WELLS FARGO & COMPANY/MN Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$549.1B

Holdings

6,694

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,694 positions)

StockValue
MTLSMATERIALISE NV
$1.0M
STELSTELLAR BANCORP INC
$1.0M
FPHFIVE POINT HOLDINGS LLC
$1.0M
FIGSFIGS INC
$1.0M
BCSFBAIN CAP SPECIALTY FIN INC
$1.0M
PCRXPACIRA BIOSCIENCES INC
$1.0M
EYPTEYEPOINT INC
$1.0M
EWHISHARES INC
$1.0M
ANDEANDERSONS INC
$1.0M
CENTRAIS ELET BRAS SA
$1.0M
MLKNMILLERKNOLL INC
$1.0M
LPGDORIAN LPG LTD
$1.0M
YPFYPF SOCIEDAD ANONIMA
$1.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.0M
XMVMINVESCO EXCHANGE TRADED FD T
$1.0M
BBMCJ P MORGAN EXCHANGE TRADED F
$1.0M
KBAKRANESHARES TRUST
$1.0M
WFRDWEATHERFORD INTL PLC
$1.0M
MSEXMIDDLESEX WTR CO
$1.0M
MIYBLACKROCK MUNIYIELD MICH QU
$1.0M
$1.0M
NVTSNAVITAS SEMICONDUCTOR CORP
$1.0M
DOLEDOLE PLC
$1.0M
GBFISHARES TR
$1.0M
BORRBORR DRILLING LTD
$1.0M
FAFIRST ADVANTAGE CORP NEW
$1.0M
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP
$1.0M
TCE2CELLDEX THERAPEUTICS INC NEW
$1.0M
QRVOQORVO INC
$1.0M
NHCNATIONAL HEALTHCARE CORP
$1.0M
TDOCTELADOC HEALTH INC
$1.0M
GILTGILAT SATELLITE NETWORKS LTD
$1.0M
RMIRIVERNORTH OPPORTUNISTIC MUN
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
PGYPAGAYA TECHNOLOGIES LTD
$1.0M
SFLSFL CORPORATION LTD
$1.0M
REXREX AMERICAN RES CORP
$1.0M
RESRPC INC
$1.0M
QCRHQCR HOLDINGS INC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS
$1.0M
GABCGERMAN AMERN BANCORP INC
$1.0M
GPGICOMPOSECURE INC
$1.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.0M
DXPEDXP ENTERPRISES INC
$1.0M
FSTAFIDELITY COVINGTON TRUST
$1.0M
PDPAGERDUTY INC
$1.0M
LTCLTC PPTYS INC
$1.0M
ESPOVANECK ETF TRUST
$1.0M
BEPBROOKFIELD RENEWABLE PARTNER
$1.0M
CABO 1.125 03/15/28CABLE ONE INC
$1.0M
ACVAACV AUCTIONS INC
$1.0M
RCMTRCM TECHNOLOGIES INC
$1.0M
RPDRAPID7 INC
$1.0M
TTEK 2.25 08/15/28TETRA TECH INC NEW
$1.0M
ASAMER SPORTS INC
$1.0M
MCRMFS CHARTER INCOME TR
$1.0M
HELEHELEN OF TROY LTD
$1.0M
FFC0OAKTREE SPECIALTY LENDING CO
$1.0M
NVV1NOVAVAX INC
$1.0M
FDPFRESH DEL MONTE PRODUCE INC
$1.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.0M
CFLT 0 01/15/27CONFLUENT INC
$1.0M
OFLXOMEGA FLEX INC
$1.0M
NESRNATIONAL ENERGY SERVICES REU
$1.0M
JACKJACK IN THE BOX INC
$1.0M
VCEBVANGUARD WORLD FD
$1.0M
SMTHALPS ETF TR
$1.0M
FIPFTAI INFRASTRUCTURE INC
$1.0M
IMVTIMMUNOVANT INC
$1.0M
IEIVANHOE ELECTRIC INC
$1.0M
FSLYFASTLY INC
$1.0M
RI2RIGEL PHARMACEUTICALS INC
$1.0M
PLYMPLYMOUTH INDL REIT INC
$1.0M
TRINTRINITY CAP INC
$1.0M
PARPAR TECHNOLOGY CORP
$1.0M
SKWDSKYWARD SPECIALTY INS GROUP
$1.0M
DNTHDIANTHUS THERAPEUTICS INC
$1.0M
RODMLATTICE STRATEGIES TR
$1.0M
RALRALLIANT CORP
$1.0M
GBTGGLOBAL BUSINESS TRAVEL GROUP
$1.0M
CHYMCHIME FINL INC
$1.0M
VTSVITESSE ENERGY INC
$1.0M
MINMFS INTER INCOME TR
$1.0M
LIESUN LIFE FINANCIAL INC.
$1.0M
LADRLADDER CAP CORP
$1.0M
PDNINVESCO EXCH TRADED FD TR II
$1.0M
UCTTULTRA CLEAN HLDGS INC
$1.0M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$1.0M
OXMOXFORD INDS INC
$1.0M
GMEGAMESTOP CORP NEW
$1.0M
MTDRMATADOR RES CO
$1.0M
EDRENDEAVOUR SILVER CORP
$1.0M
CTBICOMMUNITY TR BANCORP INC
$1.0M
BYND 7 10/15/30BEYOND MEAT INC
$1.0M
DHYCREDIT SUISSE HIGH YIELD CRE
$1.0M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.0M
ASTEASTEC INDS INC
$1.0M
FIVNFIVE9 INC
$1.0M
NUHYNUSHARES ETF TR
$1.0M
PreviousPage 11 of 67Next