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
GSEWGOLDMAN SACHS ETF TR
$24K
BAMBROOKFIELD ASSET MANAGMT LTD
$24K
BTUPEABODY ENERGY CORP
$24K
IFFINTERNATIONAL FLAVORS&FRAGRA
$24K
WPMWHEATON PRECIOUS METALS CORP
$24K
ATDATI INC
$24K
XNIEXVIRTUS EQUITY & CONV INCM FD
$23K
BSJSINVESCO EXCH TRD SLF IDX FD
$23K
LGNDLIGAND PHARMACEUTICALS INC
$23K
CLFCLEVELAND-CLIFFS INC NEW
$23K
$23K
EXPEAGLE MATLS INC
$23K
WTRGESSENTIAL UTILS INC
$23K
ROADCONSTRUCTION PARTNERS INC
$23K
CAGCONAGRA BRANDS INC
$23K
ASXASE TECHNOLOGY HLDG CO LTD
$23K
CAMAB ACTIVE ETFS INC
$23K
CGIBCAPITAL GRP FIXED INCM ETF T
$23K
GTLSCHART INDS INC
$23K
AGNCAGNC INVT CORP
$23K
DTCRGLOBAL X FDS
$23K
RVTROYCE SMALL CAP TRUST INC
$23K
MDYGSPDR SERIES TRUST
$23K
JXNJACKSON FINANCIAL INC
$23K
BALLBALL CORP
$23K
DESWISDOMTREE TR
$23K
EIXEDISON INTL
$23K
BSJQINVESCO EXCH TRD SLF IDX FD
$23K
RIVNRIVIAN AUTOMOTIVE INC
$23K
EQXCN 4.75 10/15/28EQUINOX GOLD CORP
$23K
QGROAMERICAN CENTY ETF TR
$23K
EEFTEURONET WORLDWIDE INC
$23K
BGBBLACKSTONE STRATEGIC CRED 20
$22K
TTMITTM TECHNOLOGIES INC
$22K
CSWCSW INDUSTRIALS INC
$22K
UHSUNIVERSAL HLTH SVCS INC
$22K
CRSCARPENTER TECHNOLOGY CORP
$22K
QLTAISHARES TR
$22K
UYLDANGEL OAK FUNDS TRUST
$22K
BTOHANCOCK JOHN FINL OPPTYS FD
$22K
BSJRINVESCO EXCH TRD SLF IDX FD
$22K
DBAINVESCO DB MULTI-SECTOR COMM
$22K
SLYVSPDR SERIES TRUST
$22K
INDVINDIVIOR PLC
$22K
ONONON HLDG AG
$22K
FTAIFTAI AVIATION LTD
$22K
TFISPDR SERIES TRUST
$22K
QSRRESTAURANT BRANDS INTL INC
$22K
APPFAPPFOLIO INC
$22K
FNFFIDELITY NATIONAL FINANCIAL
$22K
ENSENERSYS
$22K
ALSNALLISON TRANSMISSION HLDGS I
$22K
AOAISHARES TR
$22K
UMBFUMB FINL CORP
$22K
CSGS 3.875 09/15/28CSG SYS INTL INC
$22K
NACNUVEEN CA QUALTY MUN INCOME
$22K
PLNTPLANET FITNESS INC
$22K
CGCARLYLE GROUP INC
$22K
NZFNUVEEN MUNICIPAL CREDIT INC
$22K
SPYSPDR S&P 500 ETF TR
$22K
POSTPOST HLDGS INC
$21K
SATSECHOSTAR CORP
$21K
RRXREGAL REXNORD CORPORATION
$21K
IFRAISHARES TR
$21K
DEUSDBX ETF TR
$21K
RITMRITHM CAPITAL CORP
$21K
FSLRFIRST SOLAR INC
$21K
LIVNLIVANOVA PLC
$21K
IXJISHARES TR
$21K
BIDUNBAIDU INC
$21K
VLTOVERALTO CORP
$21K
EWYISHARES INC
$21K
BROSDUTCH BROS INC
$21K
UUNITY SOFTWARE INC
$21K
TEXTEREX CORP NEW
$21K
FXZFIRST TR EXCHANGE TRADED FD
$21K
RHRH
$21K
FADFIRST TR EXCHANGE-TRADED ALP
$21K
GSUSGOLDMAN SACHS ETF TR
$21K
ROEEA SERIES TRUST
$21K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$21K
IMCVISHARES TR
$21K
EPAMEPAM SYS INC
$21K
CFCF INDS HLDGS INC
$21K
DUSADAVIS FUNDAMENTAL ETF TR
$21K
LFUSLITTELFUSE INC
$21K
ARDCARES DYNAMIC CR ALLOCATION F
$21K
FPFFIRST TR INTER DURATN PFD &
$21K
CGNGCAPITAL GROUP NEW GEOGRAPHY
$21K
EVRGEVERGY INC
$21K
TOUST ROWE PRICE ETF INC
$21K
CFLTCONFLUENT INC
$21K
B7SBROOKDALE SR LIVING INC
$21K
PRNINVESCO EXCHANGE TRADED FD T
$20K
IYY*ISHARES TR
$20K
BPOPPOPULAR INC
$20K
HXLHEXCEL CORP NEW
$20K
PATKPATRICK INDS INC
$20K
LTPZPIMCO ETF TR
$20K
GPIQGOLDMAN SACHS ETF TR
$20K
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