WELLS FARGO & COMPANY/MN Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$437.1M
Holdings
6,649
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (6,649 positions)
| Stock | Value |
|---|---|
W 1 08/15/26WAYFAIR INC | $7K |
SYNASYNAPTICS INC | $7K |
OGEOGE ENERGY CORP | $7K |
CNKCINEMARK HLDGS INC | $7K |
MTCHMATCH GROUP INC NEW | $7K |
RSPNINVESCO EXCHANGE TRADED FD T | $7K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7K |
RSPDINVESCO EXCHANGE TRADED FD T | $7K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $7K |
SWXSOUTHWEST GAS HLDGS INC | $7K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $7K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $7K |
PORPORTLAND GEN ELEC CO | $7K |
EPPISHARES INC | $7K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $7K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $7K |
DXPEDXP ENTERPRISES INC | $7K |
KNFKNIFE RIVER CORP | $7K |
IEIINSIGHT ENTERPRISES INC | $7K |
EBNDSPDR SERIES TRUST | $7K |
ILMNILLUMINA INC | $7K |
BRKRBRUKER CORP | $7K |
ACLSAXCELIS TECHNOLOGIES INC | $7K |
PCG 6 12/01/27 APG&E CORP | $7K |
GHGUARDANT HEALTH INC | $7K |
URBNURBAN OUTFITTERS INC | $7K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $7K |
SKTTANGER INC | $7K |
CFOVICTORY PORTFOLIOS II | $7K |
TRTXTPG RE FIN TR INC | $7K |
QAINEW YORK LIFE INVESTMENTS ET | $7K |
YUMCYUM CHINA HLDGS INC | $7K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $7K |
VIVTELEFONICA BRASIL SA | $7K |
KEKIMBALL ELECTRONICS INC | $7K |
EWTISHARES INC | $7K |
PUKNPRUDENTIAL PLC | $7K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $7K |
VACMARRIOTT VACATIONS WORLDWIDE | $7K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $7K |
CPKCHESAPEAKE UTILS CORP | $7K |
1GSNNOVANTA INC | $7K |
USXFISHARES TR | $7K |
AFGAMERICAN FINL GROUP INC OHIO | $7K |
SONSONOCO PRODS CO | $7K |
KODKEASTMAN KODAK CO | $7K |
VOYAVOYA FINANCIAL INC | $7K |
EESWISDOMTREE TR | $7K |
IMCBISHARES TR | $7K |
QDFFLEXSHARES TR | $7K |
IBMSISHARES TR | $7K |
ARRYARRAY TECHNOLOGIES INC | $7K |
FNBF N B CORP | $7K |
QLYSQUALYS INC | $7K |
SABASABA CAPITAL INCOME & OPPORT | $7K |
HSTHOST HOTELS & RESORTS INC | $7K |
AALAMERICAN AIRLS GROUP INC | $7K |
QABAFIRST TR EXCHANGE-TRADED FD | $7K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7K |
ICLNISHARES TR | $7K |
NWSANEWS CORP NEW | $7K |
AXSMAXSOME THERAPEUTICS INC | $7K |
FLNCFLUENCE ENERGY INC | $7K |
TRMKTRUSTMARK CORP | $7K |
BOKFBOK FINL CORP | $7K |
KIOKKR INCOME OPPORTUNITIES FD | $7K |
IYZISHARES TR | $7K |
FRPTFRESHPET INC | $7K |
NTESNETEASE INC | $7K |
JOBYJOBY AVIATION INC | $7K |
FVCFIRST TR EXCHANGE TRADED FD | $7K |
ANAUTONATION INC | $7K |
PMMPUTNAM MANAGED MUN INCOME TR | $7K |
ELANELANCO ANIMAL HEALTH INC | $7K |
ESABESAB CORPORATION | $7K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $7K |
IDYAIDEAYA BIOSCIENCES INC | $7K |
WEXWEX INC | $7K |
TMHCTAYLOR MORRISON HOME CORP | $7K |
FWONALIBERTY MEDIA CORP DEL | $7K |
JDJD.COM INC | $7K |
VCVINVESCO CALIF VALUE MUN INCO | $7K |
BHKBLACKROCK CORE BD TR | $7K |
CMACOMERICA INC | $7K |
NHINATIONAL HEALTH INVS INC | $7K |
LBRDKLIBERTY BROADBAND CORP | $7K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $7K |
SLABSILICON LABORATORIES INC | $6K |
PBPROSPERITY BANCSHARES INC | $6K |
KRGKITE RLTY GROUP TR | $6K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6K |
UNITUNITI GROUP LLC | $6K |
FANFIRST TR EXCHANGE-TRADED FD | $6K |
METAMETA PLATFORMS INC | $6K |
CWISPDR INDEX SHS FDS | $6K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6K |
XMLVINVESCO EXCH TRADED FD TR II | $6K |
VLYVALLEY NATL BANCORP | $6K |
DHILDIAMOND HILL INVT GROUP INC | $6K |