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
BBDBANCO BRADESCO S A
$2K
PATK 1.75 12/01/28PATRICK INDS INC
$2K
PSCHINVESCO EXCH TRADED FD TR II
$2K
BGRNISHARES TR
$2K
ARCOARCOS DORADOS HOLDINGS INC
$2K
KBWYINVESCO EXCH TRADED FD TR II
$2K
HEZUISHARES TR
$2K
NGDNEW GOLD INC CDA
$2K
IMFLINVESCO EXCH TRD SLF IDX FD
$2K
NVTSNAVITAS SEMICONDUCTOR CORP
$2K
MBWMMERCANTILE BK CORP
$2K
SPMBSPDR SERIES TRUST
$2K
BUSEFIRST BUSEY CORP
$2K
MIYBLACKROCK MUNIYIELD MICH QU
$2K
$2K
BTABLACKROCK LONG-TERM MUN ADVA
$2K
SNSHARKNINJA INC
$2K
LMBLIMBACH HLDGS INC
$2K
ADAMADAMAS TRUST INC.
$2K
KYMRKYMERA THERAPEUTICS INC
$2K
CGCVCAPITAL GROUP CONSERVATIVE E
$2K
MGPIMGP INGREDIENTS INC NEW
$2K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2K
NULVNUSHARES ETF TR
$2K
OSEAHARBOR ETF TRUST
$2K
SPNTSIRIUSPOINT LTD
$2K
AGIOAGIOS PHARMACEUTICALS INC
$2K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$2K
DYT1DYNEX CAP INC
$2K
MKLMARKEL GROUP INC
$2K
RODMLATTICE STRATEGIES TR
$2K
IRONDISC MEDICINE INC
$2K
KLICKULICKE & SOFFA INDS INC
$2K
RFLRAFAEL HLDGS INC
$2K
EFIVSPDR SERIES TRUST
$2K
OFGOFG BANCORP
$2K
MFAMFA FINL INC
$2K
PJPINVESCO EXCHANGE TRADED FD T
$2K
BSY 0.125 01/15/26BENTLEY SYS INC
$2K
LOGILOGITECH INTL S A
$2K
IFNINDIA FD INC
$2K
HAMHARMONY GOLD MINING CO LTD
$2K
TDOCTELADOC HEALTH INC
$2K
MYNBLACKROCK MUNIYIELD N Y QUAL
$2K
TCE2CELLDEX THERAPEUTICS INC NEW
$2K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$2K
AGFIRST MAJESTIC SILVER CORP
$2K
BFSSAUL CTRS INC
$2K
VSCOVICTORIAS SECRET AND CO
$2K
HOVHOVNANIAN ENTERPRISES INC
$2K
SO 4.5 06/15/27SOUTHERN CO
$2K
HNIHNI CORP
$2K
ASGNASGN INC
$2K
SBSISOUTHSIDE BANCSHARES INC
$2K
RI2RIGEL PHARMACEUTICALS INC
$2K
NGNOVAGOLD RES INC
$2K
KTFDWS MUN INCOME TR NEW
$2K
NVCRNOVOCURE LTD
$2K
WHDCACTUS INC
$2K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2K
GRBKGREEN BRICK PARTNERS INC
$2K
TICACUREN CORP
$2K
FUBOFUBOTV INC
$2K
LIESUN LIFE FINANCIAL INC.
$2K
PMTPENNYMAC MTG INVT TR
$2K
EWPISHARES INC
$2K
KREFKKR REAL ESTATE FIN TR INC
$2K
$2K
CURBCURBLINE PPTYS CORP
$2K
PDFSPDF SOLUTIONS INC
$2K
GEVGE VERNOVA INC
$2K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$2K
NMRNOMURA HLDGS INC
$2K
SFLSFL CORPORATION LTD
$2K
RELYREMITLY GLOBAL INC
$2K
$2K
PBIPITNEY BOWES INC
$2K
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$2K
CLMTCALUMET INC
$2K
LBTYALIBERTY GLOBAL LTD
$2K
BHVNBIOHAVEN LTD
$2K
NTBBANK OF NT BUTTERFIELD&SON L
$2K
CIB1NGRUPO CIBEST SA
$2K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$2K
BSFAANI PHARMACEUTICALS INC
$2K
RPDRAPID7 INC
$2K
FTSDFRANKLIN ETF TR
$2K
HAE 0 03/01/26HAEMONETICS CORP MASS
$2K
MEGMONTROSE ENVIRONMENTAL GROUP
$2K
BIRKBIRKENSTOCK HOLDING PLC
$2K
UAAUNDER ARMOUR INC
$2K
RG6ROGERS CORP
$2K
SLVMSYLVAMO CORP
$2K
JRSNUVEEN REAL ESTATE INCOME FD
$2K
XMTRXOMETRY INC
$2K
ASTHASTRANA HEALTH INC
$2K
MTXMINERALS TECHNOLOGIES INC
$2K
ENPHENPHASE ENERGY INC
$2K
CSTMCONSTELLIUM SE
$2K
6PMPARAMOUNT GROUP INC
$2K
PreviousPage 31 of 67Next