13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 7,074 holding rows worth $526,000,101,316.
- Accession
- 0000072971-25-000256
- Filer
- CIK 72971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,814 entries on the cover page, a total value of $526,000,101,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,000,101,316 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 |
|---|---|---|---|---|---|---|
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 1 | $2 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 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. |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 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. |
| DAXOR CORP | 239467103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1 | $2 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1 | $2 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 3 | $2 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1 | $2 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1 | $1 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 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. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 1 | $1 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | 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. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1 | $1 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1 | $1 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOS INC | 98423B306 | COM | 1 | $1 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1 | $1 | dollars as filed | |
| NIXXY INC | 75630B402 | 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. |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 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 | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 28 | $1 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1 | $1 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1 | $1 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 2 | $1 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 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 | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1 | $1 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $1 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 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. |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 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. |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| AMERISERV FINL INC | 03074A102 | COM | 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. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 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. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1 | $0 | dollars as filed | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000256 | this filing | 2025-11-13 | acceptance time not in the bulk data set |