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 |
|---|---|
FTKFLOTEK INDS INC DEL | $3K |
BRSPBRIGHTSPIRE CAPITAL INC | $3K |
ETHWBITWISE ETHEREUM ETF | $3K |
FLGTFULGENT GENETICS INC | $3K |
BILIBILIBILI INC | $3K |
CUBECUBESMART | $3K |
HYTBLACKROCK CORPOR HI YLD FD I | $3K |
OUTOUTFRONT MEDIA INC | $3K |
WPPWPP PLC NEW | $3K |
PRVAPRIVIA HEALTH GROUP INC | $3K |
EVNEATON VANCE MUNI INCOME TRUS | $3K |
ALVAUTOLIV INC | $3K |
CAICARIS LIFE SCIENCES INC | $3K |
XTNSPDR SERIES TRUST | $3K |
HCIHCI GROUP INC | $3K |
ELDWISDOMTREE TR | $3K |
BYMBLACKROCK MUN INCOME QUALITY | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
PKBINVESCO EXCHANGE TRADED FD T | $3K |
SPSCSPS COMM INC | $3K |
PBWINVESCO EXCHANGE TRADED FD T | $3K |
SRRKSCHOLAR ROCK HLDG CORP | $3K |
AVPTAVEPOINT INC | $3K |
QSQUANTUMSCAPE CORP | $3K |
VKIINVESCO ADVANTAGE MUN INCOME | $3K |
TENBTENABLE HLDGS INC | $3K |
GIISPDR INDEX SHS FDS | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
CATYCATHAY GEN BANCORP | $3K |
NMFCNEW MTN FIN CORP | $3K |
FTFFRANKLIN LTD DURATION INCOME | $3K |
NXJNUVEEN NEW JERSEY QULT MUN F | $3K |
NNENANO NUCLEAR ENERGY INC | $3K |
EQNREQUINOR ASA | $3K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $3K |
ACIUAC IMMUNE SA | $3K |
VVXV2X INC | $3K |
AAXJISHARES TR | $3K |
GTXGARRETT MOTION INC | $3K |
FULTFULTON FINL CORP PA | $3K |
TERNTERNS PHARMACEUTICALS INC | $3K |
CZAINVESCO EXCHANGE TRADED FD T | $3K |
XSCDXLMP CAP & INCOME FD INC | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
SYNA 0.75 12/01/31SYNAPTICS INC | $3K |
GENIGENIUS SPORTS LIMITED | $3K |
NTNX 0.5 12/15/29NUTANIX INC | $3K |
CENX 2.75 05/01/28CENTURY ALUM CO | $3K |
NGNOVAGOLD RES INC | $3K |
EDGGOLD FIELDS LTD | $3K |
4DHDANA INC | $3K |
OCFCOCEANFIRST FINL CORP | $3K |
IHDVOYA EMERGING MKTS HIGH DIVI | $3K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3K |
NGVTINGEVITY CORP | $3K |
ALHCALIGNMENT HEALTHCARE INC | $3K |
HRLHORMEL FOODS CORP | $3K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $3K |
CHEFCHEFS WHSE INC | $3K |
WVEWAVE LIFE SCIENCES LTD | $3K |
SDIVGLOBAL X FDS | $3K |
EXIISHARES TR | $3K |
IPARINTERPARFUMS INC | $3K |
KRCKILROY RLTY CORP | $3K |
HNIHNI CORP | $3K |
NVCRNOVOCURE LTD | $3K |
NTSTNETSTREIT CORP | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
BNLBROADSTONE NET LEASE INC | $3K |
PRKPARK NATL CORP | $3K |
SPYXSPDR SERIES TRUST | $3K |
APGEAPOGEE THERAPEUTICS INC | $3K |
IVZINVESCO LTD | $3K |
RXIISHARES TR | $3K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $3K |
KGSKODIAK GAS SVCS INC | $3K |
IQIINVESCO QUALITY MUN INCOME T | $3K |
KWRQUAKER HOUGHTON | $3K |
BBAXJ P MORGAN EXCHANGE TRADED F | $3K |
LKFNLAKELAND FINL CORP | $3K |
HTOH2O AMERICA | $3K |
BUIBLACKROCK UTILS INFRASTRUCTU | $3K |
SUPNSUPERNUS PHARMACEUTICALS INC | $3K |
IHEISHARES TR | $3K |
ATRCATRICURE INC | $3K |
LXPLXP INDUSTRIAL TRUST | $3K |
NTLAINTELLIA THERAPEUTICS INC | $3K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $3K |
BLKBLACKROCK INC | $3K |
COSTCOSTCO WHSL CORP NEW | $3K |
SPGIS&P GLOBAL INC | $2K |
MSCIMSCI INC | $2K |
MKLMARKEL GROUP INC | $2K |
FDISFIDELITY COVINGTON TRUST | $2K |
CIB1NGRUPO CIBEST SA | $2K |
KBDCKAYNE ANDERSON BDC INC | $2K |
CBRLCRACKER BARREL OLD CTRY STOR | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
LAZLAZARD INC | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |