WELLS FARGO & COMPANY/MN Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$437.1M

Holdings

6,649

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (6,649 positions)

StockValue
MEGINYLI CBRE GBL INFR MEGTRNDS
$11K
IBEXIBEX LTD
$11K
BSJPINVESCO EXCH TRD SLF IDX FD
$11K
$11K
HYBLSSGA ACTIVE TR
$11K
RHRH
$11K
FFAFIRST TR ENHANCED EQUITY INC
$11K
DTCRGLOBAL X FDS
$11K
IHGINTERCONTINENTAL HOTELS GROU
$11K
CXCEMEX SAB DE CV
$11K
MHKMOHAWK INDS INC
$11K
ACHRARCHER AVIATION INC
$11K
WNSWNS HLDGS LTD
$11K
EWCISHARES INC
$11K
SPSCSPS COMM INC
$11K
SENS1GBPSENSEONICS HLDGS INC
$11K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$11K
BMEZBLACKROCK HEALTH SCIENCES TE
$11K
QBTSD-WAVE QUANTUM INC
$11K
PFMINVESCO EXCHANGE TRADED FD T
$11K
BOOTBOOT BARN HLDGS INC
$11K
EPRTESSENTIAL PPTYS RLTY TR INC
$11K
ECFELLSWORTH GROWTH & INCOME FD
$11K
EELVINVESCO EXCH TRADED FD TR II
$11K
TMSLT ROWE PRICE ETF INC
$11K
IPACISHARES TR
$11K
BGBUNGE GLOBAL SA
$11K
FBINFORTUNE BRANDS INNOVATIONS I
$11K
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$11K
IBHEISHARES TR
$11K
STSENSATA TECHNOLOGIES HLDG PL
$11K
BSMUINVESCO EXCH TRD SLF IDX FD
$11K
VTESVANGUARD WELLINGTON FD
$11K
IAUISHARES TR
$10K
DFUVDIMENSIONAL ETF TRUST
$10K
INDVINDIVIOR PLC
$10K
ABEVAMBEV SA
$10K
PVHPVH CORPORATION
$10K
EOIEATON VANCE ENHANCED EQUITY
$10K
MTNVAIL RESORTS INC
$10K
AQLTISHARES TR
$10K
FMFFORMFACTOR INC
$10K
GLGLOBE LIFE INC
$10K
GBCIGLACIER BANCORP INC NEW
$10K
SWSMURFIT WESTROCK PLC
$10K
IYMISHARES TR
$10K
MARAMARA HOLDINGS INC
$10K
DBMFLITMAN GREGORY FDS TR
$10K
SDHYPGIM SHORT DUR HIG YLD OPP F
$10K
NPOENPRO INC
$10K
MQYBLACKROCK MUNIYILD QULT FD I
$10K
ENVXENOVIX CORPORATION
$10K
LVHDLEGG MASON ETF INVT
$10K
SATS 3.875 11/30/30ECHOSTAR CORP
$10K
TSNTYSON FOODS INC
$10K
SKYCHAMPION HOMES INC
$10K
VECOVEECO INSTRS INC DEL
$10K
SEICSEI INVTS CO
$10K
$10K
VIAVVIAVI SOLUTIONS INC
$10K
FYTFIRST TR EXCHANGE-TRADED ALP
$10K
TCOM 0.75 06/15/29TRIP COM GROUP LTD
$10K
AGIALAMOS GOLD INC NEW
$10K
CGMMCAPITAL GROUP EQUITY ETF TR
$10K
CRBNISHARES TR
$10K
FIDUFIDELITY COVINGTON TRUST
$10K
FEMBFIRST TR EXCH TRADED FD III
$10K
SUSCISHARES TR
$10K
CGWINVESCO EXCH TRADED FD TR II
$10K
SLGSL GREEN RLTY CORP
$10K
HIXWESTERN ASSET HIGH INCOM FD
$10K
MOSMOSAIC CO NEW
$10K
ILTBISHARES TR
$10K
CCDCALAMOS DYNAMIC CONV & INCOM
$10K
TYGTORTOISE ENERGY INFRA CORP
$10K
FOUR 0 12/15/25SHIFT4 PMTS INC
$10K
XHLFBONDBLOXX ETF TRUST
$10K
PSPINVESCO EXCHANGE TRADED FD T
$10K
TGTXTG THERAPEUTICS INC
$10K
AMHAMERICAN HOMES 4 RENT
$10K
BGHBARINGS GLOBAL SHORT DURATIO
$10K
GLPIGAMING & LEISURE PPTYS INC
$10K
NXSTNEXSTAR MEDIA GROUP INC
$10K
FSSFEDERAL SIGNAL CORP
$10K
ASGIABRDN GLOBAL INFRA INCOME FU
$10K
ESEESCO TECHNOLOGIES INC
$10K
KBHKB HOME
$10K
ARKFARK ETF TR
$10K
GMFSPDR INDEX SHS FDS
$10K
NPFDNUVEEN VRIABL RAT PFD & INM
$10K
GAPGAP INC
$10K
FSVFIRSTSERVICE CORP NEW
$10K
NSYNICE LTD
$10K
AGOASSURED GUARANTY LTD
$10K
SPHRSPHERE ENTERTAINMENT CO
$10K
KRPKIMBELL RTY PARTNERS LP
$10K
ANFABERCROMBIE & FITCH CO
$10K
ACIALBERTSONS COS INC
$10K
XJQCXNUVEEN CR STRATEGIES INCOME
$10K
IGRCBRE GBL REAL ESTATE INC FD
$10K
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