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
ALVAUTOLIV INC
$6K
STLASTELLANTIS N.V
$6K
IPARINTERPARFUMS INC
$6K
UCBUNITED CMNTY BKS BLAIRSVLE G
$6K
PRKPARK NATL CORP
$6K
USACUSA COMPRESSION PARTNERS LP
$6K
MTGMGIC INVT CORP WIS
$6K
BSMYINVESCO EXCH TRD SLF IDX FD
$6K
ICLNISHARES TR
$6K
OIIOCEANEERING INTL INC
$6K
REZISHARES TR
$6K
DFACDIMENSIONAL ETF TRUST
$6K
JFRNUVEEN FLOATING RATE INCOME
$6K
BDCBELDEN INC
$5K
IVOVVANGUARD ADMIRAL FDS INC
$5K
VIOVVANGUARD ADMIRAL FDS INC
$5K
TDTTFLEXSHARES TR
$5K
AHRAMERICAN HEALTHCARE REIT INC
$5K
GRFSGRIFOLS S A
$5K
UMHUMH PPTYS INC
$5K
DTMDT MIDSTREAM INC
$5K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$5K
FNBF N B CORP
$5K
IDOGALPS ETF TR
$5K
LSCCLATTICE SEMICONDUCTOR CORP
$5K
GHYPGIM GLOBAL HIGH YIELD FD FO
$5K
CZRCAESARS ENTERTAINMENT INC NE
$5K
OVVOVINTIV INC
$5K
HIMSHIMS & HERS HEALTH INC
$5K
EFSCENTERPRISE FINL SVCS CORP
$5K
AGIALAMOS GOLD INC NEW
$5K
GPKGRAPHIC PACKAGING HLDG CO
$5K
ZROZPIMCO ETF TR
$5K
SBCSABRA HEALTH CARE REIT INC
$5K
STBAS & T BANCORP INC
$5K
AVDVAMERICAN CENTY ETF TR
$5K
RUNSUNRUN INC
$5K
IHDVOYA EMERGING MKTS HIGH DIVI
$5K
XSLVINVESCO EXCH TRADED FD TR II
$5K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$5K
CBUCOMMUNITY FINANCIAL SYSTEM I
$5K
BHKBLACKROCK CORE BD TR
$5K
HPHELMERICH & PAYNE INC
$5K
ELSEQUITY LIFESTYLE PPTYS INC
$5K
PDD 0 12/01/25PDD HOLDINGS INC
$5K
STMSTMICROELECTRONICS N V
$5K
BA 6 10/15/27BOEING CO
$5K
CCKCROWN HLDGS INC
$5K
USCIUNITED STS COMMODITY INDEX F
$5K
ACIALBERTSONS COS INC
$5K
AIRAAR CORP
$5K
CDECOEUR MNG INC
$5K
NHINATIONAL HEALTH INVS INC
$5K
ANAUTONATION INC
$5K
OGM1COGENT COMMUNICATIONS HLDGS
$5K
SHAK 0 03/01/28SHAKE SHACK INC
$5K
MIDD 1 09/01/25MIDDLEBY CORP
$5K
BSCXINVESCO EXCH TRD SLF IDX FD
$5K
DFJWISDOMTREE TR
$5K
$5K
JPXAEROVIRONMENT INC
$5K
WIPSPDR SER TR
$5K
BFKBLACKROCK MUN INCOME TR
$5K
USXFISHARES TR
$5K
KTKT CORP
$5K
ETVEATON VANCE TAX-MANAGED BUY-
$5K
EBNDSPDR SER TR
$5K
MXIISHARES TR
$5K
CCSCENTURY CMNTYS INC
$5K
CRD/ACRAWFORD & CO
$5K
SHGSHINHAN FINANCIAL GROUP CO L
$5K
GUNRFLEXSHARES TR
$5K
IOSPINNOSPEC INC
$5K
RMTROYCE MICRO-CAP TR INC
$5K
WMSADVANCED DRAIN SYS INC DEL
$5K
TEXTEREX CORP NEW
$5K
$5K
ZLABZAI LAB LTD
$5K
VTESVANGUARD WELLINGTON FD
$5K
PIEINVESCO EXCH TRADED FD TR II
$5K
HMNHORACE MANN EDUCATORS CORP N
$5K
PCTPURECYCLE TECHNOLOGIES INC
$5K
YETIYETI HLDGS INC
$5K
IBPINSTALLED BLDG PRODS INC
$5K
RIGTRANSOCEAN LTD
$5K
ELDELDORADO GOLD CORP NEW
$5K
FTFFRANKLIN LTD DURATION INCOME
$5K
SRVRPACER FDS TR
$5K
DTDYNATRACE INC
$5K
ACCD 0.5 04/01/26ACCOLADE INC
$5K
VRRMVERRA MOBILITY CORP
$5K
KBIAKB FINL GROUP INC
$5K
SEICSEI INVTS CO
$5K
RHRH
$5K
RGLDROYAL GOLD INC
$5K
BOOTBOOT BARN HLDGS INC
$5K
JPLDJ P MORGAN EXCHANGE TRADED F
$5K
PRMPERIMETER SOLUTIONS INC
$5K
TRIPTRIPADVISOR INC
$5K
AXSMAXSOME THERAPEUTICS INC
$5K
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