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
GHGUARDANT HEALTH INC
$20K
LTPZPIMCO ETF TR
$20K
PRNINVESCO EXCHANGE TRADED FD T
$20K
CAKECHEESECAKE FACTORY INC
$20K
VRSNVERISIGN INC
$20K
FLRFLUOR CORP NEW
$20K
PG4PRINCIPAL FINANCIAL GROUP IN
$20K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$20K
ALABASTERA LABS INC
$20K
ITGRINTEGER HLDGS CORP
$20K
ISIIONIS PHARMACEUTICALS INC
$20K
HXLHEXCEL CORP NEW
$20K
LYGLLOYDS BANKING GROUP PLC
$20K
RSRELIANCE INC
$20K
SBACSBA COMMUNICATIONS CORP NEW
$20K
RWJINVESCO EXCH TRADED FD TR II
$20K
GPIQGOLDMAN SACHS ETF TR
$20K
HEIHEICO CORP NEW
$20K
JOETVIRTUS ETF TR II
$20K
SOLVSOLVENTUM CORP
$19K
CNX 2.25 05/01/26CNX RES CORP
$19K
TEVATEVA PHARMACEUTICAL INDS LTD
$19K
KNSLKINSALE CAP GROUP INC
$19K
TAPMOLSON COORS BEVERAGE CO
$19K
MANHMANHATTAN ASSOCIATES INC
$19K
DOXAMDOCS LTD
$19K
EMHYISHARES INC
$19K
PAGPPLAINS GP HLDGS L P
$19K
VIRTVIRTU FINL INC
$19K
BIIBBIOGEN INC
$19K
GXOGXO LOGISTICS INCORPORATED
$19K
IGOVISHARES TR
$19K
RNRRENAISSANCERE HLDGS LTD
$19K
BTU 3.25 03/01/28PEABODY ENGR CORP
$19K
SMDVPROSHARES TR
$19K
CDECOEUR MNG INC
$19K
MLIMUELLER INDS INC
$19K
UBSIUNITED BANKSHARES INC WEST V
$19K
NUVNUVEEN MUN VALUE FD INC
$19K
WHRWHIRLPOOL CORP
$19K
TPDSOMNIGROUP INTERNATIONAL INC
$19K
MIRMIRION TECHNOLOGIES INC
$19K
CPBTHE CAMPBELLS COMPANY
$18K
AMKRAMKOR TECHNOLOGY INC
$18K
AFWALIGN TECHNOLOGY INC
$18K
SATS 3.875 11/30/30ECHOSTAR CORP
$18K
IAKISHARES TR
$18K
HQYHEALTHEQUITY INC
$18K
PEYINVESCO EXCHANGE TRADED FD T
$18K
PAASPAN AMERN SILVER CORP
$18K
RYANRYAN SPECIALTY HOLDINGS INC
$18K
MUSTCOLUMBIA ETF TR I
$18K
IBDYISHARES TR
$18K
ILCVISHARES TR
$18K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$18K
OUSAALPS ETF TR
$18K
TMHCTAYLOR MORRISON HOME CORP
$18K
JHSCJOHN HANCOCK EXCHANGE TRADED
$18K
RABROOKFIELD REAL ASSETS INCOM
$18K
CFAVICTORY PORTFOLIOS II
$18K
ROBTFIRST TR EXCHANGE TRADED FD
$18K
OMFONEMAIN HLDGS INC
$18K
BABINVESCO EXCH TRADED FD TR II
$18K
HDBHDFC BANK LTD
$18K
JLLJONES LANG LASALLE INC
$18K
TRITHOMSON REUTERS CORP
$18K
BXMTBLACKSTONE MTG TR INC
$18K
FTECFIDELITY COVINGTON TRUST
$18K
ZBHZIMMER BIOMET HOLDINGS INC
$18K
UNFUNIFIRST CORP MASS
$18K
ICLRICON PLC
$18K
RMBS*RAMBUS INC DEL
$18K
CFRCULLEN FROST BANKERS INC
$18K
HYSPIMCO ETF TR
$18K
CMICUMMINS INC
$17K
NVGNUVEEN AMT FREE MUN CR INC F
$17K
$17K
TXNM 5.75 06/01/54TXNM ENERGY INC
$17K
OUSMALPS ETF TR
$17K
FTITECHNIPFMC PLC
$17K
APTVAPTIV PLC
$17K
KGCKINROSS GOLD CORP
$17K
EXGEATON VANCE TAX ADVT DIV INC
$17K
PJTPJT PARTNERS INC
$17K
MIDDMIDDLEBY CORP
$17K
SPXCSPX TECHNOLOGIES INC
$17K
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$17K
WMSADVANCED DRAIN SYS INC DEL
$17K
SMMVISHARES TR
$17K
AFRMAFFIRM HLDGS INC
$17K
CPTCAMDEN PPTY TR
$17K
SPABSPDR SERIES TRUST
$17K
ODDODDITY TECH LTD
$17K
EQREQUITY RESIDENTIAL
$17K
AGCOAGCO CORP
$17K
PBVPRESTIGE CONSMR HEALTHCARE I
$17K
WBSWEBSTER FINL CORP
$17K
DFASDIMENSIONAL ETF TRUST
$17K
WF2WINTRUST FINL CORP
$17K
ALRMALARM COM HLDGS INC
$17K
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