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
HYIWESTERN ASSET HIGH YIELD OPP
$1K
DHTDHT HOLDINGS INC
$1K
OUSTOUSTER INC
$1K
FCTFIRST TR SR FLTG RATE INCOME
$1K
IDEVOYA INFRASTRUCTURE INDLS &
$1K
S7VSALLY BEAUTY HLDGS INC
$1K
SPFFGLOBAL X FDS
$1K
NICNICOLET BANKSHARES INC
$1K
SGRYSURGERY PARTNERS INC
$1K
CCSCENTURY CMNTYS INC
$1K
ARRARMOUR RESIDENTIAL REIT INC
$1K
ECHISHARES INC
$1K
FE 4 05/01/26FIRSTENERGY CORP
$1K
SDRLSEADRILL LTD
$1K
FSTAFIDELITY COVINGTON TRUST
$1K
UANCVR PARTNERS LP
$1K
BNSBANK NOVA SCOTIA HALIFAX
$1K
SKWDSKYWARD SPECIALTY INS GROUP
$1K
WTTRSELECT WATER SOLUTIONS INC
$1K
MSGSMADISON SQUARE GRDN SPRT COR
$1K
BE 3 06/01/29BLOOM ENERGY CORP
$1K
VERXVERTEX INC
$1K
LEALEAR CORP
$1K
HLIOHELIOS TECHNOLOGIES INC
$1K
$1K
PLAYDAVE & BUSTERS ENTMT INC
$1K
TRINTRINITY CAP INC
$1K
EWQISHARES INC
$1K
LZBLA Z BOY INC
$1K
CENTACENTRAL GARDEN & PET CO
$1K
BATRAATLANTA BRAVES HLDGS INC
$1K
ETNBGBP89BIO INC
$1K
XFRAXBLACKROCK FLOATING RATE INCO
$1K
CFFIC & F FINL CORP
$1K
WABCWESTAMERICA BANCORPORATION
$1K
MDPEDIATRIX MEDICAL GROUP INC
$1K
BTDRBITDEER TECHNOLOGIES GROUP
$1K
IBDZISHARES TR
$1K
LCLENDINGCLUB CORP
$1K
NIJNELNET INC
$1K
MHMCGRAW HILL INC
$1K
CHEFCHEFS WHSE INC
$1K
TWSTTWIST BIOSCIENCE CORP
$1K
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN
$1K
DNOWDNOW INC
$1K
TSITCW STRATEGIC INCOME FD INC
$1K
VGVENTURE GLOBAL INC
$1K
SPHSUBURBAN PROPANE PARTNERS L
$1K
AURAURORA INNOVATION INC
$1K
LVDSJ P MORGAN EXCHANGE TRADED F
$1K
FSLYFASTLY INC
$1K
GH 0 11/15/27GUARDANT HEALTH INC
$1K
WERNWERNER ENTERPRISES INC
$1K
HAPVANECK ETF TRUST
$1K
PTACOHEN & STEERS TAX ADVAN PFD
$1K
BJRIBJS RESTAURANTS INC
$1K
PD 1.5 10/15/28 *PAGERDUTY INC
$1K
SGHCSUPER GROUP SGHC LIMITED
$1K
SAMBOSTON BEER INC
$1K
AORTARTIVION INC
$1K
BBBLACKBERRY LTD
$1K
MRXMAREX GROUP PLC
$1K
XENWXEATON VANCE NEW YORK MUN BD
$1K
THQABRDN HEALTHCARE OPPORTUNITI
$1K
PAGSPAGSEGURO DIGITAL LTD
$1K
PEBOPEOPLES BANCORP INC
$1K
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC
$1K
ATECALPHATEC HLDGS INC
$1K
GSATGLOBALSTAR INC
$1K
PXIINVESCO EXCHANGE TRADED FD T
$1K
ADEAADEIA INC
$1K
AMLXAMYLYX PHARMACEUTICALS INC
$1K
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$1K
GELGENESIS ENERGY L P
$1K
NXRTNEXPOINT RESIDENTIAL TR INC
$1K
TILEINTERFACE INC
$1K
PCCPC CONNECTION INC
$1K
IDTIDT CORP
$1K
EWSISHARES INC
$1K
MATVMATIV HOLDINGS INC
$1K
AZTAAZENTA INC
$1K
NUWNUVEEN AMT-FREE MUN VALUE FD
$1K
OMFSINVESCO EXCH TRD SLF IDX FD
$1K
ANNXANNEXON INC
$1K
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR
$1K
AXSAXIS CAP HLDGS LTD
$1K
XPCQXPIMCO CALIF MUN INCOME FD
$1K
HLITHARMONIC INC
$1K
0J7QIAC INC
$1K
MUABLACKROCK MUNIASSETS FD INC
$1K
WSCWILLSCOT HLDGS CORP
$1K
GSUSGOLDMAN SACHS ETF TR
$1K
BEPBROOKFIELD RENEWABLE PARTNER
$1K
IIIVI3 VERTICALS INC
$1K
PDNINVESCO EXCH TRADED FD TR II
$1K
BELFBBEL FUSE INC
$1K
DKDELEK US HLDGS INC NEW
$1K
FOXFOX CORP
$1K
FDPFRESH DEL MONTE PRODUCE INC
$1K
CASYCASEYS GEN STORES INC
$1K
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