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)
| Stock | Value |
|---|---|
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $8K |
GIGBGOLDMAN SACHS ETF TR | $8K |
FTDRFRONTDOOR INC | $8K |
BBCAJ P MORGAN EXCHANGE TRADED F | $8K |
FLHYFRANKLIN TEMPLETON ETF TR | $8K |
SNEXSTONEX GROUP INC | $8K |
EEMAISHARES INC | $8K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $8K |
ATMUATMUS FILTRATION TECHNOLOGIE | $8K |
SYLDCAMBRIA ETF TR | $8K |
PLXSPLEXUS CORP | $8K |
ISCVISHARES TR | $8K |
EENI S P A | $8K |
FANFIRST TR EXCHANGE-TRADED FD | $8K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $8K |
JOBYJOBY AVIATION INC | $8K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $8K |
CRUSCIRRUS LOGIC INC | $8K |
CADECADENCE BANK | $8K |
EUSAISHARES INC | $8K |
AFGAMERICAN FINL GROUP INC OHIO | $8K |
DBX 0 03/01/26DROPBOX INC | $8K |
PATHUIPATH INC | $8K |
FNCLFIDELITY COVINGTON TRUST | $8K |
PGFINVESCO EXCHANGE TRADED FD T | $8K |
HYHGPROSHARES TR | $8K |
VSHVISHAY INTERTECHNOLOGY INC | $8K |
U6ZURANIUM ENERGY CORP | $8K |
AQLTISHARES TR | $8K |
ISCGISHARES TR | $8K |
AITAPPLIED INDL TECHNOLOGIES IN | $8K |
MOSMOSAIC CO NEW | $8K |
BCBRUNSWICK CORP | $8K |
OSCROSCAR HEALTH INC | $8K |
GRFSGRIFOLS S A | $8K |
SUSCISHARES TR | $8K |
UPSTUPSTART HLDGS INC | $8K |
SPBOSPDR SERIES TRUST | $8K |
PHYLPGIM ETF TR | $8K |
SPHRSPHERE ENTERTAINMENT CO | $8K |
MATXMATSON INC | $8K |
NOCNORTHROP GRUMMAN CORP | $7K |
BUFQFIRST TR EXCHNG TRADED FD VI | $7K |
OMCLOMNICELL COM | $7K |
PIIPOLARIS INC | $7K |
VECOVEECO INSTRS INC DEL | $7K |
CPKCHESAPEAKE UTILS CORP | $7K |
HIXWESTERN ASSET HIGH INCOM FD | $7K |
IESCIES HLDGS INC | $7K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7K |
FRGEFORGE GLOBAL HOLDINGS INC | $7K |
EXLSEXLSERVICE HOLDINGS INC | $7K |
SPIPSPDR SERIES TRUST | $7K |
IBTOISHARES TR | $7K |
QQQMINVESCO EXCH TRADED FD TR II | $7K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $7K |
KRGKITE RLTY GROUP TR | $7K |
XJQCXNUVEEN CR STRATEGIES INCOME | $7K |
NOVT 6.5 11/01/28NOVANTA INC | $7K |
FNBF N B CORP | $7K |
FAXABRDN ASIA PACIFIC INCOME FU | $7K |
XYZ 0 05/01/26BLOCK INC | $7K |
MTNVAIL RESORTS INC | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV | $7K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7K |
BCEBCE INC | $7K |
K6BKBR INC | $7K |
ITRIITRON INC | $7K |
DBEMDBX ETF TR | $7K |
OSONESTREAM INC | $7K |
RYTMRHYTHM PHARMACEUTICALS INC | $7K |
CMBSISHARES TR | $7K |
RIGTRANSOCEAN LTD | $7K |
ARRYARRAY TECHNOLOGIES INC | $7K |
TAILCAMBRIA ETF TR | $7K |
EESWISDOMTREE TR | $7K |
KNFKNIFE RIVER CORP | $7K |
UHAL/BU HAUL HOLDING COMPANY | $7K |
TRYBARINGS BDC INC | $7K |
BALIBLACKROCK ETF TRUST | $7K |
PVHPVH CORPORATION | $7K |
TBLDTHORNBURG INCM BUILDER OPP T | $7K |
NNNNNN REIT INC | $7K |
LSCCLATTICE SEMICONDUCTOR CORP | $7K |
KOFCOCA-COLA FEMSA SAB DE CV | $7K |
CONCONCENTRA GROUP HOLDINGS PAR | $7K |
SNPEDBX ETF TR | $7K |
JDJD.COM INC | $7K |
BKHBLACK HILLS CORP | $7K |
HASIHA SUSTAINABLE INFRA CAP INC | $7K |
VVRINVESCO SR INCOME TR | $7K |
W3UWESTERN UN CO | $7K |
AGIALAMOS GOLD INC NEW | $7K |
PSPINVESCO EXCHANGE TRADED FD T | $7K |
FELGFIDELITY COVINGTON TRUST | $7K |
PEBPEBBLEBROOK HOTEL TR | $7K |
GDDYGODADDY INC | $7K |
CDPCOPT DEFENSE PROPERTIES | $7K |
FBKFB FINL CORP | $7K |
IGEISHARES TR | $7K |