBR CO
$18K
JEFJEFFERIES FINL GROUP INC
$18K
REETISHARES TR
$17K
JOYTJ P MORGAN EXCHANGE TRADED F
$17K
FLSFLOWSERVE CORP
$17K
AVTRAVANTOR INC
$17K
ATDATI INC
$17K
BABINVESCO EXCH TRADED FD TR II
$17K
COINCOINBASE GLOBAL INC
$17K
VTRSVIATRIS INC
$17K
FMAGFIDELITY COVINGTON TRUST
$17K
GPIGROUP 1 AUTOMOTIVE INC
$17K
BSJPINVESCO EXCH TRD SLF IDX FD
$17K
GDDYGODADDY INC
$17K
IOTSAMSARA INC
$17K
ABALLIANCEBERNSTEIN HLDG L P
$17K
JBTJBT MAREL CORPORATION
$17K
CNRCANADIAN NATL RY CO
$17K
POST 2.5 08/15/27POST HLDGS INC
$17K
NBXGNEUBERGER BERMAN NEXT GENERA
$17K
JHMDJOHN HANCOCK EXCHANGE TRADED
$17K
HEIHEICO CORP NEW
$17K
EWZISHARES INC
$17K
HUNHUNTSMAN CORP
$17K
WDFCWD 40 CO
$17K
ITGRINTEGER HLDGS CORP
$17K
QQQINVESCO EXCH TRD SLF IDX FD
$17K
PRGSPROGRESS SOFTWARE CORP
$17K
BHPBHP GROUP LTD
$17K
PRIMPRIMORIS SVCS CORP
$17K
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$17K
IOOISHARES TR
$17K
GXOGXO LOGISTICS INCORPORATED
$17K
WF2WINTRUST FINL CORP
$17K
RABROOKFIELD REAL ASSETS INCOM
$17K
EATBRINKER INTL INC
$17K
FLRFLUOR CORP NEW
$17K
ITRIITRON INC
$17K
DEUSDBX ETF TR
$17K
AAONAAON INC
$17K
DFIVDIMENSIONAL ETF TRUST
$17K
PG4PRINCIPAL FINANCIAL GROUP IN
$17K
NPFDNUVEEN VRIABL RAT PFD & INM
$17K
IYKISHARES TR
$17K
AWMSKYWORKS SOLUTIONS INC
$16K
MBLYMOBILEYE GLOBAL INC
$16K
BYDBOYD GAMING CORP
$16K
FTAIFTAI AVIATION LTD
$16K
DPGDUFF & PHELPS UTLITY AND INF
$16K
FTAFIRST TR LRG CP VL ALPHADEX
$16K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$16K
IPGINTERPUBLIC GROUP COS INC
$16K
DNLWISDOMTREE TR
$16K
INVHINVITATION HOMES INC
$16K
WHRWHIRLPOOL CORP
$16K
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$16K
BSJSINVESCO EXCH TRD SLF IDX FD
$16K
HXLHEXCEL CORP NEW
$16K
GTOINVESCO ACTIVELY MANAGED EXC
$16K
WINGWINGSTOP INC
$16K
DSLDOUBLELINE INCOME SOLUTIONS
$16K
SEESEALED AIR CORP NEW
$16K
FCOMFIDELITY COVINGTON TRUST
$16K
XEMDXWESTERN ASSET EMERGING MKTS
$16K
MFGMIZUHO FINANCIAL GROUP INC
$16K
AKXANSYS INC
$16K
BGBUNGE GLOBAL SA
$16K
RDIVINVESCO EXCH TRADED FD TR II
$16K
EXGEATON VANCE TAX ADVT DIV INC
$16K
FTECFIDELITY COVINGTON TRUST
$16K
VNOMUSDVIPER ENERGY INC
$16K
GOVIINVESCO EXCH TRADED FD TR II
$16K
CDCVICTORY PORTFOLIOS II
$16K
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