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)
| Stock | Value |
|---|---|
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
AEBAALLETE INC | $2K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2K |
NICEIT 0 09/15/25NICE LTD | $2K |
FPHFIVE POINT HOLDINGS LLC | $2K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $2K |
VMIVALMONT INDS INC | $2K |
LF2PACIFIC PREMIER BANCORP | $2K |
FFBCFIRST FINL BANCORP OH | $2K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2K |
BTABLACKROCK LONG-TERM MUN ADVA | $2K |
FTQIFIRST TR EXCHANGE TRADED FD | $2K |
LITELUMENTUM HLDGS INC | $2K |
FXYINVESCO CURRENCYSHARES JAPAN | $2K |
JJSFJ & J SNACK FOODS CORP | $2K |
PMOPUTNAM MUN OPPORTUNITIES TR | $2K |
GWRSGLOBAL WTR RES INC | $2K |
EBCEASTERN BANKSHARES INC | $2K |
WRBYWARBY PARKER INC | $2K |
MSDMORGAN STANLEY EMKT DBT FD I | $2K |
BHCBAUSCH HEALTH COS INC | $2K |
NNENANO NUCLEAR ENERGY INC | $2K |
G2CEVERI HLDGS INC | $2K |
ASGLIBERTY ALL-STAR GROWTH FD I | $2K |
OBKORIGIN BANCORP INC | $2K |
8LP1VITAL ENERGY INC | $2K |
WEAWESTERN ALLIANCE BANCORP | $2K |
FLBLFRANKLIN TEMPLETON ETF TR | $2K |
MYGNMYRIAD GENETICS INC | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC | $2K |
JPINJ P MORGAN EXCHANGE TRADED F | $2K |
MGPIMGP INGREDIENTS INC NEW | $2K |
APGAPI GROUP CORP | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
VLYVALLEY NATL BANCORP | $2K |
SYNASYNAPTICS INC | $2K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2K |
HTOSJW GROUP | $2K |
FUTYFIDELITY COVINGTON TRUST | $2K |
DMLDENISON MINES CORP | $2K |
MOOVANECK ETF TRUST | $2K |
DLXDELUXE CORP | $2K |
LBRTLIBERTY ENERGY INC | $2K |
HLLYHOLLEY INC | $2K |
BGCBGC GROUP INC | $2K |
LINELINEAGE INC | $2K |
CENXCENTURY ALUM CO | $2K |
IFGLISHARES TR | $2K |
ALABASTERA LABS INC | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $2K |
MTDRMATADOR RES CO | $2K |
CTLPCANTALOUPE INC | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
SPHSUBURBAN PROPANE PARTNERS L | $2K |
OGIGALPS ETF TR | $2K |
DOLEDOLE PLC | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
BERYEURBERRY GLOBAL GROUP INC | $2K |
PKPARK HOTELS & RESORTS INC | $2K |
TDCTERADATA CORP DEL | $2K |
CMS 3.375 05/01/28CMS ENERGY CORP | $2K |
SGDMSPROTT ETF TRUST | $2K |
CXWCORECIVIC INC | $2K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2K |
RRRRED ROCK RESORTS INC | $2K |
ACHRARCHER AVIATION INC | $2K |
NAKNORTHERN DYNASTY MINERALS LT | $2K |
KWRQUAKER HOUGHTON | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
HIMXHIMAX TECHNOLOGIES INC | $2K |
MRCYMERCURY SYS INC | $2K |
FBPFIRST BANCORP P R | $2K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2K |
ASBASSOCIATED BANC CORP | $2K |
PIIMPINJ INC | $2K |
WAYWAYSTAR HLDG CORP | $2K |
PFSIPENNYMAC FINL SVCS INC NEW | $2K |
PTGXPROTAGONIST THERAPEUTICS INC | $2K |
DXCDXC TECHNOLOGY CO | $2K |
SUSLISHARES TR | $2K |
SB9SITIO ROYALTIES CORP | $2K |
CMCOCOLUMBUS MCKINNON CORP N Y | $2K |
HURNHURON CONSULTING GROUP INC | $2K |
ICUIICU MED INC | $2K |
KLGWK KELLOGG CO | $2K |
ETXEATON VANCE MUN INCOME 2028 | $2K |
OSBCOLD SECOND BANCORP INC ILL | $2K |
GXCSPDR INDEX SHS FDS | $2K |
BFSSAUL CTRS INC | $2K |
VXRTVAXART INC | $2K |
ABMABM INDS INC | $2K |
COSCNO FINL GROUP INC | $2K |
HUBGHUB GROUP INC | $2K |
FIVNFIVE9 INC | $2K |
HAMHARMONY GOLD MINING CO LTD | $2K |
PEBOPEOPLES BANCORP INC | $2K |