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
AEBAALLETE INC
$2.2M
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$2.2M
AEIS 2.5 09/15/28ADVANCED ENERGY INDS
$2.2M
$2.2M
FPHFIVE POINT HOLDINGS LLC
$2.2M
GPN 1.5 03/01/31GLOBAL PMTS INC
$2.2M
VMIVALMONT INDS INC
$2.2M
LF2PACIFIC PREMIER BANCORP
$2.2M
FFBCFIRST FINL BANCORP OH
$2.2M
BURL 2.25 04/15/25BURLINGTON STORES INC
$2.2M
BTABLACKROCK LONG-TERM MUN ADVA
$2.2M
FTQIFIRST TR EXCHANGE TRADED FD
$2.2M
LITELUMENTUM HLDGS INC
$2.2M
JJSFJ & J SNACK FOODS CORP
$2.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.2M
FXYINVESCO CURRENCYSHARES JAPAN
$2.2M
GWRSGLOBAL WTR RES INC
$2.1M
EBCEASTERN BANKSHARES INC
$2.1M
WRBYWARBY PARKER INC
$2.1M
MSDMORGAN STANLEY EMKT DBT FD I
$2.1M
BHCBAUSCH HEALTH COS INC
$2.1M
NNENANO NUCLEAR ENERGY INC
$2.1M
G2CEVERI HLDGS INC
$2.1M
8LP1VITAL ENERGY INC
$2.1M
ASGLIBERTY ALL-STAR GROWTH FD I
$2.1M
OBKORIGIN BANCORP INC
$2.1M
WEAWESTERN ALLIANCE BANCORP
$2.1M
FLBLFRANKLIN TEMPLETON ETF TR
$2.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.1M
MYGNMYRIAD GENETICS INC
$2.1M
JPINJ P MORGAN EXCHANGE TRADED F
$2.1M
MGPIMGP INGREDIENTS INC NEW
$2.1M
APGAPI GROUP CORP
$2.1M
HIOWESTERN ASSET HIGH INCOME OP
$2.1M
VLYVALLEY NATL BANCORP
$2.1M
HTOSJW GROUP
$2.1M
SYNASYNAPTICS INC
$2.1M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.1M
FUTYFIDELITY COVINGTON TRUST
$2.1M
DMLDENISON MINES CORP
$2.1M
MOOVANECK ETF TRUST
$2.1M
DLXDELUXE CORP
$2.1M
LBRTLIBERTY ENERGY INC
$2.1M
HLLYHOLLEY INC
$2.1M
BGCBGC GROUP INC
$2.1M
LINELINEAGE INC
$2.1M
CENXCENTURY ALUM CO
$2.0M
IFGLISHARES TR
$2.0M
ALABASTERA LABS INC
$2.0M
RUSHARUSH ENTERPRISES INC
$2.0M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$2.0M
MTDRMATADOR RES CO
$2.0M
CTLPCANTALOUPE INC
$2.0M
UFPTUFP TECHNOLOGIES INC
$2.0M
PTCTPTC THERAPEUTICS INC
$2.0M
SPHSUBURBAN PROPANE PARTNERS L
$2.0M
DOLEDOLE PLC
$2.0M
OGIGALPS ETF TR
$2.0M
AGIOAGIOS PHARMACEUTICALS INC
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
AMCAMC ENTMT HLDGS INC
$2.0M
BERYEURBERRY GLOBAL GROUP INC
$2.0M
PKPARK HOTELS & RESORTS INC
$2.0M
TDCTERADATA CORP DEL
$2.0M
CMS 3.375 05/01/28CMS ENERGY CORP
$2.0M
CXWCORECIVIC INC
$2.0M
SGDMSPROTT ETF TRUST
$2.0M
RRRRED ROCK RESORTS INC
$2.0M
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$2.0M
ACHRARCHER AVIATION INC
$2.0M
NAKNORTHERN DYNASTY MINERALS LT
$2.0M
KWRQUAKER HOUGHTON
$2.0M
COLMCOLUMBIA SPORTSWEAR CO
$2.0M
HIMXHIMAX TECHNOLOGIES INC
$1.9M
MRCYMERCURY SYS INC
$1.9M
FBPFIRST BANCORP P R
$1.9M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$1.9M
ASBASSOCIATED BANC CORP
$1.9M
PIIMPINJ INC
$1.9M
WAYWAYSTAR HLDG CORP
$1.9M
PFSIPENNYMAC FINL SVCS INC NEW
$1.9M
PTGXPROTAGONIST THERAPEUTICS INC
$1.9M
DXCDXC TECHNOLOGY CO
$1.9M
SB9SITIO ROYALTIES CORP
$1.9M
SUSLISHARES TR
$1.9M
HURNHURON CONSULTING GROUP INC
$1.9M
ICUIICU MED INC
$1.9M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.9M
KLGWK KELLOGG CO
$1.9M
ETXEATON VANCE MUN INCOME 2028
$1.9M
OSBCOLD SECOND BANCORP INC ILL
$1.9M
GXCSPDR INDEX SHS FDS
$1.9M
BFSSAUL CTRS INC
$1.9M
VXRTVAXART INC
$1.9M
ABMABM INDS INC
$1.9M
COSCNO FINL GROUP INC
$1.9M
HUBGHUB GROUP INC
$1.9M
FIVNFIVE9 INC
$1.9M
HAMHARMONY GOLD MINING CO LTD
$1.9M
PEBOPEOPLES BANCORP INC
$1.9M
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