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
ALVAUTOLIV INC
$5.6M
STLASTELLANTIS N.V
$5.6M
IPARINTERPARFUMS INC
$5.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.6M
PRKPARK NATL CORP
$5.6M
MTGMGIC INVT CORP WIS
$5.6M
USACUSA COMPRESSION PARTNERS LP
$5.6M
BSMYINVESCO EXCH TRD SLF IDX FD
$5.6M
ICLNISHARES TR
$5.6M
OIIOCEANEERING INTL INC
$5.6M
REZISHARES TR
$5.5M
DFACDIMENSIONAL ETF TRUST
$5.5M
JFRNUVEEN FLOATING RATE INCOME
$5.5M
BDCBELDEN INC
$5.5M
VIOVVANGUARD ADMIRAL FDS INC
$5.5M
IVOVVANGUARD ADMIRAL FDS INC
$5.5M
TDTTFLEXSHARES TR
$5.5M
AHRAMERICAN HEALTHCARE REIT INC
$5.5M
GRFSGRIFOLS S A
$5.5M
UMHUMH PPTYS INC
$5.5M
DTMDT MIDSTREAM INC
$5.5M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$5.4M
FNBF N B CORP
$5.4M
IDOGALPS ETF TR
$5.4M
LSCCLATTICE SEMICONDUCTOR CORP
$5.4M
GHYPGIM GLOBAL HIGH YIELD FD FO
$5.4M
CZRCAESARS ENTERTAINMENT INC NE
$5.4M
OVVOVINTIV INC
$5.4M
HIMSHIMS & HERS HEALTH INC
$5.4M
EFSCENTERPRISE FINL SVCS CORP
$5.4M
AGIALAMOS GOLD INC NEW
$5.4M
GPKGRAPHIC PACKAGING HLDG CO
$5.4M
ZROZPIMCO ETF TR
$5.4M
SBCSABRA HEALTH CARE REIT INC
$5.3M
STBAS & T BANCORP INC
$5.3M
AVDVAMERICAN CENTY ETF TR
$5.3M
RUNSUNRUN INC
$5.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$5.3M
XSLVINVESCO EXCH TRADED FD TR II
$5.3M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$5.3M
CBUCOMMUNITY FINANCIAL SYSTEM I
$5.3M
BHKBLACKROCK CORE BD TR
$5.3M
HPHELMERICH & PAYNE INC
$5.3M
ELSEQUITY LIFESTYLE PPTYS INC
$5.3M
PDD 0 12/01/25PDD HOLDINGS INC
$5.3M
STMSTMICROELECTRONICS N V
$5.3M
BA 6 10/15/27BOEING CO
$5.3M
CCKCROWN HLDGS INC
$5.3M
USCIUNITED STS COMMODITY INDEX F
$5.3M
ACIALBERTSONS COS INC
$5.2M
AIRAAR CORP
$5.2M
CDECOEUR MNG INC
$5.2M
NHINATIONAL HEALTH INVS INC
$5.2M
ANAUTONATION INC
$5.2M
OGM1COGENT COMMUNICATIONS HLDGS
$5.2M
SHAK 0 03/01/28SHAKE SHACK INC
$5.2M
MIDD 1 09/01/25MIDDLEBY CORP
$5.1M
BSCXINVESCO EXCH TRD SLF IDX FD
$5.1M
DFJWISDOMTREE TR
$5.1M
JPXAEROVIRONMENT INC
$5.1M
$5.1M
WIPSPDR SER TR
$5.1M
BFKBLACKROCK MUN INCOME TR
$5.1M
USXFISHARES TR
$5.1M
KTKT CORP
$5.1M
ETVEATON VANCE TAX-MANAGED BUY-
$5.1M
EBNDSPDR SER TR
$5.1M
MXIISHARES TR
$5.1M
CCSCENTURY CMNTYS INC
$5.1M
CRD/ACRAWFORD & CO
$5.1M
SHGSHINHAN FINANCIAL GROUP CO L
$5.1M
GUNRFLEXSHARES TR
$5.0M
RMTROYCE MICRO-CAP TR INC
$5.0M
IOSPINNOSPEC INC
$5.0M
WMSADVANCED DRAIN SYS INC DEL
$5.0M
TEXTEREX CORP NEW
$5.0M
$5.0M
ZLABZAI LAB LTD
$5.0M
VTESVANGUARD WELLINGTON FD
$5.0M
PIEINVESCO EXCH TRADED FD TR II
$5.0M
HMNHORACE MANN EDUCATORS CORP N
$5.0M
PCTPURECYCLE TECHNOLOGIES INC
$5.0M
YETIYETI HLDGS INC
$5.0M
IBPINSTALLED BLDG PRODS INC
$5.0M
RIGTRANSOCEAN LTD
$5.0M
FTFFRANKLIN LTD DURATION INCOME
$5.0M
ELDELDORADO GOLD CORP NEW
$5.0M
SRVRPACER FDS TR
$5.0M
DTDYNATRACE INC
$5.0M
ACCD 0.5 04/01/26ACCOLADE INC
$4.9M
VRRMVERRA MOBILITY CORP
$4.9M
KBIAKB FINL GROUP INC
$4.9M
SEICSEI INVTS CO
$4.9M
RHRH
$4.9M
RGLDROYAL GOLD INC
$4.9M
BOOTBOOT BARN HLDGS INC
$4.9M
JPLDJ P MORGAN EXCHANGE TRADED F
$4.9M
PRMPERIMETER SOLUTIONS INC
$4.9M
TRIPTRIPADVISOR INC
$4.9M
AXSMAXSOME THERAPEUTICS INC
$4.9M
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