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
XRTSPDR SERIES TRUST
$14K
PTCPTC INC
$14K
RNAAVIDITY BIOSCIENCES INC
$14K
YLDPRINCIPAL EXCHANGE TRADED FD
$14K
STKCOLUMBIA SELIGM PREM TECH GR
$14K
FTGSFIRST TR EXCHANGE-TRADED FD
$14K
CBTCABOT CORP
$14K
FERFERROVIAL SE
$14K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$14K
INGRINGREDION INC
$14K
RRYDER SYS INC
$14K
WWAYFAIR INC
$14K
SNDKSANDISK CORP
$14K
COIN 0.25 04/01/30COINBASE GLOBAL INC
$14K
DARDARLING INGREDIENTS INC
$14K
XCHYXCALAMOS CONV & HIGH INCOME F
$14K
CNPCENTERPOINT ENERGY INC
$14K
TRUTRANSUNION
$14K
IGHGPROSHARES TR
$14K
TSNTYSON FOODS INC
$14K
REETISHARES TR
$14K
PPLTABRDN PLATINUM ETF TRUST
$14K
SCHMSCHWAB STRATEGIC TR
$14K
$14K
VIAVVIAVI SOLUTIONS INC
$14K
AUBATLANTIC UN BANKSHARES CORP
$14K
TMSLT ROWE PRICE ETF INC
$14K
BSCXINVESCO EXCH TRD SLF IDX FD
$14K
SPGPINVESCO EXCHANGE TRADED FD T
$14K
RYLDGLOBAL X FDS
$14K
WKCWORLD KINECT CORPORATION
$14K
MURMURPHY OIL CORP
$14K
CA8ACACI INTL INC
$14K
LKQ1LKQ CORP
$14K
BSMQINVESCO EXCH TRD SLF IDX FD
$14K
FIVEFIVE BELOW INC
$14K
PCORPROCORE TECHNOLOGIES INC
$14K
ESSESSEX PPTY TR INC
$13K
AUANGLOGOLD ASHANTI PLC
$13K
OGSONE GAS INC
$13K
SMIGETF SER SOLUTIONS
$13K
ICFISHARES TR
$13K
VTRSVIATRIS INC
$13K
XRNPXCOHEN & STEERS REIT & PFD &
$13K
IWCISHARES TR
$13K
CHICALAMOS CONV OPPORTUNITIES &
$13K
PDDPDD HOLDINGS INC
$13K
LMAT 2.5 02/01/30LEMAITRE VASCULAR INC
$13K
BMIBADGER METER INC
$13K
POST 2.5 08/15/27POST HLDGS INC
$13K
VTWGVANGUARD SCOTTSDALE FDS
$13K
TRNOTERRENO RLTY CORP
$13K
EWXSPDR INDEX SHS FDS
$13K
GTOINVESCO ACTIVELY MANAGED EXC
$13K
BKUBANKUNITED INC
$13K
MYRGMYR GROUP INC DEL
$13K
VISNCOMMSCOPE HLDG CO INC
$13K
CELCCELCUITY INC
$13K
FUMBFIRST TR EXCH TRADED FD III
$13K
TDVPROSHARES TR
$13K
EWZISHARES INC
$13K
WDFCWD 40 CO
$13K
NOGNORTHERN OIL & GAS INC
$13K
DGSWISDOMTREE TR
$13K
DNLWISDOMTREE TR
$13K
FEMSFIRST TR EXCH TRD ALPHDX FD
$13K
PIEINVESCO EXCH TRADED FD TR II
$13K
HRIHERC HLDGS INC
$13K
SUSBISHARES TR
$13K
FELEFRANKLIN ELEC INC
$13K
NCLHNORWEGIAN CRUISE LINE HLDG L
$13K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$13K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$13K
VTESVANGUARD WELLINGTON FD
$13K
FROGJFROG LTD
$13K
SEESEALED AIR CORP NEW
$13K
HEEMISHARES INC
$13K
ETHAISHARES ETHEREUM TR
$13K
CATHGLOBAL X FDS
$13K
HTGCHERCULES CAPITAL INC
$13K
CDCVICTORY PORTFOLIOS II
$13K
BAXBAXTER INTL INC
$13K
WEC 4.375 06/01/29WEC ENERGY GROUP INC
$13K
AWGASBURY AUTOMOTIVE GROUP INC
$13K
GWXSPDR INDEX SHS FDS
$13K
SKYCHAMPION HOMES INC
$13K
VRNSVARONIS SYS INC
$13K
IVVISHARES TR
$13K
AHRAMERICAN HEALTHCARE REIT INC
$12K
TPYPTORTOISE CAPITAL SERIES TRUS
$12K
NOVNOV INC
$12K
PBRPETROLEO BRASILEIRO SA PETRO
$12K
PRGSPROGRESS SOFTWARE CORP
$12K
BOHBANK HAWAII CORP
$12K
RGLDROYAL GOLD INC
$12K
TFXTELEFLEX INCORPORATED
$12K
EPRTESSENTIAL PPTYS RLTY TR INC
$12K
SBCSABRA HEALTH CARE REIT INC
$12K
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$12K
CHRWC H ROBINSON WORLDWIDE INC
$12K
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