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)

StockValue
NRG 2.75 06/01/48NRG ENERGY INC
$18.5M
FPFFIRST TR INTER DURATN PFD &
$18.5M
RITMRITHM CAPITAL CORP
$18.4M
CCDCALAMOS DYNAMIC CONV & INCOM
$18.4M
EMHYISHARES INC
$18.4M
JLLJONES LANG LASALLE INC
$18.3M
SPABSPDR SER TR
$18.3M
FINSANGEL OAK FINL STRATEGIES IN
$18.2M
CBTCABOT CORP
$18.2M
IYY*ISHARES TR
$18.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$18.2M
07WAMR COOPER GROUP INC
$18.1M
TXTTEXTRON INC
$18.1M
FBINFORTUNE BRANDS INNOVATIONS I
$18.0M
WTMWHITE MTNS INS GROUP LTD
$18.0M
AGXARGAN INC
$18.0M
CGCARLYLE GROUP INC
$18.0M
BBYBEST BUY INC
$17.9M
SMSM ENERGY CO
$17.9M
ABNB 0 03/15/26AIRBNB INC
$17.9M
IMAIMAX CORP
$17.8M
DBPINVESCO DB MULTI-SECTOR COMM
$17.8M
SYFSYNCHRONY FINANCIAL
$17.8M
EXLSEXLSERVICE HOLDINGS INC
$17.7M
CSGSCSG SYS INTL INC
$17.7M
FEMSFIRST TR EXCH TRD ALPHDX FD
$17.6M
BXMTBLACKSTONE MTG TR INC
$17.5M
GTGOODYEAR TIRE & RUBR CO
$17.5M
JEFJEFFERIES FINL GROUP INC
$17.5M
REETISHARES TR
$17.4M
JOYTJ P MORGAN EXCHANGE TRADED F
$17.4M
FLSFLOWSERVE CORP
$17.4M
AVTRAVANTOR INC
$17.4M
ATDATI INC
$17.4M
COINCOINBASE GLOBAL INC
$17.3M
BABINVESCO EXCH TRADED FD TR II
$17.3M
VTRSVIATRIS INC
$17.3M
FMAGFIDELITY COVINGTON TRUST
$17.3M
GPIGROUP 1 AUTOMOTIVE INC
$17.3M
BSJPINVESCO EXCH TRD SLF IDX FD
$17.3M
GDDYGODADDY INC
$17.2M
IOTSAMSARA INC
$17.2M
ABALLIANCEBERNSTEIN HLDG L P
$17.2M
JBTJBT MAREL CORPORATION
$17.2M
CNRCANADIAN NATL RY CO
$17.1M
POST 2.5 08/15/27POST HLDGS INC
$17.1M
NBXGNEUBERGER BERMAN NEXT GENERA
$17.1M
JHMDJOHN HANCOCK EXCHANGE TRADED
$17.1M
HEIHEICO CORP NEW
$17.1M
EWZISHARES INC
$17.1M
HUNHUNTSMAN CORP
$17.1M
WDFCWD 40 CO
$17.1M
ITGRINTEGER HLDGS CORP
$17.0M
QQQINVESCO EXCH TRD SLF IDX FD
$17.0M
PRGSPROGRESS SOFTWARE CORP
$17.0M
BHPBHP GROUP LTD
$17.0M
PRIMPRIMORIS SVCS CORP
$17.0M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$17.0M
IOOISHARES TR
$16.9M
GXOGXO LOGISTICS INCORPORATED
$16.9M
WF2WINTRUST FINL CORP
$16.9M
RABROOKFIELD REAL ASSETS INCOM
$16.8M
EATBRINKER INTL INC
$16.8M
FLRFLUOR CORP NEW
$16.7M
ITRIITRON INC
$16.7M
DEUSDBX ETF TR
$16.7M
AAONAAON INC
$16.7M
DFIVDIMENSIONAL ETF TRUST
$16.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$16.6M
NPFDNUVEEN VRIABL RAT PFD & INM
$16.6M
IYKISHARES TR
$16.5M
AWMSKYWORKS SOLUTIONS INC
$16.5M
MBLYMOBILEYE GLOBAL INC
$16.5M
BYDBOYD GAMING CORP
$16.4M
FTAIFTAI AVIATION LTD
$16.4M
DPGDUFF & PHELPS UTLITY AND INF
$16.4M
FTAFIRST TR LRG CP VL ALPHADEX
$16.4M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$16.4M
IPGINTERPUBLIC GROUP COS INC
$16.3M
DNLWISDOMTREE TR
$16.3M
INVHINVITATION HOMES INC
$16.3M
WHRWHIRLPOOL CORP
$16.3M
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$16.2M
BSJSINVESCO EXCH TRD SLF IDX FD
$16.1M
HXLHEXCEL CORP NEW
$16.1M
GTOINVESCO ACTIVELY MANAGED EXC
$16.1M
WINGWINGSTOP INC
$16.1M
DSLDOUBLELINE INCOME SOLUTIONS
$16.0M
SEESEALED AIR CORP NEW
$16.0M
FCOMFIDELITY COVINGTON TRUST
$16.0M
XEMDXWESTERN ASSET EMERGING MKTS
$15.9M
MFGMIZUHO FINANCIAL GROUP INC
$15.9M
AKXANSYS INC
$15.9M
BGBUNGE GLOBAL SA
$15.9M
RDIVINVESCO EXCH TRADED FD TR II
$15.9M
EXGEATON VANCE TAX ADVT DIV INC
$15.9M
FTECFIDELITY COVINGTON TRUST
$15.8M
VNOMUSDVIPER ENERGY INC
$15.8M
GOVIINVESCO EXCH TRADED FD TR II
$15.8M
CDCVICTORY PORTFOLIOS II
$15.8M
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