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 |
|---|---|
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2K |
VCEBVANGUARD WORLD FD | $2K |
MGRCMCGRATH RENTCORP | $2K |
VERXVERTEX INC | $2K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2K |
GSMFERROGLOBE PLC | $2K |
COMPCOMPASS INC | $2K |
BSMBLACK STONE MINERALS L P | $2K |
NSZNETSCOUT SYS INC | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
EXTREXTREME NETWORKS | $2K |
NGVTINGEVITY CORP | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
GXCSPDR INDEX SHS FDS | $2K |
BGRNISHARES TR | $2K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $2K |
SPGIS&P GLOBAL INC | $2K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $2K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2K |
VXRTVAXART INC | $2K |
PQ3PROVIDENT FINL SVCS INC | $2K |
LBRTLIBERTY ENERGY INC | $2K |
LDPCOHEN & STEERS LTD DURATION | $2K |
NHSNEUBERGER BERMAN HIGH YIELD | $2K |
XMVMINVESCO EXCHANGE TRADED FD T | $2K |
ERIEERIE INDTY CO | $2K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2K |
USSGDBX ETF TR | $2K |
VTYVERINT SYS INC | $2K |
ASGNASGN INC | $2K |
WHDCACTUS INC | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2K |
MIYBLACKROCK MUNIYIELD MICH QU | $2K |
BUFQFIRST TR EXCHNG TRADED FD VI | $2K |
JCENUVEEN CORE EQUITY ALPHA FD | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
HUBSHUBSPOT INC | $2K |
RFLRAFAEL HLDGS INC | $2K |
HCCWARRIOR MET COAL INC | $2K |
WRBYWARBY PARKER INC | $2K |
NWNNORTHWEST NAT HLDG CO | $2K |
HLLYHOLLEY INC | $2K |
INSPINSPIRE MED SYS INC | $2K |
CFLT 0 01/15/27CONFLUENT INC | $2K |
LINELINEAGE INC | $2K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2K |
SLMSLM CORP | $2K |
MFAMFA FINL INC | $2K |
4DHDANA INC | $2K |
RGRSTURM RUGER & CO INC | $2K |
ACVAACV AUCTIONS INC | $2K |
EWQISHARES INC | $2K |
MAMASTERCARD INCORPORATED | $2K |
RXSTRXSIGHT INC | $2K |
NTBBANK OF NT BUTTERFIELD&SON L | $2K |
LNZALANZATECH GLOBAL INC | $2K |
REPLREPLIMUNE GROUP INC | $2K |
FMSFRESENIUS MEDICAL CARE AG | $2K |
BUSEFIRST BUSEY CORP | $2K |
CPACOPA HOLDINGS SA | $2K |
NVTSNAVITAS SEMICONDUCTOR CORP | $2K |
EUSBISHARES TR | $2K |
PRDOPERDOCEO ED CORP | $2K |
BUFDFIRST TR EXCHNG TRADED FD VI | $2K |
KNTKKINETIK HOLDINGS INC | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
FSTAFIDELITY COVINGTON TRUST | $2K |
BURBURFORD CAP LTD | $2K |
SRRKSCHOLAR ROCK HLDG CORP | $2K |
NVMI 0 10/15/25NOVA LTD | $2K |
DXCM 0.25 11/15/25DEXCOM INC | $2K |
OFGOFG BANCORP | $2K |
KLICKULICKE & SOFFA INDS INC | $2K |
XPELXPEL INC | $2K |
RELYREMITLY GLOBAL INC | $2K |
OMFSINVESCO EXCH TRD SLF IDX FD | $2K |
MRTMARTI TECHNOLOGIES INC | $2K |
FOXFOX CORP | $2K |
REALTHE REALREAL INC | $2K |
TWSTTWIST BIOSCIENCE CORP | $2K |
AVNSAVANOS MED INC | $2K |
XESSPDR SERIES TRUST | $2K |
HNIHNI CORP | $2K |
LGNDLIGAND PHARMACEUTICALS INC | $2K |
GRALGRAIL INC | $2K |
GTXGARRETT MOTION INC | $2K |
IBHHISHARES TR | $1K |
ASMAVINO SILVER & GOLD MINES LT | $1K |
EDGGOLD FIELDS LTD | $1K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1K |
CRCLCIRCLE INTERNET GROUP INC | $1K |
JRSNUVEEN REAL ESTATE INCOME FD | $1K |
BHVNBIOHAVEN LTD | $1K |
COKECOCA COLA CONS INC | $1K |
VNMVANECK ETF TRUST | $1K |
SHESPDR SERIES TRUST | $1K |
UANCVR PARTNERS LP | $1K |
FWRGFIRST WATCH RESTAURANT GROUP | $1K |