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 |
|---|---|
VNTVONTIER CORPORATION | $3K |
OSCROSCAR HEALTH INC | $3K |
ACAARCOSA INC | $3K |
CWTCALIFORNIA WTR SVC GROUP | $3K |
ASBASSOCIATED BANC CORP | $3K |
LAZLAZARD INC | $3K |
TSAACI WORLDWIDE INC | $3K |
CIFRCIPHER MINING INC | $3K |
UTZUTZ BRANDS INC | $3K |
ETBEATON VANCE TAX MNGED BUY WR | $3K |
SRADSPORTRADAR GROUP AG | $3K |
TRIPTRIPADVISOR INC | $3K |
APY1EURCHAMPIONX CORPORATION | $3K |
MATXMATSON INC | $3K |
WINAWINMARK CORP | $3K |
FIVNFIVE9 INC | $3K |
QCLNFIRST TR EXCHANGE-TRADED FD | $3K |
QC10FLAGSTAR FINANCIAL INC | $3K |
KIOKKR INCOME OPPORTUNITIES FD | $3K |
BWXSPDR SERIES TRUST | $3K |
BLMNBLOOMIN BRANDS INC | $3K |
OSPNONESPAN INC | $3K |
BILIBILIBILI INC | $3K |
VALVALARIS LTD | $3K |
PTACOHEN & STEERS TAX ADVAN PFD | $3K |
RIVRIVERNORTH OPPORTUNITIES FD | $3K |
VMOINVESCO MUN OPPORTUNITY TR | $3K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $3K |
BSJTINVESCO EXCH TRD SLF IDX FD | $3K |
CYTKCYTOKINETICS INC | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
HPHELMERICH & PAYNE INC | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
ETSY 0.125 10/01/26ETSY INC | $3K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3K |
PRKSUNITED PARKS & RESORTS INC | $3K |
LITELUMENTUM HLDGS INC | $3K |
WK 1.25 08/15/28WORKIVA INC | $3K |
MACMACERICH CO | $3K |
ETDETHAN ALLEN INTERIORS INC | $3K |
ADXADAMS DIVERSIFIED EQUITY FD | $3K |
ENICENEL CHILE S.A. | $3K |
DBBINVESCO DB MULTI-SECTOR COMM | $3K |
MLNVANECK ETF TRUST | $3K |
PCNPIMCO CORPORATE & INCM STRG | $3K |
KALUKAISER ALUMINUM CORP | $3K |
RXIISHARES TR | $3K |
SKAASKECHERS U S A INC | $3K |
ABCBAMERIS BANCORP | $3K |
ELANELANCO ANIMAL HEALTH INC | $3K |
KTBKONTOOR BRANDS INC | $3K |
VLYVALLEY NATL BANCORP | $3K |
FABFIRST TR EXCHANGE-TRADED ALP | $3K |
SHOSUNSTONE HOTEL INVS INC NEW | $3K |
TDWTIDEWATER INC NEW | $3K |
RYNRAYONIER INC | $3K |
HIMXHIMAX TECHNOLOGIES INC | $3K |
VTSVITESSE ENERGY INC | $3K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3K |
RSPFINVESCO EXCHANGE TRADED FD T | $3K |
FRIFIRST TR EXCHANGE-TRADED FD | $3K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $3K |
AEBAALLETE INC | $3K |
IXGISHARES TR | $3K |
3M4MASIMO CORP | $3K |
PBTPERMIAN BASIN RTY TR | $3K |
HELEHELEN OF TROY LTD | $3K |
CORZCORE SCIENTIFIC INC NEW | $3K |
RFICOHEN & STEERS TOTAL RETURN | $3K |
FTXNFIRST TR EXCHANGE TRADED FD | $3K |
PECOPHILLIPS EDISON & CO INC | $3K |
XBFZXBLACKROCK CALIF MUN INCOME T | $3K |
XJPIXNUVEEN PFD SECS & INC OPPTY | $3K |
GGNGAMCO GLOBAL GOLD NAT RES & | $3K |
KXIISHARES TR | $3K |
TPHTRI POINTE HOMES INC | $3K |
LPXLOUISIANA PAC CORP | $3K |
PDTHANCOCK JOHN PREM DIVID FD | $3K |
MOOVANECK ETF TRUST | $3K |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $3K |
ENPHENPHASE ENERGY INC | $3K |
OVVOVINTIV INC | $3K |
ACADACADIA PHARMACEUTICALS INC | $3K |
MCRIMONARCH CASINO & RESORT INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
ALKALASKA AIR GROUP INC | $3K |
BHEBENCHMARK ELECTRS INC | $3K |
FRSHFRESHWORKS INC | $3K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3K |
NSANATIONAL STORAGE AFFILIATES | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
AIAISHARES TR | $3K |
HEHAWAIIAN ELEC INDUSTRIES | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
OFLXOMEGA FLEX INC | $3K |
LVLNSPDR SERIES TRUST | $3K |
MSGEMADISON SQUARE GARDEN ENTMT | $3K |