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 |
|---|---|
SO 4.5 06/15/27SOUTHERN CO | $1K |
FTNYPUTNAM ETF TRUST | $1K |
DEIDOUGLAS EMMETT INC | $1K |
MYGNMYRIAD GENETICS INC | $1K |
ASANASANA INC | $1K |
USACUSA COMPRESSION PARTNERS LP | $1K |
VALUVALUE LINE INC | $1K |
PFBCPREFERRED BK LOS ANGELES CA | $1K |
MBWMMERCANTILE BK CORP | $1K |
USSGDBX ETF TR | $1K |
SEASEABRIDGE GOLD INC | $1K |
GCTGIGACLOUD TECHNOLOGY INC | $1K |
GWRSGLOBAL WTR RES INC | $1K |
MKSI 1.25 06/01/30MKS INC. | $1K |
QXO 5.5 05/15/28QXO INC | $1K |
EQXEQUINOX GOLD CORP | $1K |
MTDRMATADOR RES CO | $1K |
OXMOXFORD INDS INC | $1K |
UCTTULTRA CLEAN HLDGS INC | $1K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $1K |
FAFIRST ADVANTAGE CORP NEW | $1K |
GMEGAMESTOP CORP NEW | $1K |
BGXBLACKSTONE LONG SHORT CR INC | $1K |
DFSDDIMENSIONAL ETF TRUST | $1K |
EDRENDEAVOUR SILVER CORP | $1K |
KOSKOSMOS ENERGY LTD | $1K |
BORRBORR DRILLING LTD | $1K |
CCCHEMOURS CO | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
GBFISHARES TR | $1K |
FMSFRESENIUS MEDICAL CARE AG | $1K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $1K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1K |
BYBYLINE BANCORP INC | $1K |
FGF&G ANNUITIES & LIFE INC | $1K |
KK0NEXTNAV INC | $1K |
VTSVITESSE ENERGY INC | $1K |
LIESUN LIFE FINANCIAL INC. | $1K |
BTABLACKROCK LONG-TERM MUN ADVA | $1K |
DAVAENDAVA PLC | $1K |
CIMCHIMERA INVT CORP | $1K |
JAMFJAMF HLDG CORP | $1K |
NICNICOLET BANKSHARES INC | $1K |
GAMGENERAL AMERN INVS CO INC | $1K |
TDOCTELADOC HEALTH INC | $1K |
MINMFS INTER INCOME TR | $1K |
NHCNATIONAL HEALTHCARE CORP | $1K |
NOKNOKIA CORP | $1K |
LADRLADDER CAP CORP | $1K |
PSCHINVESCO EXCH TRADED FD TR II | $1K |
LGNLEGENCE CORP | $1K |
WABCWESTAMERICA BANCORPORATION | $1K |
VVVVALVOLINE INC | $1K |
GNLGLOBAL NET LEASE INC | $1K |
SDGRSCHRODINGER INC | $1K |
PDNINVESCO EXCH TRADED FD TR II | $1K |
MIAXMIAMI INTL HLDGS INC | $1K |
QRVOQORVO INC | $1K |
PAXPATRIA INVESTMENTS LIMITED | $1K |
HTHHILLTOP HOLDINGS INC | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
EP3ORASURE TECHNOLOGIES INC | $1K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1K |
SILASILA REALTY TRUST INC | $1K |
VITLVITAL FARMS INC | $1K |
EWTXEDGEWISE THERAPEUTICS INC | $1K |
OGIGALPS ETF TR | $1K |
CCBCOASTAL FINL CORP WA | $1K |
UVSPUNIVEST FINANCIAL CORPORATIO | $1K |
PRAPROASSURANCE CORP | $1K |
HLIOHELIOS TECHNOLOGIES INC | $1K |
SMASMARTSTOP SELF STORAG REIT I | $1K |
CENTACENTRAL GARDEN & PET CO | $1K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1K |
ORGOORGANOGENESIS HLDGS INC | $1K |
FLR 1.125 08/15/29FLUOR CORP | $1K |
DIMWISDOMTREE TR | $1K |
NEONEOGENOMICS INC | $1K |
IEXIDEX CORP | $1K |
WINAWINMARK CORP | $1K |
PMTPENNYMAC MTG INVT TR | $1K |
BAPCREDICORP LTD | $1K |
GIIIG III APPAREL GROUP LTD | $1K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $1K |
SBIOALPS ETF TR | $1K |
MLYSMINERALYS THERAPEUTICS INC | $1K |
ALDXALDEYRA THERAPEUTICS INC | $1K |
CSRCENTERSPACE | $1K |
SPBSPECTRUM BRANDS HLDGS INC NE | $1K |
JPREJ P MORGAN EXCHANGE TRADED F | $1K |
ESQESQUIRE FINL HLDGS INC | $1K |
KWKENNEDY-WILSON HOLDINGS INC | $1K |
BRD1EURMIND MEDICINE MINDMED INC | $1K |
BCCCGLOBAL X FDS | $1K |
PLOWDOUGLAS DYNAMICS INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
NWSANEWS CORP NEW | $1K |
GXCSPDR INDEX SHS FDS | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |