WELLS FARGO & COMPANY/MN Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$440.3B

Holdings

6,570

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (6,570 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	PDOPIMCO DYNAMIC INCOME OPRNTS	2,668,435	$37.0M	0.01%
902	HPEHEWLETT PACKARD ENTERPRISE C	2,397,923	$37.0M	0.01%	Call
903	SCHESCHWAB STRATEGIC TR	1,339,649	$36.9M	0.01%
904	FMHIFIRST TR EXCH TRADED FD III	772,560	$36.9M	0.01%
905	WDCWESTERN DIGITAL CORP	908,827	$36.7M	0.01%
906	OHIOMEGA HEALTHCARE INVS INC	964,443	$36.7M	0.01%
907	EXPEEXPEDIA GROUP INC	217,930	$36.6M	0.01%
908	AVDEAMERICAN CENTY ETF TR	552,551	$36.6M	0.01%
909	GENGEN DIGITAL INC	1,378,672	$36.6M	0.01%
910	XMHQINVESCO EXCHANGE TRADED FD T	399,535	$36.6M	0.01%
911	PHYS/USPROTT PHYSICAL GOLD TR	1,516,504	$36.5M	0.01%
912	SPSMSPDR SER TR	891,253	$36.3M	0.01%
913	VPLVANGUARD INTL EQUITY INDEX F	496,092	$35.9M	0.01%
914	SKYYFIRST TR EXCHANGE TRADED FD	350,294	$35.8M	0.01%
915	IAKISHARES TR	259,456	$35.8M	0.01%
916	WYNNWYNN RESORTS LTD	426,826	$35.6M	0.01%	Put
917	XSMOINVESCO EXCHANGE TRADED FD T	567,560	$35.6M	0.01%
918	MMSIMERIT MED SYS INC	335,937	$35.5M	0.01%
919	EMLCVANECK ETF TRUST	1,482,844	$35.4M	0.01%
920	NINISOURCE INC	881,744	$35.3M	0.01%
921	RWKINVESCO EXCH TRADED FD TR II	327,582	$35.3M	0.01%
922	XMESPDR SER TR	629,843	$35.3M	0.01%	Call
923	NXTNEXTRACKER INC	836,466	$35.2M	0.01%
924	PSTGPURE STORAGE INC	794,457	$35.2M	0.01%
925	MTHMERITAGE HOMES CORP	494,343	$35.0M	0.01%
926	CARYANGEL OAK FUNDS TRUST	1,686,315	$35.0M	0.01%
927	FCNCAFIRST CTZNS BANCSHARES INC N	18,866	$35.0M	0.01%
928	STTSTATE STR CORP	389,951	$34.9M	0.01%
929	HIIHUNTINGTON INGALLS INDS INC	170,014	$34.7M	0.01%	Call
930	MAAMID-AMER APT CMNTYS INC	206,929	$34.7M	0.01%
931	MUSTCOLUMBIA ETF TR I	1,721,025	$34.7M	0.01%
932	AMCRAMCOR PLC	3,569,667	$34.6M	0.01%
933	AGNCAGNC INVT CORP	3,609,218	$34.6M	0.01%	Put
934	PYLDPIMCO ETF TR	1,310,079	$34.5M	0.01%
935	PTMCPACER FDS TR	997,046	$34.5M	0.01%
936	XYLDGLOBAL X FDS	871,525	$34.4M	0.01%
937	RBLXROBLOX CORP	589,058	$34.3M	0.01%	Put
938	XGDVXGABELLI DIVID & INCOME TR	1,408,989	$34.0M	0.01%
939	CDWCDW CORP	212,132	$34.0M	0.01%
940	JJACOBS SOLUTIONS INC	280,989	$34.0M	0.01%
941	LNCLINCOLN NATL CORP IND	945,741	$34.0M	0.01%
942	FLRNSPDR SER TR	1,098,880	$33.9M	0.01%
943	NRANRG ENERGY INC	354,104	$33.8M	0.01%
944	NUMGNUSHARES ETF TR	787,012	$33.8M	0.01%
945	BAMBROOKFIELD ASSET MANAGMT LTD	691,886	$33.5M	0.01%
946	SPMDSPDR SER TR	653,472	$33.4M	0.01%
947	FBTFIRST TR EXCHANGE-TRADED FD	195,571	$33.3M	0.01%
948	HLNHALEON PLC	3,228,788	$33.2M	0.01%
949	AVYAVERY DENNISON CORP	186,518	$33.2M	0.01%
950	IDEVISHARES TR	481,685	$33.2M	0.01%
951	KMXCARMAX INC	425,123	$33.1M	0.01%
952	OUSMALPS ETF TR	787,317	$33.1M	0.01%
953	AOSSMITH A O CORP	505,631	$33.0M	0.01%	Put
954	RMERESMED INC	147,408	$33.0M	0.01%
955	IYCISHARES TR	373,029	$32.9M	0.01%
956	USMCPRINCIPAL EXCHANGE TRADED FD	579,073	$32.9M	0.01%
957	SUXTD SYNNEX CORPORATION	316,165	$32.9M	0.01%
958	ABXBARRICK GOLD CORP	1,681,360	$32.7M	0.01%	Put
959	BOTZGLOBAL X FDS	1,147,287	$32.7M	0.01%
960	AEISADVANCED ENERGY INDS	340,902	$32.5M	0.01%
961	NNNNNN REIT INC	760,509	$32.4M	0.01%
962	BLDRBUILDERS FIRSTSOURCE INC	259,254	$32.4M	0.01%
963	ICLRICON PLC	184,831	$32.3M	0.01%
964	F 0 03/15/26FORD MTR CO	32,999,000	$32.3M	0.01%
965	IBDRISHARES TR	1,334,759	$32.3M	0.01%
966	GVAGRANITE CONSTR INC	428,537	$32.3M	0.01%
967	EDCONSOLIDATED EDISON INC	291,873	$32.3M	0.01%
968	WYWEYERHAEUSER CO MTN BE	1,100,977	$32.2M	0.01%
969	BAXBAXTER INTL INC	940,041	$32.2M	0.01%
970	CASYCASEYS GEN STORES INC	74,100	$32.2M	0.01%
971	PIDINVESCO EXCHANGE TRADED FD T	1,685,288	$32.1M	0.01%
972	SFBSSERVISFIRST BANCSHARES INC	388,974	$32.1M	0.01%
973	FPXFIRST TR EXCHANGE-TRADED FD	287,001	$32.1M	0.01%
974	THCTENET HEALTHCARE CORP	238,423	$32.1M	0.01%
975	FNFFIDELITY NATIONAL FINANCIAL	492,095	$32.0M	0.01%
976	MKSIMKS INSTRS INC	399,082	$32.0M	0.01%
977	UALUNITED AIRLS HLDGS INC	457,095	$31.6M	0.01%	Put
978	WESWESTERN MIDSTREAM PARTNERS L	768,494	$31.5M	0.01%
979	LNTALLIANT ENERGY CORP	487,472	$31.4M	0.01%
980	IBMSISHARES TR	1,439,491	$31.3M	0.01%
981	ONONON HLDG AG	712,029	$31.3M	0.01%
982	IYGISHARES TR	398,101	$31.3M	0.01%
983	FSKFS KKR CAP CORP	1,491,526	$31.2M	0.01%
984	VLUEISHARES TR	292,511	$31.2M	0.01%
985	BIPCBROOKFIELD INFRASTRUCTURE CO	861,105	$31.2M	0.01%
986	PCG 6 12/01/27 APG&E CORP	695,789	$31.1M	0.01%
987	CWANCLEARWATER ANALYTICS HLDGS I	1,160,942	$31.1M	0.01%
988	PBRPETROLEO BRASILEIRO SA PETRO	2,168,363	$31.1M	0.01%	Put
989	SPDWSPDR INDEX SHS FDS	852,487	$31.0M	0.01%
990	LVLNSPDR SER TR	957,912	$31.0M	0.01%
991	RYANRYAN SPECIALTY HOLDINGS INC	419,668	$31.0M	0.01%
992	BANFBANCFIRST CORP	282,107	$31.0M	0.01%
993	SPHDINVESCO EXCH TRADED FD TR II	615,153	$30.9M	0.01%
994	FSLRFIRST SOLAR INC	244,166	$30.9M	0.01%
995	SMFGSUMITOMO MITSUI FINL GROUP I	1,990,008	$30.8M	0.01%
996	SBACSBA COMMUNICATIONS CORP NEW	139,200	$30.6M	0.01%
997	CAVACAVA GROUP INC	354,059	$30.6M	0.01%
998	VIOOVANGUARD ADMIRAL FDS INC	316,521	$30.5M	0.01%
999	DLYDOUBLELINE YIELD OPPORTUNITI	1,892,618	$30.5M	0.01%
1000	RECSCOLUMBIA ETF TR I	908,411	$30.2M	0.01%

PreviousPage 10 of 66Next