WELLS FARGO & COMPANY/MN Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$422.1M

Holdings

6,665

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,665 positions)

StockValue
TRYBARINGS BDC INC
$8K
VTESVANGUARD WELLINGTON FD
$8K
DINOHF SINCLAIR CORP
$8K
PBPROSPERITY BANCSHARES INC
$8K
ATGEADTALEM GLOBAL ED INC
$8K
SCHCSCHWAB STRATEGIC TR
$8K
ISCGISHARES TR
$8K
FTDRFRONTDOOR INC
$8K
PHGKONINKLIJKE PHILIPS N V
$8K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$8K
ALABASTERA LABS INC
$8K
CARGCARGURUS INC
$7K
ETSYETSY INC
$7K
SYU1SYNOVUS FINL CORP
$7K
XRMMXRIVERNORTH MANAGED DUR MUN I
$7K
SPBOSPDR SERIES TRUST
$7K
PJXPETROLEO BRASILEIRO SA PETRO
$7K
ESGVVANGUARD WORLD FD
$7K
TTMITTM TECHNOLOGIES INC
$7K
CFOVICTORY PORTFOLIOS II
$7K
PRMPERIMETER SOLUTIONS INC
$7K
GRFSGRIFOLS S A
$7K
MFICMIDCAP FINANCIAL INVSTMNT CO
$7K
AGIALAMOS GOLD INC NEW
$7K
CGIECAPITAL GROUP INTERNATIONAL
$7K
HCKTHACKETT GROUP INC
$7K
TYTRI CONTL CORP
$7K
GBCIGLACIER BANCORP INC NEW
$7K
COLDAMERICOLD REALTY TRUST INC
$7K
KBWDINVESCO EXCH TRADED FD TR II
$7K
PEBPEBBLEBROOK HOTEL TR
$7K
CVLTCOMMVAULT SYS INC
$7K
FVCFIRST TR EXCHANGE TRADED FD
$7K
ILMNILLUMINA INC
$7K
FTXLFIRST TR EXCHANGE TRADED FD
$7K
SNPEDBX ETF TR
$7K
SSBUSDSOUTHSTATE CORPORATION
$7K
OSKOSHKOSH CORP
$7K
SNDRSCHNEIDER NATIONAL INC
$7K
AMANTERO MIDSTREAM CORP
$7K
RNAAVIDITY BIOSCIENCES INC
$7K
ROKUROKU INC
$7K
ESTCELASTIC N V
$7K
LEOBNY MELLON STRATEGIC MUNS IN
$7K
MPABLACKROCK MUNIYIELD PA QLTY
$7K
$7K
CBRLCRACKER BARREL OLD CTRY STOR
$7K
SBCSABRA HEALTH CARE REIT INC
$7K
FANFIRST TR EXCHANGE-TRADED FD
$7K
AWMSKYWORKS SOLUTIONS INC
$7K
CONCONCENTRA GROUP HOLDINGS PAR
$7K
OGEOGE ENERGY CORP
$7K
ASCARDMORE SHIPPING CORP
$7K
SABASABA CAPITAL INCOME & OPPORT
$7K
INDYISHARES TR
$7K
SPEUSPDR INDEX SHS FDS
$7K
POWLPOWELL INDS INC
$7K
PCTPURECYCLE TECHNOLOGIES INC
$7K
PHYLPGIM ETF TR
$7K
JHXJAMES HARDIE INDS PLC
$7K
SSRMCN 2.5 04/01/39SSR MINING IN
$7K
DHILDIAMOND HILL INVT GROUP INC
$7K
TNETTRINET GROUP INC
$7K
DFACDIMENSIONAL ETF TRUST
$7K
XMLVINVESCO EXCH TRADED FD TR II
$7K
AFGAMERICAN FINL GROUP INC OHIO
$7K
EQLALPS ETF TR
$7K
YUMCYUM CHINA HLDGS INC
$7K
QAINEW YORK LIFE INVESTMENTS ET
$7K
CRUSCIRRUS LOGIC INC
$7K
IDOGALPS ETF TR
$7K
FTSFORTIS INC
$7K
RNG 0 03/15/26RINGCENTRAL INC
$7K
SLABSILICON LABORATORIES INC
$7K
TECK/BTECK RESOURCES LTD
$7K
AAALCOA CORP
$7K
SABRSABRE CORP
$7K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7K
MAINMAIN STR CAP CORP
$7K
SHYFSHYFT GROUP INC
$7K
EEMSISHARES INC
$7K
NSYNICE LTD
$7K
VIOGVANGUARD ADMIRAL FDS INC
$7K
PWIPOWER INTEGRATIONS INC
$7K
PSIXPOWER SOLUTIONS INTL INC
$7K
RALRALLIANT CORP
$7K
MRSNMERSANA THERAPEUTICS INC
$7K
SONSONOCO PRODS CO
$7K
CDPCOPT DEFENSE PROPERTIES
$7K
RSPNINVESCO EXCHANGE TRADED FD T
$7K
HMCHONDA MOTOR LTD
$7K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$7K
WGOWINNEBAGO INDS INC
$7K
KIMKIMCO RLTY CORP
$7K
BTOB2GOLD CORP
$7K
GTGOODYEAR TIRE & RUBR CO
$7K
YETIYETI HLDGS INC
$7K
MGYMAGNOLIA OIL & GAS CORP
$7K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$7K
PR 3.25 04/01/28PERMIAN RES OPER LLC
$7K
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