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
LUMNLUMEN TECHNOLOGIES INC
$10K
LVLNSPDR SERIES TRUST
$10K
RPVINVESCO EXCHANGE TRADED FD T
$10K
$10K
PORPORTLAND GEN ELEC CO
$10K
PWVINVESCO EXCHANGE TRADED FD T
$10K
GAPGAP INC
$10K
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC
$10K
WSFSWSFS FINL CORP
$10K
SPLBSPDR SERIES TRUST
$10K
BCPCBALCHEM CORP
$10K
DFUVDIMENSIONAL ETF TRUST
$10K
VRIGINVESCO ACTIVELY MANAGED EXC
$10K
GBCIGLACIER BANCORP INC NEW
$10K
NPOENPRO INC
$10K
EPACENERPAC TOOL GROUP CORP
$10K
VNOMVIPER ENERGY INC
$10K
BBNBLACKROCK TAX MUNICPAL BD TR
$10K
RHPRYMAN HOSPITALITY PPTYS INC
$10K
ASOACADEMY SPORTS & OUTDOORS IN
$10K
SMSM ENERGY CO
$10K
UGIUGI CORP NEW
$10K
IPACISHARES TR
$10K
ARKFARK ETF TR
$10K
SSRMSSR MINING IN
$10K
EATBRINKER INTL INC
$10K
CGCVCAPITAL GROUP CONSERVATIVE E
$10K
MDLNMEDLINE INC
$10K
STMSTMICROELECTRONICS N V
$10K
VIKVIKING HOLDINGS LTD
$10K
ASGIABRDN GLOBAL INFRA INCOME FU
$10K
GTYGETTY RLTY CORP NEW
$10K
EOIEATON VANCE ENHANCED EQUITY
$10K
FIGFIGMA INC
$10K
MQYBLACKROCK MUNIYILD QULT FD I
$10K
AGMFEDERAL AGRIC MTG CORP
$10K
MRCYMERCURY SYS INC
$10K
ESEESCO TECHNOLOGIES INC
$10K
SCISERVICE CORP INTL
$10K
USPHU S PHYSICAL THERAPY
$10K
ECFELLSWORTH GROWTH & INCOME FD
$10K
SMRNUSCALE PWR CORP
$10K
HAE 2.5 06/01/29HAEMONETICS CORP MASS
$10K
GSHDGOOSEHEAD INS INC
$10K
FFAFIRST TR ENHANCED EQUITY INC
$10K
SCHQSCHWAB STRATEGIC TR
$10K
LADLITHIA MTRS INC
$10K
HWKNHAWKINS INC
$10K
SLQDISHARES TR
$10K
QQQJINVESCO EXCH TRADED FD TR II
$10K
BSMUINVESCO EXCH TRD SLF IDX FD
$10K
BTZBLACKROCK CR ALLOCATION INCO
$10K
BUFDFIRST TR EXCHNG TRADED FD VI
$10K
INVHINVITATION HOMES INC
$10K
KBIAKB FINL GROUP INC
$10K
PEGAPEGASYSTEMS INC
$10K
NSYNICE LTD
$10K
IBEXIBEX LTD
$10K
PFMINVESCO EXCHANGE TRADED FD T
$10K
LEUCENTRUS ENERGY CORP
$10K
IMOIMPERIAL OIL LTD
$10K
DNPDNP SELECT INCOME FD INC
$10K
DIALCOLUMBIA ETF TR I
$10K
BGIGETF SER SOLUTIONS
$10K
MNDYMONDAY COM LTD
$10K
IYMISHARES TR
$10K
TGTXTG THERAPEUTICS INC
$10K
CRBNISHARES TR
$10K
NCNONCINO INC
$10K
TARSTARSUS PHARMACEUTICALS INC
$9K
ON 0 05/01/27ON SEMICONDUCTOR CORP
$9K
AQLTISHARES TR
$9K
TLNTALEN ENERGY CORP
$9K
LNTHLANTHEUS HLDGS INC
$9K
USMFWISDOMTREE TR
$9K
ENOVENOVIS CORPORATION
$9K
FWONALIBERTY MEDIA CORP DEL
$9K
SMBVANECK ETF TRUST
$9K
AMSCAMERICAN SUPERCONDUCTOR CORP
$9K
DIVGLOBAL X FDS
$9K
HNMORMAT TECHNOLOGIES INC
$9K
AVKADVENT CONV & INCOME FD
$9K
MHKMOHAWK INDS INC
$9K
PMBSPIMCO ETF TR
$9K
FCGFIRST TR EXCHANGE-TRADED FD
$9K
CYTKCYTOKINETICS INC
$9K
URBNURBAN OUTFITTERS INC
$9K
FIDUFIDELITY COVINGTON TRUST
$9K
GLGLOBE LIFE INC
$9K
GMFSPDR INDEX SHS FDS
$9K
OPPRIVERNORTH DOUBLELINE STRATE
$9K
QQXTFIRST TR EXCHANGE-TRADED FD
$9K
XCEMCOLUMBIA ETF TR II
$9K
ARWRARROWHEAD PHARMACEUTICALS IN
$9K
BMEZBLACKROCK HEALTH SCIENCES TE
$9K
FCPTFOUR CORNERS PPTY TR INC
$9K
ACIALBERTSONS COS INC
$9K
EELVINVESCO EXCH TRADED FD TR II
$9K
STSENSATA TECHNOLOGIES HLDG PL
$9K
FEMBFIRST TR EXCH TRADED FD III
$9K
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