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 |
|---|---|
SNDRSCHNEIDER NATIONAL INC | $7K |
AIRAAR CORP | $7K |
AGIALAMOS GOLD INC NEW | $7K |
ONTOONTO INNOVATION INC | $7K |
MTNVAIL RESORTS INC | $7K |
ICLNISHARES TR | $7K |
FELGFIDELITY COVINGTON TRUST | $7K |
RDNTRADNET INC | $7K |
APLDAPPLIED DIGITAL CORP | $7K |
SPIPSPDR SERIES TRUST | $7K |
CDPCOPT DEFENSE PROPERTIES | $7K |
INFYINFOSYS LTD | $7K |
ACHRARCHER AVIATION INC | $7K |
PEBPEBBLEBROOK HOTEL TR | $7K |
IVOVVANGUARD ADMIRAL FDS INC | $7K |
BCEBCE INC | $7K |
TBLDTHORNBURG INCM BUILDER OPP T | $7K |
RYTMRHYTHM PHARMACEUTICALS INC | $7K |
GDDYGODADDY INC | $7K |
FAXABRDN ASIA PACIFIC INCOME FU | $7K |
KDKYNDRYL HLDGS INC | $7K |
ITRIITRON INC | $7K |
SEICSEI INVTS CO | $7K |
PIIPOLARIS INC | $7K |
MCHIISHARES TR | $7K |
MGAMAGNA INTL INC | $7K |
NOVT 6.5 11/01/28NOVANTA INC | $7K |
HASIHA SUSTAINABLE INFRA CAP INC | $7K |
OMCLOMNICELL COM | $7K |
VECOVEECO INSTRS INC DEL | $7K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7K |
IRTCIRHYTHM TECHNOLOGIES INC | $7K |
ILCBISHARES TR | $7K |
PSPINVESCO EXCHANGE TRADED FD T | $7K |
RIGTRANSOCEAN LTD | $7K |
BALIBLACKROCK ETF TRUST | $7K |
K6BKBR INC | $7K |
IGEISHARES TR | $7K |
EESWISDOMTREE TR | $7K |
LLYELI LILLY & CO | $6K |
HAEHAEMONETICS CORP MASS | $6K |
INODINNODATA INC | $6K |
SSBSOUTHSTATE BK CORP | $6K |
CCKCROWN HLDGS INC | $6K |
EEMSISHARES INC | $6K |
BA 6 10/15/27BOEING CO | $6K |
CRKCOMSTOCK RES INC | $6K |
HWCHANCOCK WHITNEY CORPORATION | $6K |
APGAPI GROUP CORP | $6K |
PMMPUTNAM MANAGED MUN INCOME TR | $6K |
TFPMTRIPLE FLAG PRECIOUS METAL | $6K |
UEOWESTLAKE CORPORATION | $6K |
OMER 5.25 02/15/26OMEROS CORP | $6K |
IIMINVESCO VALUE MUN INCOME TR | $6K |
CWKCUSHMAN AND WAKEFIELD LTD | $6K |
BCOBRINKS CO | $6K |
RLYSSGA ACTIVE ETF TR | $6K |
SVMCN 4.75 12/15/29SILVERCORP METALS INC | $6K |
LBLANDBRIDGE COMPANY LLC | $6K |
GSGISHARES S&P GSCI COMMODITY- | $6K |
HUTHUT 8 CORP | $6K |
KRYSKRYSTAL BIOTECH INC | $6K |
PIIMPINJ INC | $6K |
VSATVIASAT INC | $6K |
UNMUNUM GROUP | $6K |
CUZCOUSINS PPTYS INC | $6K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $6K |
CWISPDR INDEX SHS FDS | $6K |
FPAGINVESTMENT MANAGERS SER TR I | $6K |
AGYSAGILYSYS INC | $6K |
CECELANESE CORP DEL | $6K |
FSVFIRSTSERVICE CORP NEW | $6K |
VLYVALLEY NATL BANCORP | $6K |
AIAISHARES TR | $6K |
FDMFIRST TR EXCHANGE-TRADED FD | $6K |
IRTINDEPENDENCE RLTY TR INC | $6K |
ADMAADMA BIOLOGICS INC | $6K |
FRFIRST INDL RLTY TR INC | $6K |
VCVINVESCO CALIF VALUE MUN INCO | $6K |
BNDWVANGUARD SCOTTSDALE FDS | $6K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $6K |
DHILDIAMOND HILL INVT GROUP INC | $6K |
CFOVICTORY PORTFOLIOS II | $6K |
ROFKFORCE INC | $6K |
ABNB 0 03/15/26AIRBNB INC | $6K |
CCCCCC INTELLIGENT SOLUTIONS HL | $6K |
RUNSUNRUN INC | $6K |
OGEOGE ENERGY CORP | $6K |
GKOSGLAUKOS CORP | $6K |
ASNDASCENDIS PHARMA A/S | $6K |
PICKISHARES INC | $6K |
MHOM/I HOMES INC | $6K |
G3VGREEN PLAINS INC | $6K |
PSMTPRICESMART INC | $6K |
VERAVERA THERAPEUTICS INC | $6K |
CENXCENTURY ALUM CO | $6K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $6K |
HOMBHOME BANCSHARES INC | $6K |
ESNTESSENT GROUP LTD | $6K |
TRMKTRUSTMARK CORP | $6K |