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)
| Stock | Value |
|---|---|
GUNRFLEXSHARES TR | $4K |
TGNATEGNA INC | $4K |
LUMNLUMEN TECHNOLOGIES INC | $4K |
SEDGSOLAREDGE TECHNOLOGIES INC | $4K |
GIGBGOLDMAN SACHS ETF TR | $4K |
ADUSADDUS HOMECARE CORP | $4K |
SBG1SEACOAST BKG CORP FLA | $4K |
STEWSRH TOTAL RETURN FUND INC | $4K |
PAHCPHIBRO ANIMAL HEALTH CORP | $4K |
CVCOCAVCO INDS INC DEL | $4K |
PHTPIONEER HIGH INCOME FUND INC | $4K |
GKOSGLAUKOS CORP | $4K |
SHAK 0 03/01/28SHAKE SHACK INC | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
STNESTONECO LTD | $4K |
USALIBERTY ALL STAR EQUITY FD | $4K |
TMETENCENT MUSIC ENTMT GROUP | $4K |
ARISUSDARIS WATER SOLUTIONS INC | $4K |
XTNSPDR SERIES TRUST | $4K |
MRXMAREX GROUP PLC | $4K |
AMBAAMBARELLA INC | $4K |
QGENQIAGEN NV | $4K |
SB9SITIO ROYALTIES CORP | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
EXIISHARES TR | $4K |
GLREGREENLIGHT CAPITAL RE LTD | $4K |
LMATLEMAITRE VASCULAR INC | $4K |
XRAYDENTSPLY SIRONA INC | $4K |
SNAP 0.5 05/01/30SNAP INC | $4K |
STCSTEWART INFORMATION SVCS COR | $4K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4K |
WLYWILEY JOHN & SONS INC | $4K |
NIO 4.625 10/15/30NIO INC | $4K |
CPRXCATALYST PHARMACEUTICALS INC | $4K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $4K |
HYIWESTERN ASSET HIGH YIELD DEF | $4K |
EPOLISHARES TR | $4K |
CWENCLEARWAY ENERGY INC | $4K |
XENEXENON PHARMACEUTICALS INC | $4K |
MHOM/I HOMES INC | $4K |
HAEHAEMONETICS CORP MASS | $4K |
XSVMINVESCO EXCHANGE TRADED FD T | $4K |
TVTXTRAVERE THERAPEUTICS INC | $4K |
PKEPARK AEROSPACE CORP | $3K |
AUANGLOGOLD ASHANTI PLC | $3K |
RPD 1.25 03/15/29RAPID7 INC | $3K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3K |
VKIINVESCO ADVANTAGE MUN INCOME | $3K |
MTCHMATCH GROUP INC NEW | $3K |
CCAPCRESCENT CAP BDC INC | $3K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3K |
CETCENTRAL SECS CORP | $3K |
BLKBBLACKBAUD INC | $3K |
CECOCECO ENVIRONMENTAL CORP | $3K |
BB4AXOS FINANCIAL INC | $3K |
GALSSGA ACTIVE ETF TR | $3K |
GFSGLOBALFOUNDRIES INC | $3K |
AGGYWISDOMTREE TR | $3K |
LOBLIVE OAK BANCSHARES INC | $3K |
IQIINVESCO QUALITY MUN INCOME T | $3K |
DRSLEONARDO DRS INC | $3K |
STRASTRATEGIC ED INC | $3K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $3K |
BYMBLACKROCK MUN INCOME QUALITY | $3K |
IESCIES HLDGS INC | $3K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $3K |
SIGSIGNET JEWELERS LIMITED | $3K |
OSISOSI SYSTEMS INC | $3K |
NNENANO NUCLEAR ENERGY INC | $3K |
UNGUNITED STS NAT GAS FD LP | $3K |
SDIVGLOBAL X FDS | $3K |
ZZILLOW GROUP INC | $3K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $3K |
GNWGENWORTH FINL INC | $3K |
EWIISHARES INC | $3K |
FRGEFORGE GLOBAL HOLDINGS INC | $3K |
OCFCOCEANFIRST FINL CORP | $3K |
OI*O-I GLASS INC | $3K |
FFC0OAKTREE SPECIALTY LENDING CO | $3K |
SNDKSANDISK CORP | $3K |
CHRDCHORD ENERGY CORPORATION | $3K |
JOBYJOBY AVIATION INC | $3K |
PLUSEPLUS INC | $3K |
REZISHARES TR | $3K |
RRRRED ROCK RESORTS INC | $3K |
GFFGRIFFON CORP | $3K |
CBZCBIZ INC | $3K |
NWENORTHWESTERN ENERGY GROUP IN | $3K |
CDRECADRE HLDGS INC | $3K |
MCHIISHARES TR | $3K |
RFGINVESCO EXCHANGE TRADED FD T | $3K |
PKBINVESCO EXCHANGE TRADED FD T | $3K |
FNDXSCHWAB STRATEGIC TR | $3K |
VOOVANGUARD INDEX FDS | $3K |
LITGLOBAL X FDS | $3K |
GIISPDR INDEX SHS FDS | $3K |
MYIBLACKROCK MUNIYIELD QUALITY | $3K |
NUVLNUVALENT INC | $3K |
EWHISHARES INC | $3K |