Wells Fargo & Company/mn

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 17,007
Total Value: 380513686713
Accession Number: 0000072971-25-000149
Form Type: 13F-HR
CIK: 0000072971
Manager Name: Wells Fargo & Company/mn

Data Enrichment

77% identified

13,029 identified3,978 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17,007 positions • $380,513,686.713K total value

17,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

802(+60.1%)

Value:

$9.0M(+59.9%)

586001109

1454(+0.0%)

Value:

$9.0M(-17.0%)

90290T882

172

Value:

$8.9M

M4130Y106

9184(+0.0%)

Value:

$8.9M(-17.1%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

2500(+0.0%)

Value:

$8.9M(-35.1%)

BioLineRx Ltd.

BLRX|09071M304

3000

Value:

$8.9M

ProQR Therapeutics N.V.

PRQR|N71542109

6610(-24.5%)

Value:

$8.8M(-62.1%)

IGM Biosciences, Inc.

IGMS|449585108

7608(+2.2%)

Value:

$8.7M(-80.8%)

ATAI Life Sciences N.V.

ATAI|N0731H103

6410(+0.0%)

Value:

$8.7M(+2.3%)

Presidio Property Trust, Inc.

SQFT|74102L303

15155(+0.0%)

Value:

$8.7M(-28.1%)

46090A689

190(+0.5%)

Value:

$8.7M(-8.1%)

Bakkt Holdings, Inc.

BKKT|05759B305

1000(+0.0%)

Value:

$8.7M(-65.0%)

KINGSTONE COMPANIES, INC.

KINS|496719105

520(+0.0%)

Value:

$8.7M(+9.6%)

29286M105

1921(+68.8%)

Value:

$8.6M(+13.7%)

381430362

172

Value:

$8.6M(+66053.8%)

EXAGEN INC.

XGN|30068X103

2387(+0.0%)

Value:

$8.6M(-12.4%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

19314(+118.4%)

Value:

$8.5M(+37.9%)

97717X651

184(+18300.0%)

Value:

$8.5M(+13900.0%)

92647X822

345

Value:

$8.5M

QUANTUM CORP /DE/

QMCO|747906600

575(+57400.0%)

Value:

$8.3M(+15213.0%)

Instrument	Shares		Other Manager	Value
Dtf Tax-Free Income 2028 Term Fund Inc(DTFcusip23334J107)	802	QoQ +60.07% (+301) YoY +8.67% (+64)	All Managers (Combined)	$9.0K	QoQ +59.89% (+$3.4K) YoY +13.33% (+$1.1K)
(cusip586001109)✕	1.5K	QoQ 0.00% (-0) YoY -87.23% (-9.9K)	All Managers (Combined)	$9.0K	QoQ -17.04% (-$1.8K) YoY -86.08% (-$55.6K)
(cusip90290T882)✕	172	QoQ NEW(+172) YoY NEW(+172)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusipM4130Y106)✕	9.2K	QoQ 0.00% (-0) YoY -8.09% (-809)	All Managers (Combined)	$8.9K	QoQ -17.07% (-$1.8K) YoY -76.47% (-$29.0K)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	2.5K	QoQ 0.00% (-0) YoY -89.95% (-22.4K)	All Managers (Combined)	$8.9K	QoQ -35.15% (-$4.8K) YoY -95.33% (-$181.8K)
Biolinerx Ltd.(BLRXcusip09071M304)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	6.6K	QoQ -24.50% (-2.1K) YoY -39.88% (-4.4K)	All Managers (Combined)	$8.8K	QoQ -62.10% (-$14.4K) YoY -65.08% (-$16.4K)
Igm Biosciences, Inc.(IGMScusip449585108)	7.6K	QoQ +2.20% (-164) YoY +57.22% (-2.8K)	All Managers (Combined)	$8.7K	QoQ -80.76% (-$36.7K) YoY -81.26% (-$37.9K)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	QoQ +2.26% (+$193) YoY -30.96% (-$3.9K)
Presidio Property Trust, Inc.(SQFTcusip74102L303)	15.2K	QoQ 0.00% (-0) YoY -0.53% (-81)	All Managers (Combined)	$8.7K	QoQ -28.12% (-$3.4K) YoY -53.12% (-$9.9K)
(cusip46090A689)✕	190	QoQ +0.52% (-1) YoY NEW(+190)	All Managers (Combined)	$8.7K	QoQ -8.07% (-$765) YoY NEW(+$8.7K)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$8.7K	QoQ -64.99% (-$16.1K) YoY NEW(+$8.7K)
Kingstone Companies, Inc.(KINScusip496719105)	520	QoQ 0.00% (+0) YoY +664.70% (+452)	All Managers (Combined)	$8.7K	QoQ +9.61% (+$760) YoY +2758.74% (+$8.4K)
(cusip29286M105)✕	1.9K	QoQ +68.80% (+783) YoY NEW(+1.9K)	All Managers (Combined)	$8.6K	QoQ +13.71% (+$1.0K) YoY NEW(+$8.6K)
(cusip381430362)✕	172	QoQ -(+172) YoY +17100.00% (+171)	All Managers (Combined)	$8.6K	QoQ +66053.84% (+$8.6K) YoY +28566.66% (+$8.6K)
Exagen Inc.(XGNcusip30068X103)	2.4K	QoQ 0.00% (-0) YoY -2.84% (-70)	All Managers (Combined)	$8.6K	QoQ -12.44% (-$1.2K) YoY +119.38% (-$4.7K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	19.3K	QoQ +118.36% (+10.5K) YoY +149.59% (-11.6K)	All Managers (Combined)	$8.5K	QoQ +37.93% (+$2.3K) YoY -81.35% (-$37.3K)
(cusip97717X651)✕	184	QoQ +18300.00% (+183) YoY -86.13% (-1.1K)	All Managers (Combined)	$8.5K	QoQ +13900.00% (+$8.5K) YoY -87.03% (-$57.3K)
(cusip92647X822)✕	345	QoQ NEW(+345) YoY NEW(+345)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Quantum Corp /De/(QMCOcusip747906600)	575	QoQ +57400.00% (+574) YoY NEW(+575)	All Managers (Combined)	$8.3K	QoQ +15212.96% (+$8.2K) YoY NEW(+$8.3K)