WELLS FARGO & COMPANY/MN Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$459.7M

Holdings

6,694

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,694 positions)

StockValue
UTHUNITED THERAPEUTICS CORP DEL
$42K
HUMHUMANA INC
$42K
TFLOISHARES TR
$42K
TPRTAPESTRY INC
$42K
PRIMPRIMORIS SVCS CORP
$42K
SJMSMUCKER J M CO
$42K
DBDEUTSCHE BANK A G
$42K
FNDESCHWAB STRATEGIC TR
$42K
BIPCBROOKFIELD INFRASTRUCTURE CO
$42K
OMFLINVESCO EXCH TRD SLF IDX FD
$42K
CHHCHOICE HOTELS INTL INC
$42K
RELXRELX PLC
$42K
HOLXHOLOGIC INC
$41K
TERTERADYNE INC
$41K
SNASNAP ON INC
$41K
BOXBOX INC
$41K
OBDCBLUE OWL CAPITAL CORPORATION
$41K
IDIINTERDIGITAL INC
$41K
FOXAFOX CORP
$41K
FTQIFIRST TR EXCHANGE TRADED FD
$41K
RWRSPDR SERIES TRUST
$41K
RKTROCKET COS INC
$41K
FHBFIRST HAWAIIAN INC
$41K
FISVFISERV INC
$40K
CINFCINCINNATI FINL CORP
$40K
DTEDTE ENERGY CO
$40K
ONON SEMICONDUCTOR CORP
$40K
CCLCARNIVAL CORP
$40K
NVTNVENT ELECTRIC PLC
$40K
SMFGSUMITOMO MITSUI FINL GROUP I
$40K
HYDVANECK ETF TRUST
$40K
NEE 7.299 06/01/27NEXTERA ENERGY INC
$40K
WCNWASTE CONNECTIONS INC
$40K
KBWBINVESCO EXCH TRADED FD TR II
$40K
LVLNSPDR SERIES TRUST
$40K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$40K
PDIPIMCO DYNAMIC INCOME FD
$39K
MCOMOODYS CORP
$39K
SDOGALPS ETF TR
$39K
HUBSHUBSPOT INC
$39K
EEMVISHARES INC
$39K
IGFISHARES TR
$39K
CHECHEMED CORP NEW
$39K
KHCKRAFT HEINZ CO
$39K
MDYVSPDR SERIES TRUST
$39K
EXPOEXPONENT INC
$39K
BRK/BBERKSHIRE HATHAWAY INC DEL
$39K
BITBBITWISE BITCOIN ETF TR
$38K
MPLXMPLX LP
$38K
NLRVANECK ETF TRUST
$38K
BXSLBLACKSTONE SECD LENDING FD
$38K
XYLDGLOBAL X FDS
$38K
FBTFIRST TR EXCHANGE-TRADED FD
$38K
FDDFIRST TR EXCHANGE-TRADED FD
$38K
JBTJBT MAREL CORPORATION
$38K
GSSTGOLDMAN SACHS ETF TR
$38K
WATWATERS CORP
$38K
IYCISHARES TR
$37K
VIOOVANGUARD ADMIRAL FDS INC
$37K
YEARAB ACTIVE ETFS INC
$37K
MUFGMITSUBISHI UFJ FINL GROUP IN
$37K
FLUTFLUTTER ENTMT PLC
$37K
IGLBISHARES TR
$37K
FLMIFRANKLIN TEMPLETON ETF TR
$37K
NUNU HLDGS LTD
$37K
BEPCBROOKFIELD RENEWABLE CORP
$37K
ISPYPROSHARES TR
$36K
ARKGARK ETF TR
$36K
XGDVXGABELLI DIVID & INCOME TR
$36K
EDIVSPDR INDEX SHS FDS
$36K
SUBISHARES TR
$36K
JQUAJ P MORGAN EXCHANGE TRADED F
$36K
PXFINVESCO EXCH TRADED FD TR II
$36K
MOG/AMOOG INC
$36K
HLNHALEON PLC
$36K
GPNGLOBAL PMTS INC
$36K
KYNKAYNE ANDERSON ENERGY INFRST
$36K
DLTRDOLLAR TREE INC
$36K
RWKINVESCO EXCH TRADED FD TR II
$36K
PTMCPACER FDS TR
$35K
BURLBURLINGTON STORES INC
$35K
ITBISHARES TR
$35K
AWIARMSTRONG WORLD INDS INC NEW
$35K
ARKQARK ETF TR
$35K
BITFBITFARMS LTD
$35K
HBC2HSBC HLDGS PLC
$35K
CCOCAMECO CORP
$35K
WENWENDYS CO
$35K
JBLJABIL INC
$35K
SFSTIFEL FINL CORP
$35K
REMISHARES TR
$35K
FLSFLOWSERVE CORP
$35K
KBESPDR SERIES TRUST
$35K
CEF/USPROTT ASSET MANAGEMENT LP
$35K
NUMGNUSHARES ETF TR
$35K
PCGPG&E CORP
$35K
PIDINVESCO EXCHANGE TRADED FD T
$35K
RGAREINSURANCE GRP OF AMERICA I
$35K
ALB 7.25 03/01/27ALBEMARLE CORP
$35K
JJACOBS SOLUTIONS INC
$35K
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