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
MOSMOSAIC CO NEW
$10K
$10K
MSAMSA SAFETY INC
$10K
IWCISHARES TR
$10K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$10K
BRKRBRUKER CORP
$10K
IATISHARES TR
$10K
AFGAMERICAN FINL GROUP INC OHIO
$10K
GMFSPDR INDEX SHS FDS
$10K
EWAISHARES INC
$10K
DBMFLITMAN GREGORY FDS TR
$10K
IYMISHARES TR
$10K
CMBSISHARES TR
$10K
NSANATIONAL STORAGE AFFILIATES
$10K
METCBRAMACO RES INC
$10K
TAPMOLSON COORS BEVERAGE CO
$10K
BBHVANECK ETF TRUST
$10K
ABEVAMBEV SA
$10K
INCYINCYTE CORP
$10K
BSMUINVESCO EXCH TRD SLF IDX FD
$10K
UHAL/BU HAUL HOLDING COMPANY
$10K
HRIHERC HLDGS INC
$10K
BMEZBLACKROCK HEALTH SCIENCES TE
$10K
STSENSATA TECHNOLOGIES HLDG PL
$10K
MQYBLACKROCK MUNIYILD QULT FD I
$10K
PIIPOLARIS INC
$10K
NTRNUTRIEN LTD
$10K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$10K
HEEMISHARES INC
$10K
PENPENUMBRA INC
$10K
NUNU HLDGS LTD
$10K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$10K
GCCWISDOMTREE TR
$10K
SUSCISHARES TR
$10K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$10K
SRPTSAREPTA THERAPEUTICS INC
$9K
LITE 1.5 12/15/29LUMENTUM HLDGS INC
$9K
LEOBNY MELLON STRATEGIC MUNS IN
$9K
TMSLT ROWE PRICE ETF INC
$9K
RKLBROCKET LAB USA INC
$9K
DAXGLOBAL X FDS
$9K
BKUBANKUNITED INC
$9K
USMFWISDOMTREE TR
$9K
MHKMOHAWK INDS INC
$9K
IGFISHARES TR
$9K
DBJPDBX ETF TR
$9K
FSVFIRSTSERVICE CORP NEW
$9K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$9K
SMBVANECK ETF TRUST
$9K
ECFELLSWORTH GROWTH & INCOME FD
$9K
FIZZNATIONAL BEVERAGE CORP
$9K
HCKTHACKETT GROUP INC
$9K
PWVINVESCO EXCHANGE TRADED FD T
$9K
COLDAMERICOLD REALTY TRUST INC
$9K
PBPROSPERITY BANCSHARES INC
$9K
DVADAVITA INC
$9K
BECNUSDBEACON ROOFING SUPPLY INC
$9K
COPXGLOBAL X FDS
$9K
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$9K
JBLUJETBLUE AWYS CORP
$9K
WOLF 1.75 05/01/26WOLFSPEED INC
$9K
HIXWESTERN ASSET HIGH INCOM FD
$9K
PMBSPIMCO ETF TR
$9K
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC
$9K
AVKADVENT CONV & INCOME FD
$9K
CIONCION INVT CORP
$9K
RLJRLJ LODGING TR
$9K
CFOVICTORY PORTFOLIOS II
$9K
CPBTHE CAMPBELLS COMPANY
$9K
BCCBOISE CASCADE CO DEL
$9K
AVNTAVIENT CORPORATION
$9K
IHGINTERCONTINENTAL HOTELS GROU
$9K
MOHMOLINA HEALTHCARE INC
$9K
NVRNVR INC
$9K
CRSPCRISPR THERAPEUTICS AG
$9K
EPAMEPAM SYS INC
$9K
RVLVREVOLVE GROUP INC
$9K
LADLITHIA MTRS INC
$9K
DFASDIMENSIONAL ETF TRUST
$9K
YUMCYUM CHINA HLDGS INC
$9K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$9K
CUZCOUSINS PPTYS INC
$9K
BTU 3.25 03/01/28PEABODY ENGR CORP
$9K
MERCMERCER INTL INC
$9K
ASCARDMORE SHIPPING CORP
$9K
FTITECHNIPFMC PLC
$9K
GSEWGOLDMAN SACHS ETF TR
$9K
EARNELLINGTON CREDIT COMPANY
$9K
CGWINVESCO EXCH TRADED FD TR II
$9K
SPXCSPX TECHNOLOGIES INC
$9K
UGIUGI CORP NEW
$9K
AMGAFFILIATED MANAGERS GROUP IN
$9K
AIC3 AI INC
$9K
PMLPIMCO MUN INCOME FD II
$9K
NMZNUVEEN MUN HIGH INCOME OPPOR
$9K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$9K
VVRINVESCO SR INCOME TR
$9K
EOIEATON VANCE ENHANCED EQUITY
$9K
FE 4 05/01/26FIRSTENERGY CORP
$9K
DORMDORMAN PRODS INC
$9K
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