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 |
|---|---|
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5K |
SXISTANDEX INTL CORP | $5K |
EVMOMORGAN STANLEY ETF TRUST | $5K |
CMACOMERICA INC | $5K |
XENEXENON PHARMACEUTICALS INC | $5K |
EMEEMCOR GROUP INC | $4K |
AXONAXON ENTERPRISE INC | $4K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $4K |
AZZAZZ INC | $4K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $4K |
MG1MGE ENERGY INC | $4K |
JT5MUELLER WTR PRODS INC | $4K |
EIS*ISHARES INC | $4K |
STBAS & T BANCORP INC | $4K |
XSLVINVESCO EXCH TRADED FD TR II | $4K |
YYY*AMPLIFY ETF TR | $4K |
MLNVANECK ETF TRUST | $4K |
VSECVSE CORP | $4K |
HURNHURON CONSULTING GROUP INC | $4K |
ISDPGIM HIGH YIELD BOND FUND IN | $4K |
ZETAZETA GLOBAL HOLDINGS CORP | $4K |
TNETTRINET GROUP INC | $4K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4K |
HSTHOST HOTELS & RESORTS INC | $4K |
PTENPATTERSON-UTI ENERGY INC | $4K |
DTHWISDOMTREE TR | $4K |
IDLVINVESCO EXCH TRADED FD TR II | $4K |
KRPKIMBELL RTY PARTNERS LP | $4K |
CNOBCONNECTONE BANCORP INC | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
COSCNO FINL GROUP INC | $4K |
CGNXCOGNEX CORP | $4K |
NULGNUSHARES ETF TR | $4K |
PKEPARK AEROSPACE CORP | $4K |
ACDCPROFRAC HLDG CORP | $4K |
NENOBLE CORP PLC | $4K |
HMNHORACE MANN EDUCATORS CORP N | $4K |
LRNSTRIDE INC | $4K |
HEHAWAIIAN ELEC INDUSTRIES | $4K |
WGSGENEDX HOLDINGS CORP | $4K |
TBBKBANCORP INC DEL | $4K |
CNKCINEMARK HLDGS INC | $4K |
INDBINDEPENDENT BK CORP MASS | $4K |
FTSFORTIS INC | $4K |
SRCE1ST SOURCE CORP | $4K |
TDSTELEPHONE & DATA SYS INC | $4K |
SHOOMADDEN STEVEN LTD | $4K |
AWNADVANCE AUTO PARTS INC | $4K |
SEDGSOLAREDGE TECHNOLOGIES INC | $4K |
RESMCOLUMBIA ETF TR I | $4K |
NMCONUVEEN MUN CR OPPORTUNITIES | $4K |
ATENA10 NETWORKS INC | $4K |
PCNPIMCO CORPORATE & INCM STRG | $4K |
LTHLIFE TIME GROUP HOLDINGS INC | $4K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $4K |
KTBKONTOOR BRANDS INC | $4K |
BLBLACKLINE INC | $4K |
RSPHINVESCO EXCHANGE TRADED FD T | $4K |
COLDAMERICOLD REALTY TRUST INC | $4K |
CWENCLEARWAY ENERGY INC | $4K |
SIGSIGNET JEWELERS LIMITED | $4K |
CDTXCIDARA THERAPEUTICS INC | $4K |
WIPSPDR SERIES TRUST | $4K |
VSCOVICTORIAS SECRET AND CO | $4K |
WKWORKIVA INC | $4K |
TCBITEXAS CAP BANCSHARES INC | $4K |
DTDYNATRACE INC | $4K |
BUWABIO RAD LABS INC | $4K |
EXASEXACT SCIENCES CORP | $4K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $4K |
NXPNUVEEN SELECT TAX-FREE INCOM | $4K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $4K |
FLNCFLUENCE ENERGY INC | $4K |
KYMRKYMERA THERAPEUTICS INC | $4K |
OTXOPEN TEXT CORP | $4K |
KALUKAISER ALUMINUM CORP | $4K |
OTTROTTER TAIL CORP | $4K |
ASHRDBX ETF TR | $4K |
KNKNOWLES CORP | $4K |
BHEBENCHMARK ELECTRS INC | $4K |
CNRGSPDR SERIES TRUST | $4K |
DOCNDIGITALOCEAN HLDGS INC | $4K |
MSGEMADISON SQUARE GARDEN ENTMT | $4K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $4K |
CQQQINVESCO EXCH TRADED FD TR II | $4K |
GLREGREENLIGHT CAPITAL RE LTD | $4K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $4K |
EYENATIONAL VISION HLDGS INC | $4K |
NWNNORTHWEST NAT HLDG CO | $4K |
TGNATEGNA INC | $4K |
LOBLIVE OAK BANCSHARES INC | $4K |
GUNRFLEXSHARES TR | $4K |
IBOCINTERNATIONAL BANCSHARES COR | $4K |
TPCTUTOR PERINI CORP | $4K |
VNQIVANGUARD INTL EQUITY INDEX F | $4K |
QAINEW YORK LIFE INVESTMENTS ET | $4K |
REMCCOLUMBIA ETF TR I | $4K |
TRUPTRUPANION INC | $4K |
DIODDIODES INC | $4K |