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
BSTBLACKROCK SCIENCE & TECHNOLO
$3K
JT5MUELLER WTR PRODS INC
$3K
FLVAMERICAN CENTY ETF TR
$3K
VRRMVERRA MOBILITY CORP
$3K
DMLDENISON MINES CORP
$3K
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$3K
SGCSUPERIOR GROUP OF CO INC
$3K
BCRXBIOCRYST PHARMACEUTICALS INC
$3K
DENNDENNYS CORP
$3K
NENOBLE CORP PLC
$3K
IMCRIMMUNOCORE HLDGS PLC
$3K
DSMBNY MELLON STRATEGIC MUN BD
$3K
CXTCRANE NXT CO
$3K
RUNSUNRUN INC
$3K
BIRKBIRKENSTOCK HOLDING PLC
$3K
FMBHFIRST MID ILL BANCSHARES INC
$3K
EPUISHARES TR
$3K
USACUSA COMPRESSION PARTNERS LP
$3K
QUBTQUANTUM COMPUTING INC
$3K
CNRGSPDR SERIES TRUST
$3K
LENLENNAR CORP
$3K
YOUCLEAR SECURE INC
$3K
SARSARATOGA INVT CORP
$3K
EEFTEURONET WORLDWIDE INC
$3K
NHCNATIONAL HEALTHCARE CORP
$3K
PKPARK HOTELS & RESORTS INC
$2K
NMFCNEW MTN FIN CORP
$2K
ARRYARRAY TECHNOLOGIES INC
$2K
ENVAENOVA INTL INC
$2K
ALHCALIGNMENT HEALTHCARE INC
$2K
VGVENTURE GLOBAL INC
$2K
IGTINTERNATIONAL GAME TECHNOLOG
$2K
ASGLIBERTY ALL-STAR GROWTH FD I
$2K
ERICTELEFONAKTIEBOLAGET LM ERICS
$2K
TDSTELEPHONE & DATA SYS INC
$2K
WTWISDOMTREE INC
$2K
DBXDROPBOX INC
$2K
JPEMJ P MORGAN EXCHANGE TRADED F
$2K
PAWZPROSHARES TR
$2K
SFLSFL CORPORATION LTD
$2K
PCRXPACIRA BIOSCIENCES INC
$2K
LMNDLEMONADE INC
$2K
ARIAPOLLO COML REAL EST FIN INC
$2K
WAYWAYSTAR HLDG CORP
$2K
RIGTRANSOCEAN LTD
$2K
FINXGLOBAL X FDS
$2K
EUFNISHARES TR
$2K
SUSLISHARES TR
$2K
IIFMORGAN STANLEY INDIA INVT FD
$2K
G4RABANCO DE CHILE
$2K
BUIBLACKROCK UTILS INFRASTRUCTU
$2K
ODCOIL DRI CORP AMER
$2K
OLAORLA MNG LTD NEW
$2K
JPINJ P MORGAN EXCHANGE TRADED F
$2K
FULTFULTON FINL CORP PA
$2K
BLFSBIOLIFE SOLUTIONS INC
$2K
RUSHARUSH ENTERPRISES INC
$2K
BMRNBIOMARIN PHARMACEUTICAL INC
$2K
BRCBRADY CORP
$2K
BRXBRIXMOR PPTY GROUP INC
$2K
BEATWHEARTBEAM INC
$2K
THRTHERMON GROUP HLDGS INC
$2K
FUTYFIDELITY COVINGTON TRUST
$2K
YELPYELP INC
$2K
XSORXSOURCE CAPITAL
$2K
KEXKIRBY CORP
$2K
RNSTRENASANT CORP
$2K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$2K
NFLXNETFLIX INC
$2K
CDLVICTORY PORTFOLIOS II
$2K
OXMOXFORD INDS INC
$2K
NANNUVEEN NEW YORK QLT MUN INC
$2K
CNRCORE NATURAL RESOURCES INC
$2K
APLEAPPLE HOSPITALITY REIT INC
$2K
FFBCFIRST FINL BANCORP OH
$2K
RFMRIVERNORTH FLEXIBLE MUN INCO
$2K
ABRARBOR REALTY TRUST INC
$2K
LTHLIFE TIME GROUP HOLDINGS INC
$2K
NUBDNUSHARES ETF TR
$2K
TENBTENABLE HLDGS INC
$2K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2K
CUCAAVIS BUDGET GROUP
$2K
JOEST JOE CO
$2K
BGIGETF SER SOLUTIONS
$2K
TCBITEXAS CAP BANCSHARES INC
$2K
PSCHINVESCO EXCH TRADED FD TR II
$2K
OBKORIGIN BANCORP INC
$2K
WOODISHARES TR
$2K
IBOCINTERNATIONAL BANCSHARES COR
$2K
FPHFIVE POINT HOLDINGS LLC
$2K
MMSMAXIMUS INC
$2K
PRVAPRIVIA HEALTH GROUP INC
$2K
ETXEATON VANCE MUN INCOME 2028
$2K
RMIRIVERNORTH OPPORTUNISTIC MUN
$2K
JGHNUVEEN GLOBAL HIGH INCOME FD
$2K
PTGXPROTAGONIST THERAPEUTICS INC
$2K
OGIGALPS ETF TR
$2K
CRCCALIFORNIA RES CORP
$2K
CVBFCVB FINL CORP
$2K
ACLSAXCELIS TECHNOLOGIES INC
$2K
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