WELLS FARGO & COMPANY/MN Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$459.7M

Holdings

6,694

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,694 positions)

StockValue
DGTSPDR SERIES TRUST
$2K
ABMABM INDS INC
$2K
XEVVXEATON VANCE LIMITED DURATION
$2K
MULTFRANKLIN TEMPLETON ETF TR
$2K
IMCRIMMUNOCORE HLDGS PLC
$2K
CCSCENTURY CMNTYS INC
$2K
LIONLIONSGATE STUDIOS CORP
$2K
REZISHARES TR
$2K
ACLXARCELLX INC
$2K
TDTFFLEXSHARES TR
$2K
WTWISDOMTREE INC
$2K
FDISFIDELITY COVINGTON TRUST
$2K
CNSCOHEN & STEERS INC
$2K
BRXBRIXMOR PPTY GROUP INC
$2K
RYNRAYONIER INC
$2K
THGHANOVER INS GROUP INC
$2K
FUTUFUTU HLDGS LTD
$2K
VCRBVANGUARD MALVERN FDS
$2K
STNGSCORPIO TANKERS INC
$2K
SHAK 0 03/01/28SHAKE SHACK INC
$2K
RIG 4.625 09/30/29 *TRANSOCEAN INC
$2K
IXORIX CORP
$2K
ZZILLOW GROUP INC
$2K
MDPEDIATRIX MEDICAL GROUP INC
$2K
KLICKULICKE & SOFFA INDS INC
$2K
ANNXANNEXON INC
$2K
ASMAVINO SILVER & GOLD MINES LT
$2K
CPRXCATALYST PHARMACEUTICALS INC
$2K
GGALGRUPO FINANCIERO GALICIA S.A
$2K
NUBDNUSHARES ETF TR
$2K
FLCAFRANKLIN TEMPLETON ETF TR
$2K
DRHDIAMONDROCK HOSPITALITY CO
$2K
VBILVANGUARD INSTL INDEX FD
$2K
UVVUNIVERSAL CORP VA
$2K
LZBLA Z BOY INC
$2K
GNTXGENTEX CORP
$2K
3M4MASIMO CORP
$2K
LCIDLUCID GROUP INC
$2K
GEGGEO GROUP INC NEW
$2K
COLLCOLLEGIUM PHARMACEUTICAL INC
$2K
CXWCORECIVIC INC
$2K
ATECALPHATEC HLDGS INC
$2K
BLMNBLOOMIN BRANDS INC
$2K
BKVBKV CORP
$2K
XPELXPEL INC
$2K
RIVRIVERNORTH OPPORTUNITIES FD
$2K
XMTRXOMETRY INC
$2K
IBHHISHARES TR
$2K
DYNDYNE THERAPEUTICS INC
$2K
USARUSA RARE EARTH INC
$2K
IRONDISC MEDICINE INC
$2K
BFKBLACKROCK MUN INCOME TR
$2K
MTXMINERALS TECHNOLOGIES INC
$2K
MDYSPDR S&P MIDCAP 400 ETF TR
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
MICCMAGNUM ICE CREAM CO NV
$2K
MAMASTERCARD INCORPORATED
$2K
GSGOLDMAN SACHS GROUP INC
$1K
VGTVANGUARD WORLD FD
$1K
CATCATERPILLAR INC
$1K
APPAPPLOVIN CORP
$1K
MPWRMONOLITHIC PWR SYS INC
$1K
FICOFAIR ISAAC CORP
$1K
FIXCOMFORT SYS USA INC
$1K
KENKENON HLDGS LTD
$1K
FCNCAFIRST CTZNS BANCSHARES INC D
$1K
CASYCASEYS GEN STORES INC
$1K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
ESLTELBIT SYS LTD
$1K
VTOLBRISTOW GROUP INC
$1K
STAASTAAR SURGICAL CO
$1K
ALKTALKAMI TECHNOLOGY INC
$1K
ETORETORO GROUP LTD
$1K
WLYWILEY JOHN & SONS INC
$1K
GPKGRAPHIC PACKAGING HLDG CO
$1K
LOARLOAR HOLDINGS INC
$1K
SEMSELECT MED HLDGS CORP
$1K
COURCOURSERA INC
$1K
GH 1.25 02/15/31GUARDANT HEALTH INC
$1K
TRVITREVI THERAPEUTICS INC
$1K
NHSNEUBERGER HIGH YIELD ST FD I
$1K
ELMEELME COMMUNITIES
$1K
FLCBFRANKLIN TEMPLETON ETF TR
$1K
IIPRINNOVATIVE INDL PPTYS INC
$1K
ETOEATON VANCE TAX-ADVANTAGED G
$1K
MSTR 8 PERPSTRATEGY INC
$1K
BFSSAUL CTRS INC
$1K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$1K
HRMYHARMONY BIOSCIENCES HLDGS IN
$1K
SDHCSMITH DOUGLAS HOMES CORP
$1K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$1K
SAROSTANDARDAERO INC
$1K
PAYOPAYONEER GLOBAL INC
$1K
AGIOAGIOS PHARMACEUTICALS INC
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
RAREULTRAGENYX PHARMACEUTICAL IN
$1K
MYGNMYRIAD GENETICS INC
$1K
HTHT 3 05/01/26H WORLD GROUP LTD
$1K
CXTCRANE NXT CO
$1K
OSEAHARBOR ETF TRUST
$1K
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