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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88636J816

Value:

$1.1M

G88912103

1000(+0.0%)

Value:

$1.1M(+55.2%)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

1953(+90.0%)

Value:

$1.1M(+93.2%)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

90(-1.1%)

Value:

$1.1M(-0.7%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

300(+0.0%)

Value:

$1.1M(-6.3%)

CUMBERLAND PHARMACEUTICALS INC

CPIX|230770109

250(+0.0%)

Value:

$1.1M(+78.4%)

PAVmed Inc.

PAVM|70387R403

1444(-38.6%)

Value:

$1.0M(-29.4%)

Arqit Quantum Inc.

ARQQ|G0567U127

75(-97.8%)

Value:

$1.0M(-99.2%)

Presidio Property Trust, Inc.

SQFTW|74102L113

29854(+0.0%)

Value:

$1.0M(-1.7%)

55087PAB0

Value:

$995.0K(-99.9%)

00888H828

30(+0.0%)

Value:

$980.0K(-3.4%)

Bluerock Homes Trust, Inc.

BHM|09631H100

83(-73.7%)

Value:

$948.0K(-77.3%)

Suzano S.A.

SUZ|86959K105

100(+0.0%)

Value:

$929.0K(-8.2%)

45782C391

20(+0.0%)

Value:

$911.0K(-1.3%)

IMPACT BIOMEDICAL INC.

IBO|45259L205

1029(+3448.3%)

Value:

$895.0K(+2031.0%)

MOBIX LABS, INC

MOBX|60743G100

1000(+0.0%)

Value:

$893.0K(-47.5%)

Kartoon Studios, Inc.

TOON|37229T509

1402(+0.0%)

Value:

$870.0K(+5.2%)

GAN Ltd

GAN|G3728V109

490(+0.0%)

Value:

$867.0K(-2.8%)

886364306

64(+6300.0%)

Value:

$863.0K(+5653.3%)

ClearPoint Neuro, Inc.

CLPT|18507C103

69(+0.0%)

Value:

$820.0K(-22.8%)

Instrument	Shares		Other Manager	Value
(cusip88636J816)✕	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusipG88912103)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$1.1K	QoQ +55.17% (+$384) YoY NEW(+$1.1K)
Bp Prudhoe Bay Royalty Trust(BPTcusip055630107)	2.0K	QoQ +89.98% (+925) YoY -91.88% (-22.1K)	All Managers (Combined)	$1.1K	QoQ +93.20% (+$521) YoY -98.15% (-$57.4K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	90	QoQ -1.09% (-1) YoY -97.27% (-3.2K)	All Managers (Combined)	$1.1K	QoQ -0.74% (-$8) YoY -97.24% (-$37.6K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	300	QoQ 0.00% (-0) YoY -98.56% (-20.6K)	All Managers (Combined)	$1.1K	QoQ -6.34% (-$72) YoY -98.21% (-$58.4K)
Cumberland Pharmaceuticals Inc(CPIXcusip230770109)	250	QoQ 0.00% (+0) YoY +284.61% (+185)	All Managers (Combined)	$1.1K	QoQ +78.41% (+$465) YoY +870.64% (+$949)
Pavmed Inc.(PAVMcusip70387R403)	1.4K	QoQ -38.60% (-908) YoY -79.78% (-5.7K)	All Managers (Combined)	$1.0K	QoQ -29.40% (-$434) YoY -93.18% (-$14.2K)
Arqit Quantum Inc.(ARQQcusipG0567U127)	75	QoQ -97.82% (-3.4K) YoY NEW(+75)	All Managers (Combined)	$1.0K	QoQ -99.22% (-$133.2K) YoY NEW(+$1.0K)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	29.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -1.72% (-$18) YoY -50.29% (-$1.0K)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$995	QoQ -99.89% (-$905.8K) YoY -99.98% (-$9.6M)
(cusip00888H828)✕	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$980	QoQ -3.35% (-$34) YoY NEW(+$980)
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	83	QoQ -73.73% (-233) YoY -78.32% (-300)	All Managers (Combined)	$948	QoQ -77.35% (-$3.2K) YoY -85.40% (-$5.5K)
Suzano S.A.(SUZcusip86959K105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$929	QoQ -8.20% (-$83) YoY -27.30% (-$349)
(cusip45782C391)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$911	QoQ -1.30% (-$12) YoY NEW(+$911)
Impact Biomedical Inc.(IBOcusip45259L205)	1.0K	QoQ +3448.27% (+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$895	QoQ +2030.95% (+$853) YoY NEW(+$895)
Mobix Labs, Inc(MOBXcusip60743G100)	1.0K	QoQ 0.00% (-0) YoY -14.01% (-163)	All Managers (Combined)	$893	QoQ -47.47% (-$807) YoY -61.80% (-$1.4K)
Kartoon Studios, Inc.(TOONcusip37229T509)	1.4K	QoQ 0.00% (+0) YoY +132.89% (+800)	All Managers (Combined)	$870	QoQ +5.19% (+$43) YoY +5.32% (+$44)
Gan Ltd(GANcusipG3728V109)	490	QoQ 0.00% (-0) YoY -73.09% (-1.3K)	All Managers (Combined)	$867	QoQ -2.80% (-$25) YoY -62.50% (-$1.4K)
(cusip886364306)✕	64	QoQ +6300.00% (+63) YoY +6300.00% (+63)	All Managers (Combined)	$863	QoQ +5653.33% (+$848) YoY +6538.46% (+$850)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	69	QoQ 0.00% (-0) YoY -99.01% (-6.9K)	All Managers (Combined)	$820	QoQ -22.78% (-$242) YoY -98.26% (-$46.6K)