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)

StockValue
RMTROYCE MICRO-CAP TR INC
$6K
VGMINVESCO TR INVT GRADE MUNS
$6K
MNDYMONDAY COM LTD
$6K
EYENATIONAL VISION HLDGS INC
$6K
OTXOPEN TEXT CORP
$6K
GENIGENIUS SPORTS LIMITED
$6K
MUCBLACKROCK MUNIHLDNGS CALI QL
$6K
PAHCPHIBRO ANIMAL HEALTH CORP
$6K
MTRNMATERION CORP
$6K
SRPTSAREPTA THERAPEUTICS INC
$6K
SNDRSCHNEIDER NATIONAL INC
$6K
SNEXSTONEX GROUP INC
$6K
EZMWISDOMTREE TR
$6K
ASNDASCENDIS PHARMA A/S
$6K
VALVALARIS LTD
$6K
SPEUSPDR INDEX SHS FDS
$6K
KTKT CORP
$6K
IVOGVANGUARD ADMIRAL FDS INC
$6K
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
$6K
ATKRATKORE INC
$6K
SIMOSILICON MOTION TECHNOLOGY CO
$6K
WIXWIX COM LTD
$6K
ECGEVERUS CONSTR GROUP
$6K
FPAGINVESTMENT MANAGERS SER TR I
$6K
FRFIRST INDL RLTY TR INC
$6K
ETVEATON VANCE TAX-MANAGED BUY-
$6K
DIODDIODES INC
$6K
PSMTPRICESMART INC
$6K
LEOBNY MELLON STRATEGIC MUNS IN
$6K
OIIOCEANEERING INTL INC
$6K
SNDKSANDISK CORP
$6K
TRNTRINITY INDS INC
$6K
TXNMTXNM ENERGY INC
$6K
IPARINTERPARFUMS INC
$6K
ATMUATMUS FILTRATION TECHNOLOGIE
$6K
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC
$6K
TPCTUTOR PERINI CORP
$6K
PTONPELOTON INTERACTIVE INC
$6K
SAICSCIENCE APPLICATIONS INTL CO
$6K
DBBINVESCO DB MULTI-SECTOR COMM
$6K
LITELUMENTUM HLDGS INC
$6K
$6K
AAALCOA CORP
$6K
ORIOLD REP INTL CORP
$6K
WEAWESTERN ALLIANCE BANCORP
$6K
QQQMINVESCO EXCH TRADED FD TR II
$6K
BSMYINVESCO EXCH TRD SLF IDX FD
$6K
HRLHORMEL FOODS CORP
$6K
$6K
VMIVALMONT INDS INC
$6K
DLSWISDOMTREE TR
$6K
ZLABZAI LAB LTD
$6K
LUMNLUMEN TECHNOLOGIES INC
$6K
RCMTRCM TECHNOLOGIES INC
$6K
GRCGORMAN RUPP CO
$6K
FOUR 6 05/01/28SHIFT4 PMTS INC
$6K
FDMFIRST TR EXCHANGE-TRADED FD
$6K
MXIISHARES TR
$6K
TARSTARSUS PHARMACEUTICALS INC
$6K
AGYSAGILYSYS INC
$6K
INFYINFOSYS LTD
$6K
MOHMOLINA HEALTHCARE INC
$6K
CWANCLEARWATER ANALYTICS HLDGS I
$6K
PNW 4.75 06/15/27PINNACLE WEST CAP CORP
$6K
LITGLOBAL X FDS
$6K
AVIGAMERICAN CENTY ETF TR
$6K
FIGSFIGS INC
$6K
TVTXTRAVERE THERAPEUTICS INC
$6K
BKHBLACK HILLS CORP
$6K
CROXCROCS INC
$6K
NXTGFIRST TR EXCHANGE-TRADED FD
$6K
PWZINVESCO EXCH TRADED FD TR II
$6K
PTFINVESCO EXCHANGE TRADED FD T
$6K
MSDLMORGAN STANLEY DIRECT LENDIN
$6K
GLNGGOLAR LNG LTD
$6K
EFSCENTERPRISE FINL SVCS CORP
$6K
COLBCOLUMBIA BKG SYS INC
$6K
FELGFIDELITY COVINGTON TRUST
$6K
RDNTRADNET INC
$6K
GBABGUGGENHEIM TAXABLE MUNICP BO
$6K
UDRUDR INC
$6K
CWKCUSHMAN WAKEFIELD PLC
$6K
EXASEXACT SCIENCES CORP
$6K
ALB 7.25 03/01/27ALBEMARLE CORP
$6K
VCTRVICTORY CAP HLDGS INC
$6K
CADECADENCE BANK
$6K
VIOVVANGUARD ADMIRAL FDS INC
$6K
ENOV 3.875 10/15/28ENOVIS CORPORATION
$6K
ZZILLOW GROUP INC
$6K
HCQAMN HEALTHCARE SVCS INC
$6K
LMNDLEMONADE INC
$6K
WPPWPP PLC NEW
$6K
SEDGSOLAREDGE TECHNOLOGIES INC
$6K
IVOVVANGUARD ADMIRAL FDS INC
$6K
SKYWSKYWEST INC
$6K
EPSWISDOMTREE TR
$6K
ARWARROW ELECTRS INC
$6K
DTHWISDOMTREE TR
$6K
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$6K
URTHISHARES INC
$6K
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