13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,126 holding rows worth $483,402,532,593.
- Accession
- 0000072971-25-000214
- Filer
- CIK 72971
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17,891 entries on the cover page, a total value of $483,402,532,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,402,532,593 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1 | $5 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $4 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1 | $4 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGSF INC | 05601C105 | COM | 1 | $4 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $4 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1 | $4 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 4 | $4 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 2 | $4 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1 | $3 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1 | $3 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100 | $3 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $3 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2 | $3 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1 | $2 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK RESTAURANTS CORP | 040712101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 1 | $2 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIXXY INC | 75630B402 | COM NEW | 1 | $2 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1 | $2 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 2 | $2 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1 | $2 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 3 | $2 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 0 | $2 | 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. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 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. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $1 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 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. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | 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 | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1 | $1 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 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. |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 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. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $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. |
| DESWELL INDS INC | 250639101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 1 | $1 | dollars as filed | |
| 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 | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1 | $1 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 2 | $1 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 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. |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 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. |
| TAITRON COMPONENTS INC | 874028103 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000214 | this filing | 2025-08-14 | acceptance time not in the bulk data set |