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)
| Stock | Value |
|---|---|
PONYPONY AI INC | $2K |
ESQESQUIRE FINL HLDGS INC | $2K |
NWBINORTHWEST BANCSHARES INC MD | $2K |
HIHILLENBRAND INC | $2K |
MTDRMATADOR RES CO | $2K |
JCENUVEEN CORE EQUITY ALPHA FD | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
GENCGENCOR INDS INC | $2K |
BURBURFORD CAP LTD | $2K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $2K |
SMTHALPS ETF TR | $2K |
ALHCALIGNMENT HEALTHCARE INC | $2K |
LADRLADDER CAP CORP | $2K |
SHENSHENANDOAH TELECOMMUNICATION | $2K |
SMPLSIMPLY GOOD FOODS CO | $2K |
BHFBRIGHTHOUSE FINL INC | $2K |
TECXTECTONIC THERAPEUTIC INC | $2K |
MSTR 8 PERPSTRATEGY INC | $2K |
CFLT 0 01/15/27CONFLUENT INC | $2K |
RCATRED CAT HLDGS INC | $2K |
VCEBVANGUARD WORLD FD | $2K |
LTCLTC PPTYS INC | $2K |
NAZNUVEEN ARIZONA QLTY MUN INC | $2K |
JXC1ZIFF DAVIS INC | $2K |
TIGRUP FINTECH HLDG LTD | $2K |
FWRGFIRST WATCH RESTAURANT GROUP | $2K |
BHRBBURKE HERBERT FINL SVCS CORP | $2K |
TRTOOTSIE ROLL INDS INC | $2K |
PFISPEOPLES FINL SVCS CORP | $2K |
AVDLAVADEL PHARMACEUTICALS PLC | $2K |
FIVN 1 03/15/29FIVE9 INC | $2K |
CASSCASS INFORMATION SYS INC | $2K |
BBTBEACON FINANCIAL CORP. | $2K |
INTAINTAPP INC | $2K |
GEFGREIF INC | $2K |
DAVEDAVE INC | $2K |
THRTHERMON GROUP HLDGS INC | $2K |
HGVHILTON GRAND VACATIONS INC | $2K |
VYXNCR VOYIX CORPORATION | $2K |
FMSFRESENIUS MEDICAL CARE AG | $2K |
WBIWATERBRIDGE INFRASTRUCTURE L | $2K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $2K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2K |
PLABPHOTRONICS INC | $2K |
OCULOCULAR THERAPEUTIX INC | $2K |
TTGTTECHTARGET INC | $2K |
DIMWISDOMTREE TR | $2K |
KNTKKINETIK HOLDINGS INC | $2K |
OLPONE LIBERTY PPTYS INC | $2K |
AM6AMICUS THERAPEUTICS INC | $2K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
XESSPDR SERIES TRUST | $2K |
AMRALPHA METALLURGICAL RESOUR I | $2K |
DXCDXC TECHNOLOGY CO | $1K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1K |
CUBICUSTOMERS BANCORP INC | $1K |
IBHIISHARES TR | $1K |
KLMNINVESCO EXCH TRADED FD TR II | $1K |
TRSTRIMAS CORP | $1K |
LI 0.25 05/01/28LI AUTO INC | $1K |
SHESPDR SERIES TRUST | $1K |
KEXKIRBY CORP | $1K |
YELPYELP INC | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
BCSFBAIN CAP SPECIALTY FIN INC | $1K |
XPELXPEL INC | $1K |
PHRPHREESIA INC | $1K |
XMVMINVESCO EXCHANGE TRADED FD T | $1K |
KMTKENNAMETAL INC | $1K |
BBMCJ P MORGAN EXCHANGE TRADED F | $1K |
OLNOLIN CORP | $1K |
HPFHANCOCK JOHN PFD INCOME FD I | $1K |
LIONLIONSGATE STUDIOS CORP | $1K |
CGONCG ONCOLOGY INC | $1K |
ROCKGIBRALTAR INDS INC | $1K |
CGICCAPITAL GROUP INTERNATIONAL | $1K |
EUSBISHARES TR | $1K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1K |
MINMFS INTER INCOME TR | $1K |
QDELQUIDELORTHO CORP | $1K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1K |
HBNCHORIZON BANCORP INC | $1K |
GNLGLOBAL NET LEASE INC | $1K |
ELMEELME COMMUNITIES | $1K |
DMXFISHARES TR | $1K |
MQMARQETA INC | $1K |
ARCBARCBEST CORP | $1K |
PBPINVESCO EXCHANGE TRADED FD T | $1K |
LDPCOHEN & STEERS LTD DURATION | $1K |
EFCELLINGTON FINANCIAL INC | $1K |
PRGOPERRIGO CO PLC | $1K |
NVECNVE CORP | $1K |
VBTXVERITEX HLDGS INC | $1K |
T77LENDINGTREE INC NEW | $1K |
AEGAEGON LTD | $1K |
ALEXALEXANDER & BALDWIN INC NEW | $1K |
PARRPAR PAC HOLDINGS INC | $1K |