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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Seres Therapeutics, Inc.

MCRB|81750R102

7800(+3800.0%)

Value:

$5.5M(+3189.8%)

Heritage Global Inc.

HGBL|42727E103

2500

Value:

$5.5M

33738D796

260(+0.0%)

Value:

$5.4M(+1.5%)

Ondas Holdings Inc.

ONDS|68236H204

5000(-56.1%)

Value:

$5.3M(-81.7%)

Verde Clean Fuels, Inc.

VGAS|923372106

1589(+2.3%)

Value:

$5.3M(-15.7%)

301505889

138(+6800.0%)

Value:

$5.3M(+9498.2%)

enVVeno Medical Corp

NVNO|29415J106

2002(+0.1%)

Value:

$5.3M(-12.8%)

97717W380

235(+23400.0%)

Value:

$5.3M(+20123.1%)

90470L550

136(-71.4%)

Value:

$5.2M(-73.5%)

66982D104

500(+0.0%)

Value:

$5.2M(-24.3%)

26922A420

70(+6900.0%)

Value:

$5.2M(+8419.7%)

14021D107

166(+0.6%)

Value:

$5.1M(-0.6%)

A.K.A. BRANDS HOLDING CORP.

AKA|00152K200

380(+3.5%)

Value:

$5.1M(-25.4%)

Unusual Machines, Inc.

UMAC|91532F102

800(+0.0%)

Value:

$5.1M(-62.0%)

86633R609

6000(+0.0%)

Value:

$5.1M(-58.6%)

MODIV INDUSTRIAL, INC.

MDV|60784B101

317(+31600.0%)

Value:

$5.1M(+56455.6%)

74933W486

105

Value:

$5.1M

35473P637

165

Value:

$5.1M

Gain Therapeutics, Inc.

GANX|36269B105

2650(+0.0%)

Value:

$5.1M(-11.6%)

53700T736

547

Value:

$5.0M

Instrument	Shares		Other Manager	Value
Seres Therapeutics, Inc.(MCRBcusip81750R102)	7.8K	QoQ +3800.00% (+7.6K) YoY -75.15% (-23.6K)	All Managers (Combined)	$5.5K	QoQ +3189.75% (+$5.3K) YoY -77.52% (-$18.8K)
Heritage Global Inc.(HGBLcusip42727E103)	2.5K	QoQ NEW(+2.5K) YoY +937.34% (+2.3K)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY +756.91% (+$4.8K)
(cusip33738D796)✕	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$5.4K	QoQ +1.46% (+$78) YoY NEW(+$5.4K)
Ondas Holdings Inc.(ONDScusip68236H204)	5.0K	QoQ -56.14% (-6.4K) YoY +765.05% (+4.4K)	All Managers (Combined)	$5.3K	QoQ -81.66% (-$23.8K) YoY +853.65% (+$4.8K)
Verde Clean Fuels, Inc.(VGAScusip923372106)	1.6K	QoQ +2.31% (-36) YoY +567.64% (+1.4K)	All Managers (Combined)	$5.3K	QoQ -15.68% (-$990) YoY +459.13% (+$4.4K)
(cusip301505889)✕	138	QoQ +6800.00% (+136) YoY +15.96% (+19)	All Managers (Combined)	$5.3K	QoQ +9498.18% (+$5.2K) YoY +41.87% (+$1.6K)
Envveno Medical Corp(NVNOcusip29415J106)	2.0K	QoQ +0.10% (-2) YoY -4.43% (-93)	All Managers (Combined)	$5.3K	QoQ -12.83% (-$775) YoY -53.80% (-$6.1K)
(cusip97717W380)✕	235	QoQ +23400.00% (+234) YoY +23400.00% (+234)	All Managers (Combined)	$5.3K	QoQ +20123.07% (+$5.2K) YoY +29111.11% (+$5.2K)
(cusip90470L550)✕	136	QoQ -71.42% (-340) YoY +13500.00% (+135)	All Managers (Combined)	$5.2K	QoQ -73.48% (-$14.5K) YoY +14891.42% (+$5.2K)
(cusip66982D104)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$5.2K	QoQ -24.29% (-$1.7K) YoY NEW(+$5.2K)
(cusip26922A420)✕	70	QoQ +6900.00% (+69) YoY NEW(+70)	All Managers (Combined)	$5.2K	QoQ +8419.67% (+$5.1K) YoY NEW(+$5.2K)
(cusip14021D107)✕	166	QoQ +0.60% (-1) YoY NEW(+166)	All Managers (Combined)	$5.1K	QoQ -0.63% (-$33) YoY NEW(+$5.1K)
A.K.A. Brands Holding Corp.(AKAcusip00152K200)	380	QoQ +3.54% (-13) YoY +3700.00% (+370)	All Managers (Combined)	$5.1K	QoQ -25.44% (-$1.7K) YoY +5073.73% (+$5.0K)
Unusual Machines, Inc.(UMACcusip91532F102)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$5.1K	QoQ -61.95% (-$8.3K) YoY NEW(+$5.1K)
(cusip86633R609)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$5.1K	QoQ -58.57% (-$7.2K) YoY NEW(+$5.1K)
Modiv Industrial, Inc.(MDVcusip60784B101)	317	QoQ +31600.00% (+316) YoY +560.41% (+269)	All Managers (Combined)	$5.1K	QoQ +56455.55% (+$5.1K) YoY +526.84% (+$4.3K)
(cusip74933W486)✕	105	QoQ NEW(+105) YoY -96.26% (-2.7K)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY -96.23% (-$130.1K)
(cusip35473P637)✕	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Gain Therapeutics, Inc.(GANXcusip36269B105)	2.6K	QoQ 0.00% (-0) YoY -29.44% (-1.1K)	All Managers (Combined)	$5.1K	QoQ -11.56% (-$662) YoY -64.25% (-$9.1K)
(cusip53700T736)✕	547	QoQ NEW(+547) YoY NEW(+547)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)