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 |
|---|---|
AGIOAGIOS PHARMACEUTICALS INC | $1K |
ADNTADIENT PLC | $1K |
GLADGLADSTONE CAPITAL CORP | $1K |
FCTFIRST TR SR FLTG RATE INCOME | $1K |
NATLNCR ATLEOS CORPORATION | $1K |
BASECOUCHBASE INC | $1K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1K |
GH 0 11/15/27GUARDANT HEALTH INC | $1K |
PCCPC CONNECTION INC | $1K |
MTXMINERALS TECHNOLOGIES INC | $1K |
TG7TRIUMPH GROUP INC NEW | $1K |
GU9GUESS INC | $1K |
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $1K |
VYXNCR VOYIX CORPORATION | $1K |
DMXFISHARES TR | $1K |
BRZEBRAZE INC | $1K |
SPBSPECTRUM BRANDS HLDGS INC NE | $1K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1K |
NMTNUVEEN MASSACHUSETS QLT MUN | $1K |
XENWXEATON VANCE NEW YORK MUN BD | $1K |
CHEFCHEFS WHSE INC | $1K |
CENTACENTRAL GARDEN & PET CO | $1K |
FTSDFRANKLIN ETF TR | $1K |
NXRTNEXPOINT RESIDENTIAL TR INC | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
BEPBROOKFIELD RENEWABLE PARTNER | $1K |
LZBLA Z BOY INC | $1K |
SGRYSURGERY PARTNERS INC | $1K |
BWZSPDR SERIES TRUST | $1K |
KLMNINVESCO EXCH TRADED FD TR II | $1K |
QDELQUIDELORTHO CORP | $1K |
CFFIC & F FINL CORP | $1K |
TSITCW STRATEGIC INCOME FD INC | $1K |
UWMCUWM HOLDINGS CORPORATION | $1K |
IRONDISC MEDICINE INC | $1K |
BGXBLACKSTONE LONG SHORT CR INC | $1K |
IEUSISHARES TR | $1K |
BNSBANK NOVA SCOTIA HALIFAX | $1K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $1K |
ALEXALEXANDER & BALDWIN INC NEW | $1K |
MLRMILLER INDS INC TENN | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
MPTMEDICAL PPTYS TRUST INC | $1K |
RLTYCOHEN & STEERS REAL ESTATE O | $1K |
BBMCJ P MORGAN EXCHANGE TRADED F | $1K |
WERNWERNER ENTERPRISES INC | $1K |
CSTMCONSTELLIUM SE | $1K |
MUABLACKROCK MUNIASSETS FD INC | $1K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |
NIJNELNET INC | $1K |
PDNINVESCO EXCH TRADED FD TR II | $1K |
FAFFIRST AMERN FINL CORP | $1K |
RLJ 1.95 PERP ARLJ LODGING TR | $1K |
KSSKOHLS CORP | $1K |
ROCKGIBRALTAR INDS INC | $1K |
DNOWDNOW INC | $1K |
AIVLWISDOMTREE TR | $1K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1K |
RVPHREVIVA PHARMACEUTCLS HLDGS I | $1K |
AGFIRST MAJESTIC SILVER CORP | $1K |
PLABPHOTRONICS INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
WQTMWISDOMTREE TR | $1K |
LOGILOGITECH INTL S A | $1K |
KYMRKYMERA THERAPEUTICS INC | $1K |
VRDNVIRIDIAN THERAPEUTICS INC | $1K |
SBRSABINE RTY TR | $1K |
XPCKXPIMCO CALIF MUN INCOME FD II | $1K |
8LP1VITAL ENERGY INC | $1K |
WABCWESTAMERICA BANCORPORATION | $1K |
RCATRED CAT HLDGS INC | $1K |
LIONLIONSGATE STUDIOS CORP | $1K |
PMT 8.5 06/01/29PENNYMAC CORP | $1K |
FLYWFLYWIRE CORPORATION | $1K |
CUBICUSTOMERS BANCORP INC | $1K |
MOFGMIDWESTONE FINL GROUP INC NE | $1K |
EOSEEOS ENERGY ENTERPRISES INC | $1K |
OLNOLIN CORP | $1K |
PAYPAYMENTUS HOLDINGS INC | $1K |
UHALU HAUL HOLDING COMPANY | $1K |
DHYCREDIT SUISSE HIGH YIELD BD | $1K |
PLUNPLUG POWER INC | $1K |
RXRXRECURSION PHARMACEUTICALS IN | $1K |
UIUBIQUITI INC | $1K |
RWTREDWOOD TRUST INC | $1K |
CASYCASEYS GEN STORES INC | $1K |
JLSNUVEEN MORTGAGE AND INCOME F | $1K |
KBDCKAYNE ANDERSON BDC INC | $1K |
AHHARMADA HOFFLER PPTYS INC | $1K |
EPR 5.75 PERP CEPR PPTYS | $1K |
QCRHQCR HOLDINGS INC | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
SNTSENSTAR TECHNOLOGIES CORP | $1K |
MFUSPIMCO EQUITY SER | $1K |
GNLGLOBAL NET LEASE INC | $1K |
SPRYARS PHARMACEUTICALS INC | $1K |
TGLSTECNOGLASS INC | $1K |
CCSCENTURY CMNTYS INC | $1K |
NBHNEUBERGER BERMAN MUN FD INC | $1K |