13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 7,061 holding rows worth $443,369,427,762.
- Accession
- 0000072971-25-000059
- Filer
- CIK 72971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,130 entries on the cover page, a total value of $443,369,427,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,369,427,762 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVALON HLDGS CORP | 05343P109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1 | $1 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1 | $1 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 1 | $1 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET ONE INC | 44148G204 | COM NEW | 1 | $1 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MESA RTY TR | 590660106 | UNIT BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1 | $1 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 28 | $1 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1 | $1 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 1 | $1 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1 | $1 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 1 | $1 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| AYRO INC | 054748207 | COM | 2 | $1 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 5 | $1 | dollars as filed | principal |
| NULL | 032108854 | NULL | 1 | $1 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1 | $1 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000059 | this filing | 2025-02-13 | acceptance time not in the bulk data set |