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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Y2066G138

7373(-0.4%)

Value:

$804.0K(-2.3%)

72942G203

185(+5.7%)

Value:

$796.0K(+6.4%)

TAITRON COMPONENTS INC

TAIT|874028103

313(+0.0%)

Value:

$790.0K(-2.1%)

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

200(-61.7%)

Value:

$786.0K(-43.2%)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

375(+0.0%)

Value:

$754.0K(-43.0%)

Innoviz Technologies Ltd.

INVZ|M5R635108

1100(+1000.0%)

Value:

$717.0K(+326.8%)

74349W302

400

Value:

$692.0K

M1R79L104

301(-0.7%)

Value:

$662.0K(-55.5%)

125525527

2595

Value:

$651.0K

25400Q113

50(+0.0%)

Value:

$621.0K(-46.1%)

ProPhase Labs, Inc.

PRPH|74345W108

1530(+0.0%)

Value:

$619.0K(-46.5%)

00888H794

20(+0.0%)

Value:

$599.0K(-1.5%)

KOPIN CORP

KOPN|500600101

600(-76.9%)

Value:

$559.0K(-84.2%)

DULUTH HOLDINGS INC.

DLTH|26443V101

321(+0.0%)

Value:

$558.0K(-43.7%)

Immix Biopharma, Inc.

IMMX|45258H106

330(+0.0%)

Value:

$554.0K(-23.7%)

Hall of Fame Resort & Entertainment Co

HOFV|40619L201

655(+0.0%)

Value:

$545.0K(-36.0%)

eHealth, Inc.

EHTH|28238P109

78(+0.0%)

Value:

$521.0K(-28.9%)

Dada Nexus Ltd

DADA|23344D108

278(+0.0%)

Value:

$514.0K(+53.0%)

MUSTANG BIO, INC.

MBIO|62818Q302

400

Value:

$500.0K

SMITH MICRO SOFTWARE, INC.

SMSI|832154405

662(+0.0%)

Value:

$485.0K(-44.0%)

Instrument	Shares		Other Manager	Value
(cusipY2066G138)✕	7.4K	QoQ -0.43% (-32) YoY +1.61% (-117)	All Managers (Combined)	$804	QoQ -2.30% (-$19) YoY -76.91% (-$2.7K)
(cusip72942G203)✕	185	QoQ +5.71% (+10) YoY NEW(+185)	All Managers (Combined)	$796	QoQ +6.41% (+$48) YoY NEW(+$796)
Taitron Components Inc(TAITcusip874028103)	313	QoQ 0.00% (-0) YoY -7.94% (-27)	All Managers (Combined)	$790	QoQ -2.10% (-$17) YoY -28.70% (-$318)
Firefly Neuroscience, Inc.(AIFFcusip317970101)	200	QoQ -61.68% (-322) YoY NEW(+200)	All Managers (Combined)	$786	QoQ -43.16% (-$597) YoY NEW(+$786)
Lightpath Technologies Inc(LPTHcusip532257805)	375	QoQ 0.00% (-0) YoY -41.95% (-271)	All Managers (Combined)	$754	QoQ -43.05% (-$570) YoY -15.47% (-$138)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	1.1K	QoQ +1000.00% (+1.0K) YoY -93.98% (-17.2K)	All Managers (Combined)	$717	QoQ +326.78% (+$549) YoY -97.09% (-$24.0K)
(cusip74349W302)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$692	QoQ NEW(+$692) YoY NEW(+$692)
(cusipM1R79L104)✕	301	QoQ -0.66% (-2) YoY +0.33% (-1)	All Managers (Combined)	$662	QoQ -55.54% (-$827) YoY -65.78% (-$1.3K)
(cusip125525527)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$651	QoQ NEW(+$651) YoY NEW(+$651)
(cusip25400Q113)✕	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$621	QoQ -46.14% (-$532) YoY NEW(+$621)
Prophase Labs, Inc.(PRPHcusip74345W108)	1.5K	QoQ 0.00% (-0) YoY -6.53% (-107)	All Managers (Combined)	$619	QoQ -46.54% (-$539) YoY -94.15% (-$10.0K)
(cusip00888H794)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$599	QoQ -1.48% (-$9) YoY NEW(+$599)
Kopin Corp(KOPNcusip500600101)	600	QoQ -76.92% (-2.0K) YoY -90.62% (-5.8K)	All Managers (Combined)	$559	QoQ -84.19% (-$3.0K) YoY -95.14% (-$11.0K)
Duluth Holdings Inc.(DLTHcusip26443V101)	321	QoQ 0.00% (-0) YoY -93.73% (-4.8K)	All Managers (Combined)	$558	QoQ -43.69% (-$433) YoY -97.77% (-$24.5K)
Immix Biopharma, Inc.(IMMXcusip45258H106)	330	QoQ 0.00% (-0) YoY -23.96% (-104)	All Managers (Combined)	$554	QoQ -23.69% (-$172) YoY -58.40% (-$778)
Hall Of Fame Resort & Entertainment Co(HOFVcusip40619L201)	655	QoQ 0.00% (-0) YoY +13.32% (-77)	All Managers (Combined)	$545	QoQ -36.03% (-$307) YoY -73.73% (-$1.5K)
Ehealth, Inc.(EHTHcusip28238P109)	78	QoQ 0.00% (-0) YoY -99.23% (-10.1K)	All Managers (Combined)	$521	QoQ -28.92% (-$212) YoY -99.15% (-$60.8K)
Dada Nexus Ltd(DADAcusip23344D108)	278	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$514	QoQ +52.97% (+$178) YoY -9.82% (-$56)
Mustang Bio, Inc.(MBIOcusip62818Q302)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$500	QoQ NEW(+$500) YoY NEW(+$500)
Smith Micro Software, Inc.(SMSIcusip832154405)	662	QoQ 0.00% (-0) YoY NEW(+662)	All Managers (Combined)	$485	QoQ -44.05% (-$382) YoY NEW(+$485)