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
QCLNFIRST TR EXCHANGE-TRADED FD
$12K
IBMQISHARES TR
$12K
CALMCAL MAINE FOODS INC
$12K
VODVODAFONE GROUP PLC NEW
$12K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$12K
TFXTELEFLEX INCORPORATED
$12K
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$12K
FULFULLER H B CO
$12K
ATRAPTARGROUP INC
$12K
EPRTESSENTIAL PPTYS RLTY TR INC
$12K
PARRPAR PAC HOLDINGS INC
$12K
PBRPETROLEO BRASILEIRO SA PETRO
$12K
BSMTINVESCO EXCH TRD SLF IDX FD
$12K
BOHBANK HAWAII CORP
$12K
RGLDROYAL GOLD INC
$12K
EVTCEVERTEC INC
$12K
AHRAMERICAN HEALTHCARE REIT INC
$12K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$12K
ATKRATKORE INC
$12K
NBISNEBIUS GROUP N.V.
$12K
JFRNUVEEN FLOATING RATE INCOME
$12K
PPL 2.875 03/15/28PPL CAP FDG INC
$12K
PRGSPROGRESS SOFTWARE CORP
$12K
TFINTRIUMPH FINANCIAL INC
$12K
BOOTBOOT BARN HLDGS INC
$12K
FLQLFRANKLIN TEMPLETON ETF TR
$12K
AINALBANY INTL CORP
$12K
PNQIINVESCO EXCHANGE TRADED FD T
$12K
SBCSABRA HEALTH CARE REIT INC
$12K
PHOINVESCO EXCHANGE TRADED FD T
$12K
MOHMOLINA HEALTHCARE INC
$12K
REGREGENCY CTRS CORP
$12K
ACMAECOM
$12K
CGICCAPITAL GROUP INTERNATIONAL
$12K
BSJTINVESCO EXCH TRD SLF IDX FD
$12K
CHRWC H ROBINSON WORLDWIDE INC
$12K
ROKUROKU INC
$12K
NOVNOV INC
$12K
EDVVANGUARD WORLD FD
$12K
NDQINVESCO QQQ TR
$11K
FENYFIDELITY COVINGTON TRUST
$11K
EMBJEMBRAER S.A.
$11K
EMNEASTMAN CHEM CO
$11K
PNFPPINNACLE FINL PARTNERS INC
$11K
DFJWISDOMTREE TR
$11K
PENPENUMBRA INC
$11K
IHGINTERCONTINENTAL HOTELS GROU
$11K
BPREBLUEROCK PVT REAL ESTATE FD
$11K
WWDWOODWARD INC
$11K
FSKFS KKR CAP CORP
$11K
PNW 4.75 06/15/27PINNACLE WEST CAP CORP
$11K
NMRKNEWMARK GROUP INC
$11K
CWSTCASELLA WASTE SYS INC
$11K
ENFRALPS ETF TR
$11K
ABEVAMBEV SA
$11K
ALHALLIANCE LAUNDRY HLDGS INC
$11K
OSISOSI SYSTEMS INC
$11K
WDIWESTERN ASSET DIVERSIFIED IN
$11K
LWLAMB WESTON HLDGS INC
$11K
RTORENTOKIL INITIAL PLC
$11K
DWASINVESCO EXCH TRADED FD TR II
$11K
$11K
SIGISELECTIVE INS GROUP INC
$11K
IVOLKRANESHARES TRUST
$11K
SITMSITIME CORP
$11K
PCHPOTLATCHDELTIC CORPORATION
$11K
IWXISHARES TR
$11K
STPZPIMCO ETF TR
$11K
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$11K
IBMOISHARES TR
$11K
PNWPINNACLE WEST CAP CORP
$11K
JEFJEFFERIES FINL GROUP INC
$11K
ACVVIRTUS DIVERSIFIED INCM & CO
$11K
LUVSOUTHWEST AIRLS CO
$11K
FHLCFIDELITY COVINGTON TRUST
$11K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$11K
HLMNHILLMAN SOLUTIONS CORP
$11K
EWCISHARES INC
$11K
CAVACAVA GROUP INC
$11K
XEXGXEATON VANCE TAX-MANAGED GLOB
$11K
TDTTFLEXSHARES TR
$11K
IXP*ISHARES TR
$11K
DTMDT MIDSTREAM INC
$11K
WKC 3.25 07/01/28WORLD KINECT CORPORATION
$11K
CRCLCIRCLE INTERNET GROUP INC
$11K
BIPBROOKFIELD INFRAST PARTNERS
$11K
WIXWIX COM LTD
$11K
XEMDXWESTERN ASSET EMERGING MKTS
$11K
MTCHMATCH GROUP INC NEW
$11K
DCODUCOMMUN INC DEL
$11K
USCIUNITED STS COMMODITY INDEX F
$11K
AMXAMERICA MOVIL SAB DE CV
$11K
TECHBIO-TECHNE CORP
$11K
IMAIMAX CORP
$11K
CAECAE INC
$11K
URTHISHARES INC
$11K
OSKOSHKOSH CORP
$11K
HWKNHAWKINS INC
$10K
BCPCBALCHEM CORP
$10K
SSRMSSR MINING IN
$10K
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