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 |
|---|---|
FLR 1.125 08/15/29FLUOR CORP | $2K |
EBCEASTERN BANKSHARES INC | $2K |
VSECVSE CORP | $2K |
JUSTGOLDMAN SACHS ETF TR | $2K |
IMOIMPERIAL OIL LTD | $2K |
IFNINDIA FD INC | $2K |
IFGLISHARES TR | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
CXWCORECIVIC INC | $2K |
FIVN 1 03/15/29FIVE9 INC | $2K |
JJSFJ & J SNACK FOODS CORP | $2K |
DSUBLACKROCK DEBT STRATEGIES FD | $2K |
CALXCALIX INC | $2K |
BTABLACKROCK LONG-TERM MUN ADVA | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
MBCMASTERBRAND INC | $2K |
DBX 0 03/01/26DROPBOX INC | $2K |
RXORXO INC | $2K |
CAAPCORPORACION AMER ARPTS S A | $2K |
TTELUS CORPORATION | $2K |
FELCFIDELITY COVINGTON TRUST | $2K |
XCEMCOLUMBIA ETF TR II | $2K |
UEURBAN EDGE PPTYS | $2K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2K |
HEZUISHARES TR | $2K |
SOCSABLE OFFSHORE CORP | $2K |
FW2NBANNER CORP | $2K |
LGIHLGI HOMES INC | $2K |
VITLVITAL FARMS INC | $2K |
SAHSONIC AUTOMOTIVE INC | $2K |
RI2RIGEL PHARMACEUTICALS INC | $2K |
ESPOVANECK ETF TRUST | $2K |
ICUIICU MED INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
XHSSPDR SERIES TRUST | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
GABCGERMAN AMERN BANCORP INC | $2K |
TDOCTELADOC HEALTH INC | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
MBWMMERCANTILE BK CORP | $2K |
BFSSAUL CTRS INC | $2K |
CGNXCOGNEX CORP | $2K |
LAURLAUREATE EDUCATION INC | $2K |
LXPUSDLXP INDUSTRIAL TRUST | $2K |
SWTXSPRINGWORKS THERAPEUTICS INC | $2K |
IDTIDT CORP | $2K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2K |
STVNSTEVANATO GROUP S P A | $2K |
CIMCHIMERA INVT CORP | $2K |
BKEBUCKLE INC | $2K |
FSLYFASTLY INC | $2K |
FTGSFIRST TR EXCHANGE-TRADED FD | $2K |
BCCCGLOBAL X FDS | $2K |
IMFLINVESCO EXCH TRD SLF IDX FD | $2K |
GBFISHARES TR | $2K |
IQDFFLEXSHARES TR | $2K |
APLDAPPLIED DIGITAL CORP | $2K |
BBTBERKSHIRE HILLS BANCORP INC | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
ALITALIGHT INC | $2K |
PARPAR TECHNOLOGY CORP | $2K |
GEFGREIF INC | $2K |
PATK 1.75 12/01/28PATRICK INDS INC | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
HUBGHUB GROUP INC | $2K |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $2K |
FBNCFIRST BANCORP N C | $2K |
RPDRAPID7 INC | $2K |
SMPLSIMPLY GOOD FOODS CO | $2K |
PHINPHINIA INC | $2K |
BBDBANCO BRADESCO S A | $2K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $2K |
KGSKODIAK GAS SVCS INC | $2K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2K |
HUTHUT 8 CORP | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
ASHRDBX ETF TR | $2K |
FMATFIDELITY COVINGTON TRUST | $2K |
AKRACADIA RLTY TR | $2K |
PMTPENNYMAC MTG INVT TR | $2K |
WSCWILLSCOT HLDGS CORP | $2K |
CNMD 2.25 06/15/27CONMED CORP | $2K |
MLABMESA LABS INC | $2K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $2K |
HWKNHAWKINS INC | $2K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2K |
OPLNOPENLANE INC | $2K |
URGNUROGEN PHARMA LTD | $2K |
GOGROCERY OUTLET HLDG CORP | $2K |
NVECNVE CORP | $2K |
VISNCOMMSCOPE HLDG CO INC | $2K |
CCCHEMOURS CO | $2K |
FXYINVESCO CURRENCYSHARES JAPAN | $2K |
SLVMSYLVAMO CORP | $2K |
CASSCASS INFORMATION SYS INC | $2K |
DGTSPDR SERIES TRUST | $2K |
MKLMARKEL GROUP INC | $2K |
SHENSHENANDOAH TELECOMMUNICATION | $2K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2K |