WELLS FARGO & COMPANY/MN Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$483.4B

Holdings

6,665

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,665 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$57.6M
FDVVFIDELITY COVINGTON TRUST
$57.3M
DVNDEVON ENERGY CORP NEW
$57.3M
ESEVERSOURCE ENERGY
$57.3M
HUBBHUBBELL INC
$57.0M
SAIASAIA INC
$56.9M
TTCTORO CO
$56.9M
BBARRICK MNG CORP
$56.8M
SCHBSCHWAB STRATEGIC TR
$56.5M
DKNGDRAFTKINGS INC NEW
$56.5M
MLPAGLOBAL X FDS
$56.4M
BOXBOX INC
$56.3M
DLNWISDOMTREE TR
$56.3M
VICIVICI PPTYS INC
$56.2M
FYXFIRST TR EXCHANGE-TRADED ALP
$56.1M
CHECHEMED CORP NEW
$56.1M
RECSCOLUMBIA ETF TR I
$56.0M
IBDVISHARES TR
$56.0M
FEXFIRST TR EXCHANGE-TRADED ALP
$55.8M
RBLXROBLOX CORP
$55.6M
GCOWPACER FDS TR
$55.6M
BCSBARCLAYS PLC
$55.5M
RDDTREDDIT INC
$55.4M
LVLNSPDR SERIES TRUST
$55.3M
OKTAOKTA INC
$55.3M
XMHQINVESCO EXCHANGE TRADED FD T
$55.3M
IBTIISHARES TR
$55.2M
TBILRBB FD INC
$54.9M
EXPOEXPONENT INC
$54.9M
SITESITEONE LANDSCAPE SUPPLY INC
$54.2M
PLNTPLANET FITNESS INC
$54.1M
BURLBURLINGTON STORES INC
$53.9M
GDXJVANECK ETF TRUST
$53.5M
CTRACOTERRA ENERGY INC
$53.5M
XPOXPO INC
$53.5M
IBTKISHARES TR
$53.4M
AG8AGILENT TECHNOLOGIES INC
$53.2M
AVDEAMERICAN CENTY ETF TR
$53.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$53.1M
BKRBAKER HUGHES COMPANY
$52.8M
OMFLINVESCO EXCH TRD SLF IDX FD
$52.7M
WCNWASTE CONNECTIONS INC
$52.5M
STWDSTARWOOD PPTY TR INC
$52.5M
OTISOTIS WORLDWIDE CORP
$52.4M
FHBFIRST HAWAIIAN INC
$52.1M
PFLDETF SER SOLUTIONS
$52.0M
FCNFTI CONSULTING INC
$51.9M
RPMRPM INTL INC
$51.8M
PDPINVESCO EXCHANGE TRADED FD T
$51.8M
PFFDGLOBAL X FDS
$51.8M
IYHISHARES TR
$51.7M
BMOBANK MONTREAL QUE
$51.5M
GGGGRACO INC
$51.1M
FRDMEA SERIES TRUST
$51.1M
RLIRLI CORP
$50.9M
WYNNWYNN RESORTS LTD
$50.9M
EWJISHARES INC
$50.6M
FGDFIRST TR EXCHANGE TRADED FD
$50.5M
ONON SEMICONDUCTOR CORP
$50.2M
VAWVANGUARD WORLD FD
$49.9M
BSCUINVESCO EXCH TRD SLF IDX FD
$49.8M
EXREXTRA SPACE STORAGE INC
$49.7M
BXSLBLACKSTONE SECD LENDING FD
$49.5M
EMGFISHARES INC
$49.4M
VPUVANGUARD WORLD FD
$49.3M
DONWISDOMTREE TR
$49.3M
QQXTFIRST TR EXCHANGE-TRADED FD
$49.1M
STAGSTAG INDL INC
$48.9M
AERAERCAP HOLDINGS NV
$48.3M
DHSWISDOMTREE TR
$48.3M
CPRICAPRI HOLDINGS LIMITED
$48.2M
KHCKRAFT HEINZ CO
$48.1M
GNRCGENERAC HLDGS INC
$48.1M
THCTENET HEALTHCARE CORP
$47.8M
ANGLVANECK ETF TRUST
$47.6M
SCHXSCHWAB STRATEGIC TR
$47.5M
CCOCAMECO CORP
$47.4M
SCHOSCHWAB STRATEGIC TR
$47.3M
BNDXVANGUARD CHARLOTTE FDS
$47.3M
SNASNAP ON INC
$47.2M
OMCOMNICOM GROUP INC
$47.2M
VGLTVANGUARD SCOTTSDALE FDS
$47.2M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$47.1M
SUSAISHARES TR
$47.1M
CHWYCHEWY INC
$47.0M
VOOVVANGUARD ADMIRAL FDS INC
$46.9M
WSMWILLIAMS SONOMA INC
$46.8M
GLTRABRDN PRECIOUS METALS BASKET
$46.4M
FLDRFIDELITY MERRIMACK STR TR
$46.3M
PSTGPURE STORAGE INC
$46.3M
TKOTKO GROUP HOLDINGS INC
$46.2M
HPEHEWLETT PACKARD ENTERPRISE C
$46.1M
HOLXHOLOGIC INC
$46.1M
EXEEXPAND ENERGY CORPORATION
$46.0M
STIPISHARES TR
$46.0M
HHYATT HOTELS CORP
$45.8M
TFLOISHARES TR
$45.7M
JPIEJ P MORGAN EXCHANGE TRADED F
$45.6M
IBTHISHARES TR
$45.5M
FPXFIRST TR EXCHANGE-TRADED FD
$45.5M
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