WELLS FARGO & COMPANY/MN Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$483.4B
Holdings
6,665
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (6,665 positions)
| Stock | Value |
|---|---|
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $882K |
TCE2CELLDEX THERAPEUTICS INC NEW | $881K |
FFBCFIRST FINL BANCORP OH | $880K |
SMSM ENERGY CO | $880K |
DSGDESCARTES SYS GROUP INC | $878K |
FBINFORTUNE BRANDS INNOVATIONS I | $878K |
CODICOMPASS DIVERSIFIED | $877K |
ESRTEMPIRE ST RLTY TR INC | $876K |
LMBLIMBACH HLDGS INC | $876K |
LCLENDINGCLUB CORP | $875K |
WCNWASTE CONNECTIONS INC | $875K |
NUHYNUSHARES ETF TR | $875K |
ESEVERSOURCE ENERGY | $873K |
SIISPROTT INC | $873K |
FCXFREEPORT-MCMORAN INC | $873K |
NXPINXP SEMICONDUCTORS N V | $872K |
VENVENTAS INC | $872K |
VLOVALERO ENERGY CORP | $872K |
BNTXBIONTECH SE | $871K |
WTMWHITE MTNS INS GROUP LTD | $871K |
PRGPROG HOLDINGS INC | $870K |
IPGINTERPUBLIC GROUP COS INC | $870K |
AOKISHARES TR | $870K |
TEAMATLASSIAN CORPORATION | $870K |
HUMHUMANA INC | $870K |
ROOTROOT INC | $870K |
CIFRCIPHER MINING INC | $869K |
MLKNMILLERKNOLL INC | $868K |
IEIINSIGHT ENTERPRISES INC | $868K |
WFCWELLS FARGO CO NEW | $868K |
AMCAMC ENTMT HLDGS INC | $868K |
MKSI 1.25 06/01/30MKS INC. | $867K |
SEALTD 0.25 09/15/26SEA LTD | $867K |
EFTEATON VANCE FLTING RATE INC | $866K |
MPMP MATERIALS CORP | $866K |
DBX 0 03/01/26DROPBOX INC | $865K |
SLABSILICON LABORATORIES INC | $865K |
AVDXAVIDXCHANGE HOLDINGS INC | $865K |
TEITEMPLETON EMERGING MKTS INCO | $864K |
SILASILA REALTY TRUST INC | $864K |
GRNTGRANITE RIDGE RESOURCES INC | $864K |
GIB/ACGI INC | $864K |
PICKISHARES INC | $863K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $862K |
JBGSJBG SMITH PPTYS | $862K |
PUBMPUBMATIC INC | $861K |
TRINTRINITY CAP INC | $861K |
QCOMQUALCOMM INC | $861K |
ICLNISHARES TR | $860K |
DRVNDRIVEN BRANDS HLDGS INC | $860K |
HUNHUNTSMAN CORP | $859K |
FANFIRST TR EXCHANGE-TRADED FD | $859K |
CXTCRANE NXT CO | $859K |
ZTRVIRTUS TOTAL RETURN FD INC | $859K |
DBDDIEBOLD NIXDORF INC | $859K |
USACUSA COMPRESSION PARTNERS LP | $859K |
COLMCOLUMBIA SPORTSWEAR CO | $858K |
KHCKRAFT HEINZ CO | $858K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $858K |
IBUYAMPLIFY ETF TR | $858K |
FTKFLOTEK INDS INC DEL | $858K |
FINVFINVOLUTION GROUP | $857K |
ESTCELASTIC N V | $856K |
IBMRISHARES TR | $856K |
CLCOLGATE PALMOLIVE CO | $853K |
CMECME GROUP INC | $853K |
SMMDISHARES TR | $853K |
NAKNORTHERN DYNASTY MINERALS LT | $852K |
SSBUSDSOUTHSTATE CORPORATION | $852K |
PPLPPL CORP | $852K |
VRSNVERISIGN INC | $852K |
SBCSABRA HEALTH CARE REIT INC | $851K |
HPPHUDSON PAC PPTYS INC | $851K |
STELSTELLAR BANCORP INC | $850K |
BSVVANGUARD BD INDEX FDS | $850K |
PG4PRINCIPAL FINANCIAL GROUP IN | $848K |
LRGELEGG MASON ETF INVT | $848K |
ACWVISHARES INC | $848K |
NET 0 08/15/26CLOUDFLARE INC | $847K |
IGIWESTERN ASSET INVT GRADE OPP | $847K |
CDWCDW CORP | $846K |
STESTERIS PLC | $845K |
EPCEDGEWELL PERS CARE CO | $845K |
ASGLIBERTY ALL-STAR GROWTH FD I | $845K |
UAAUNDER ARMOUR INC | $845K |
BLEBLACKROCK MUNI INCOME TR II | $844K |
LOWLOWES COS INC | $843K |
LNNLINDSAY CORP | $843K |
BTCOINVESCO GALAXY BITCOIN ETF | $843K |
WMGWARNER MUSIC GROUP CORP | $842K |
IBTOISHARES TR | $842K |
TOWNTOWNEBANK PORTSMOUTH VA | $842K |
LECOLINCOLN ELEC HLDGS INC | $841K |
CNSCOHEN & STEERS INC | $841K |
PNCPNC FINL SVCS GROUP INC | $841K |
ETENERGY TRANSFER L P | $840K |
BCSFBAIN CAP SPECIALTY FIN INC | $840K |
JAAAJANUS DETROIT STR TR | $838K |
GSIEGOLDMAN SACHS ETF TR | $838K |
TGNATEGNA INC | $837K |