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 |
|---|---|
OMER 5.25 02/15/26OMEROS CORP | $6K |
HESMHESS MIDSTREAM LP | $6K |
BRKRBRUKER CORP | $6K |
BDCBELDEN INC | $6K |
GRCGORMAN RUPP CO | $6K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
RUNSUNRUN INC | $6K |
CWISPDR INDEX SHS FDS | $6K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $6K |
OGNORGANON & CO | $6K |
ELSEQUITY LIFESTYLE PPTYS INC | $6K |
INDYISHARES TR | $6K |
CFOVICTORY PORTFOLIOS II | $6K |
RIOTRIOT PLATFORMS INC | $6K |
GKOSGLAUKOS CORP | $6K |
G3VGREEN PLAINS INC | $6K |
PEJINVESCO EXCHANGE TRADED FD T | $6K |
AIAISHARES TR | $6K |
AGYSAGILYSYS INC | $6K |
IRTINDEPENDENCE RLTY TR INC | $6K |
FRFIRST INDL RLTY TR INC | $6K |
HUTHUT 8 CORP | $6K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $6K |
PTCTPTC THERAPEUTICS INC | $6K |
OGEOGE ENERGY CORP | $6K |
BA 6 10/15/27BOEING CO | $6K |
SVMCN 4.75 12/15/29SILVERCORP METALS INC | $6K |
TRMKTRUSTMARK CORP | $6K |
CNXCNX RES CORP | $6K |
CRKCOMSTOCK RES INC | $6K |
VERAVERA THERAPEUTICS INC | $6K |
BNDWVANGUARD SCOTTSDALE FDS | $6K |
VCVINVESCO CALIF VALUE MUN INCO | $6K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $6K |
JPEMJ P MORGAN EXCHANGE TRADED F | $6K |
TRTXTPG RE FIN TR INC | $6K |
EWTISHARES INC | $6K |
ABNB 0 03/15/26AIRBNB INC | $6K |
PLPLANET LABS PBC | $6K |
RWXSPDR INDEX SHS FDS | $6K |
SSBSOUTHSTATE BK CORP | $6K |
RLYSSGA ACTIVE ETF TR | $6K |
CWCURTISS WRIGHT CORP | $5K |
SOUNSOUNDHOUND AI INC | $5K |
NUMVNUSHARES ETF TR | $5K |
GLPIGAMING & LEISURE PPTYS INC | $5K |
EZMWISDOMTREE TR | $5K |
SONSONOCO PRODS CO | $5K |
INDIINDIE SEMICONDUCTOR INC | $5K |
EPSWISDOMTREE TR | $5K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5K |
ACAARCOSA INC | $5K |
LEMBISHARES INC | $5K |
SWSMURFIT WESTROCK PLC | $5K |
ITUBITAU UNIBANCO HLDG S A | $5K |
AFBALLIANCEBERNSTEIN NATL MUN I | $5K |
NWENORTHWESTERN ENERGY GROUP IN | $5K |
CPNGCOUPANG INC | $5K |
BSMWINVESCO EXCH TRD SLF IDX FD | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
COMPCOMPASS INC | $5K |
RRRRED ROCK RESORTS INC | $5K |
THROBLACKROCK ETF TRUST | $5K |
PECOPHILLIPS EDISON & CO INC | $5K |
CMCANADIAN IMPERIAL BANK OF CO | $5K |
COLBCOLUMBIA BKG SYS INC | $5K |
PAHCPHIBRO ANIMAL HEALTH CORP | $5K |
MSDLMORGAN STANLEY DIRECT LENDIN | $5K |
PRCHPORCH GROUP INC | $5K |
VICRVICOR CORP | $5K |
RDNRADIAN GROUP INC | $5K |
BITBLACKROCK MULTI SECTOR INC T | $5K |
AGZISHARES TR | $5K |
PFNPIMCO INCOME STRATEGY FD II | $5K |
GRALGRAIL INC | $5K |
PCVXVAXCYTE INC | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
VIOGVANGUARD ADMIRAL FDS INC | $5K |
QTWOQ2 HLDGS INC | $5K |
EWLISHARES INC | $5K |
STCSTEWART INFORMATION SVCS COR | $5K |
FVCFIRST TR EXCHANGE TRADED FD | $5K |
PALLABRDN PALLADIUM ETF TRUST | $5K |
DFHDREAM FINDERS HOMES INC | $5K |
XHLFBONDBLOXX ETF TRUST | $5K |
VIOVVANGUARD ADMIRAL FDS INC | $5K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $5K |
BRZEBRAZE INC | $5K |
ADUSADDUS HOMECARE CORP | $5K |
MXIISHARES TR | $5K |
TSAACI WORLDWIDE INC | $5K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5K |
ACLSAXCELIS TECHNOLOGIES INC | $5K |
LDRXRBB FD INC | $5K |
BB4AXOS FINANCIAL INC | $5K |
KOMPSPDR SERIES TRUST | $5K |
VALVALARIS LTD | $5K |
PTFINVESCO EXCHANGE TRADED FD T | $5K |
KIOKKR INCOME OPPORTUNITIES FD | $5K |