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 |
|---|---|
IHEISHARES TR | $3K |
HYTBLACKROCK CORPOR HI YLD FD I | $3K |
MTRNMATERION CORP | $3K |
ELDWISDOMTREE TR | $3K |
NVCRNOVOCURE LTD | $3K |
CROXCROCS INC | $3K |
TILTFLEXSHARES TR | $3K |
PPL 2.875 03/15/28PPL CAP FDG INC | $3K |
NYFISHARES TR | $3K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3K |
MTGMGIC INVT CORP WIS | $3K |
EMLEASTERN CO | $3K |
NXENEXGEN ENERGY LTD | $3K |
MMIMARCUS & MILLICHAP INC | $3K |
NRCNATIONAL RESH CORP | $3K |
AAXJISHARES TR | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
RGENREPLIGEN CORP | $3K |
WDWALKER & DUNLOP INC | $3K |
ASHASHLAND INC | $3K |
QRVOQORVO INC | $3K |
UPWKUPWORK INC | $3K |
IVTINVENTRUST PPTYS CORP | $3K |
HN9HANESBRANDS INC | $3K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $3K |
XSCDXLMP CAP & INCOME FD INC | $3K |
CLBCORE LABORATORIES INC | $3K |
MTARCELORMITTAL SA LUXEMBOURG | $3K |
WTMFWISDOMTREE TR | $3K |
ETJEATON VANCE RISK-MANAGED DIV | $3K |
FTKFLOTEK INDS INC DEL | $3K |
IEXIDEX CORP | $3K |
RDFNREDFIN CORP | $3K |
GLPGLOBAL PARTNERS LP | $3K |
MTDRMATADOR RES CO | $3K |
AVAAVISTA CORP | $3K |
ACNTASCENT INDUSTRIES CO | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3K |
EIS*ISHARES INC | $3K |
CTLPCANTALOUPE INC | $3K |
HAYWHAYWARD HLDGS INC | $3K |
MRCYMERCURY SYS INC | $3K |
PEBOPEOPLES BANCORP INC | $3K |
RPRXROYALTY PHARMA PLC | $3K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3K |
SYNASYNAPTICS INC | $3K |
CLSKCLEANSPARK INC | $3K |
WTHWORTHINGTON ENTERPRISES INC | $3K |
VSATVIASAT INC | $3K |
MXLMAXLINEAR INC | $3K |
CRAICRA INTL INC | $3K |
PIIMPINJ INC | $3K |
AZZAZZ INC | $3K |
NVEEUSDNV5 GLOBAL INC | $3K |
ALB 7.25 03/01/27ALBEMARLE CORP | $3K |
MGNIMAGNITE INC | $3K |
REMXVANECK ETF TRUST | $3K |
PTYPIMCO CORPORATE & INCOME OPP | $3K |
ETWEATON VANCE TAX-MANAGED GLOB | $3K |
RYTMRHYTHM PHARMACEUTICALS INC | $3K |
FOXFFOX FACTORY HLDG CORP | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
TRTXTPG RE FIN TR INC | $3K |
UFPTUFP TECHNOLOGIES INC | $3K |
METCBRAMACO RES INC | $3K |
XEVVXEATON VANCE LIMITED DURATION | $3K |
SSENTINELONE INC | $3K |
BFHBREAD FINANCIAL HOLDINGS INC | $3K |
BBAIBIGBEAR AI HLDGS INC | $3K |
INFYINFOSYS LTD | $3K |
NCANUVEEN CALIFORNIA MUNI VLU F | $3K |
GABGABELLI EQUITY TR INC | $3K |
VBFINVESCO BD FD | $3K |
CLOUGLOBAL X FDS | $3K |
DXPEDXP ENTERPRISES INC | $3K |
SDHCSMITH DOUGLAS HOMES CORP | $3K |
WB 1.375 12/01/30WEIBO CORP | $3K |
MRNAMODERNA INC | $3K |
CQPCHENIERE ENERGY PARTNERS LP | $3K |
DAY 0.25 03/15/26DAYFORCE INC | $3K |
RVNUDBX ETF TR | $3K |
MCNXAI MADISON EQUITY PREMIUM I | $3K |
JPUSJ P MORGAN EXCHANGE TRADED F | $3K |
BLKBLACKROCK INC | $3K |
HIOWESTERN ASSET HIGH INCOME OP | $3K |
FYBRFRONTIER COMMUNICATIONS PARE | $3K |
JD 0.25 06/01/29JD.COM INC | $3K |
MATMATTEL INC | $3K |
MG1MGE ENERGY INC | $3K |
ETOEATON VANCE TAX-ADVANTAGED G | $3K |
IVZINVESCO LTD | $3K |
COSCNO FINL GROUP INC | $3K |
CRNXCRINETICS PHARMACEUTICALS IN | $3K |
RMMZRIVERNORTH MANAGED DUR MUN I | $3K |
PFNPIMCO INCOME STRATEGY FD II | $3K |
GMS1EURGMS INC | $3K |
BKSYBLACKSKY TECHNOLOGY INC | $3K |
BATRAATLANTA BRAVES HLDGS INC | $3K |
DEIDOUGLAS EMMETT INC | $3K |
VTWVVANGUARD SCOTTSDALE FDS | $3K |