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 | Value |
|---|---|
PRGPROG HOLDINGS INC | $846K |
ZTRVIRTUS TOTAL RETURN FD INC | $845K |
TRTOOTSIE ROLL INDS INC | $842K |
CCCCC4 THERAPEUTICS INC | $838K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $838K |
CGONCG ONCOLOGY INC | $836K |
ARLPALLIANCE RESOURCE PARTNERS L | $835K |
CSRCENTERSPACE | $835K |
LNWOLIGHT & WONDER INC | $831K |
XHRXENIA HOTELS & RESORTS INC | $830K |
UIUBIQUITI INC | $827K |
PSRINVESCO ACTIVELY MANAGED EXC | $827K |
MSEXMIDDLESEX WTR CO | $825K |
VSDAVICTORY PORTFOLIOS II | $823K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $822K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $821K |
DCOMDIME CMNTY BANCSHARES INC | $821K |
SAROSTANDARDAERO INC | $819K |
VREVERIS RESIDENTIAL INC | $819K |
ARDXARDELYX INC | $817K |
STELSTELLAR BANCORP INC | $816K |
HGVHILTON GRAND VACATIONS INC | $815K |
TEMTEMPUS AI INC | $812K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $811K |
DSGDESCARTES SYS GROUP INC | $808K |
SGUSTAR GROUP L P | $808K |
MLKNMILLERKNOLL INC | $807K |
DSXDIANA SHIPPING INC | $804K |
GRNTGRANITE RIDGE RESOURCES INC | $802K |
BGTBLACKROCK FLOATING RATE INC | $800K |
ALEXALEXANDER & BALDWIN INC NEW | $799K |
HPFHANCOCK JOHN PFD INCOME FD I | $798K |
SCLSTEPAN CO | $797K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $797K |
ADNTADIENT PLC | $796K |
ADEAADEIA INC | $792K |
THSTREEHOUSE FOODS INC | $791K |
FLOFLOWERS FOODS INC | $788K |
INKMSSGA ACTIVE ETF TR | $785K |
PAYPAYMENTUS HOLDINGS INC | $785K |
ASANASANA INC | $783K |
GGZGABELLI GLOBAL SMALL & MID C | $782K |
VITLVITAL FARMS INC | $780K |
W 3.25 09/15/27WAYFAIR INC | $778K |
EWTXEDGEWISE THERAPEUTICS INC | $773K |
LNNLINDSAY CORP | $773K |
BBTBERKSHIRE HILLS BANCORP INC | $771K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $771K |
ASPNASPEN AEROGELS INC | $770K |
XRXXEROX HOLDINGS CORP | $769K |
LBRDALIBERTY BROADBAND CORP | $767K |
NEONEOGENOMICS INC | $766K |
BLEBLACKROCK MUNI INCOME TR II | $766K |
DFINDONNELLEY FINL SOLUTIONS INC | $765K |
HCIHCI GROUP INC | $764K |
RXTRACKSPACE TECHNOLOGY INC | $763K |
FORFORESTAR GROUP INC | $763K |
UTLUNITIL CORP | $763K |
PHRPHREESIA INC | $762K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $761K |
CIGICOLLIERS INTL GROUP INC | $761K |
PSECPROSPECT CAP CORP | $761K |
HOPEHOPE BANCORP INC | $761K |
JXIISHARES TR | $760K |
ATLCATLANTICUS HOLDINGS CORP | $760K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $759K |
SAFESAFEHOLD INC | $759K |
VISNCOMMSCOPE HLDG CO INC | $759K |
XWIAXWESTERN ASST INFLTN LKD INM | $758K |
MLMONEYLION INC | $757K |
APLDAPPLIED DIGITAL CORP | $757K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $756K |
SAFTSAFETY INS GROUP INC | $755K |
DBDDIEBOLD NIXDORF INC | $753K |
EIGEMPLOYERS HLDGS INC | $751K |
CORZCORE SCIENTIFIC INC NEW | $751K |
SPRYARS PHARMACEUTICALS INC | $750K |
AMRALPHA METALLURGICAL RESOUR I | $746K |
PUMPPROPETRO HLDG CORP | $741K |
WSWORTHINGTON STL INC | $738K |
SBLKSTAR BULK CARRIERS CORP. | $736K |
NMLNEUBERGER BERMAN ENERGY INFR | $736K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $734K |
TLNTALEN ENERGY CORP | $732K |
FLYWFLYWIRE CORPORATION | $729K |
ERIIENERGY RECOVERY INC | $725K |
FUNDSPROTT FOCUS TR INC | $724K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $722K |
AVSCAMERICAN CENTY ETF TR | $719K |
AESIATLAS ENERGY SOLUTIONS INC | $715K |
CTVHELIX ENERGY SOLUTIONS GRP I | $712K |
GNKGENCO SHIPPING & TRADING LTD | $708K |
HUTHUT 8 CORP | $708K |
—UNITED STS BRENT OIL FD LP | $707K |
TEITEMPLETON EMERGING MKTS INCO | $705K |
DHRB & G FOODS INC NEW | $703K |
AORTARTIVION INC | $703K |
RXSTRXSIGHT INC | $697K |
ARRARMOUR RESIDENTIAL REIT INC | $696K |
NHCNATIONAL HEALTHCARE CORP | $696K |