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)

StockValue
AMRALPHA METALLURGICAL RESOUR I
$2K
GVA 3.75 05/15/28GRANITE CONSTR INC
$2K
HUBGHUB GROUP INC
$2K
CURBCURBLINE PPTYS CORP
$2K
0HQKCBL & ASSOC PPTYS INC
$2K
ZROZPIMCO ETF TR
$2K
PGNYPROGYNY INC
$2K
CLBCORE LABORATORIES INC
$2K
RMMZRIVERNORTH MANAGED DUR MUN I
$2K
FTXNFIRST TR EXCHANGE TRADED FD
$2K
$2K
ACLXARCELLX INC
$2K
SHAK 0 03/01/28SHAKE SHACK INC
$2K
MDPEDIATRIX MEDICAL GROUP INC
$2K
GGALGRUPO FINANCIERO GALICIA S.A
$2K
UTIUNIVERSAL TECHNICAL INST INC
$2K
DCOMDIME CMNTY BANCSHARES INC
$2K
ETWEATON VANCE TAX-MANAGED GLOB
$2K
ALKALASKA AIR GROUP INC
$2K
MFICMIDCAP FINANCIAL INVSTMNT CO
$2K
CBZCBIZ INC
$2K
BJRIBJS RESTAURANTS INC
$2K
VCVISTEON CORP
$2K
TCOM 0.75 06/15/29TRIP COM GROUP LTD
$2K
UFPTUFP TECHNOLOGIES INC
$2K
OMEROMEROS CORP
$2K
FBNCFIRST BANCORP N C
$2K
ETDETHAN ALLEN INTERIORS INC
$2K
NRIXNURIX THERAPEUTICS INC
$2K
PTBDPACER FDS TR
$2K
DSUBLACKROCK DEBT STRATEGIES FD
$2K
BBAIBIGBEAR AI HLDGS INC
$2K
GTIPGOLDMAN SACHS ETF TR
$2K
IEIINSIGHT ENTERPRISES INC
$2K
CGONCG ONCOLOGY INC
$2K
XEVVXEATON VANCE LIMITED DURATION
$2K
IMCRIMMUNOCORE HLDGS PLC
$2K
TDTFFLEXSHARES TR
$2K
DRHDIAMONDROCK HOSPITALITY CO
$2K
VBILVANGUARD INSTL INDEX FD
$2K
LZBLA Z BOY INC
$2K
3M4MASIMO CORP
$2K
COLLCOLLEGIUM PHARMACEUTICAL INC
$2K
BKVBKV CORP
$2K
XPELXPEL INC
$2K
RIVRIVERNORTH OPPORTUNITIES FD
$2K
IRONDISC MEDICINE INC
$2K
RSPUINVESCO EXCHANGE TRADED FD T
$2K
PHINPHINIA INC
$2K
KODKODIAK SCIENCES INC
$2K
TXTERNIUM SA
$2K
JPINJ P MORGAN EXCHANGE TRADED F
$2K
PDFSPDF SOLUTIONS INC
$2K
JETSETF SER SOLUTIONS
$2K
STEWSRH TOTAL RETURN FUND INC
$2K
LMATLEMAITRE VASCULAR INC
$2K
CTRICENTURI HOLDINGS INC
$2K
FNDXSCHWAB STRATEGIC TR
$2K
SRPTSAREPTA THERAPEUTICS INC
$2K
MCRIMONARCH CASINO & RESORT INC
$2K
DMLDENISON MINES CORP
$2K
BULLWEBULL CORP
$2K
DYT1DYNEX CAP INC
$2K
RXORXO INC
$2K
CBRLCRACKER BARREL OLD CTRY STOR
$2K
INSWINTERNATIONAL SEAWAYS INC
$2K
AAOIAPPLIED OPTOELECTRONICS INC
$2K
PEBOPEOPLES BANCORP INC
$2K
ALGALAMO GROUP INC
$2K
WDWALKER & DUNLOP INC
$2K
BKEBUCKLE INC
$2K
FWRGFIRST WATCH RESTAURANT GROUP
$2K
OFGOFG BANCORP
$2K
IOSPINNOSPEC INC
$2K
DSMBNY MELLON STRATEGIC MUN BD
$2K
NTBBANK OF NT BUTTERFIELD&SON L
$2K
XESSPDR SERIES TRUST
$2K
FYBRFRONTIER COMMUNICATIONS PARE
$2K
CUBICUSTOMERS BANCORP INC
$2K
ASTHASTRANA HEALTH INC
$2K
EIPIFIRST TR EXCHNG TRADED FD VI
$2K
NCANUVEEN CALIFORNIA MUNI VLU F
$2K
MRXMAREX GROUP PLC
$2K
LAZLAZARD INC
$2K
TN1TENNANT CO
$2K
CMPCOMPASS MINERALS INTL INC
$2K
PCTPURECYCLE TECHNOLOGIES INC
$2K
SUSLISHARES TR
$2K
SLGNSILGAN HLDGS INC
$2K
THRTHERMON GROUP HLDGS INC
$2K
SBIWESTERN ASSET INTER MUNI FD
$2K
SDRLSEADRILL LTD
$2K
MCNXAI MADISON EQUITY PREMIUM I
$2K
PBFPBF ENERGY INC
$2K
QGENQIAGEN NV
$2K
REEVEREST GROUP LTD
$2K
EUFNISHARES TR
$2K
PPTAPERPETUA RESOURCES CORP
$2K
DNOWDNOW INC
$2K
GRBKGREEN BRICK PARTNERS INC
$2K
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