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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OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

1059(-22.1%)

Value:

$483.0K(-64.5%)

81663L119

2200(+0.0%)

Value:

$462.0K(+31.3%)

315948109

6(+500.0%)

Value:

$461.0K(+531.5%)

Docebo Inc.

DCBO|25609L105

Value:

$461.0K

FS Credit Opportunities Corp.

FSCO|30290Y101

62(-100.0%)

Value:

$437.0K(-100.0%)

NOODLES & Co

NDLS|65540B105

400(+0.0%)

Value:

$436.0K(+87.9%)

Brookfield Business Partners L.P.

BBU|G16234109

18(-47.0%)

Value:

$425.0K(-46.3%)

COGNITION THERAPEUTICS INC

CGTX|19243B102

1000(+0.0%)

Value:

$421.0K(-39.9%)

Sotera Health Co

SHC|83601L102

36(-97.0%)

Value:

$420.0K(-97.5%)

Bragg Gaming Group Inc.

BRAG|104833306

100

Value:

$417.0K

ATLANTIC AMERICAN CORP

AAME|048209100

242

Value:

$411.0K

Great Elm Group, Inc.

GEG|39037G109

216

Value:

$408.0K

Agora, Inc.

API|00851L103

100(+0.0%)

Value:

$402.0K(-3.4%)

37954Y434

50(-97.2%)

Value:

$399.0K(-97.7%)

Rocky Mountain Chocolate Factory, Inc.

RMCF|77467X101

323(+0.0%)

Value:

$395.0K(-49.7%)

Equillium, Inc.

EQ|29446K106

1000(+0.0%)

Value:

$392.0K(-47.6%)

VOC Energy Trust

VOC|91829B103

123(+12200.0%)

Value:

$387.0K(+9575.0%)

SURF AIR MOBILITY INC.

SRFM|868927203

142(-77.9%)

Value:

$379.0K(-89.0%)

00444T209

758(+0.0%)

Value:

$375.0K(-5.5%)

Inhibikase Therapeutics, Inc.

IKT|45719W205

167(+0.0%)

Value:

$366.0K(-32.6%)

Instrument	Shares		Other Manager	Value
Office Properties Income Trust(OPIcusip67623C109)	1.1K	QoQ -22.13% (-301) YoY -95.29% (-21.4K)	All Managers (Combined)	$483	QoQ -64.45% (-$876) YoY -98.94% (-$45.4K)
(cusip81663L119)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$462	QoQ +31.25% (+$110) YoY +281.81% (+$341)
(cusip315948109)✕	6	QoQ +500.00% (+5) YoY NEW(+6)	All Managers (Combined)	$461	QoQ +531.50% (+$388) YoY NEW(+$461)
Docebo Inc.(DCBOcusip25609L105)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$461	QoQ NEW(+$461) YoY NEW(+$461)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	62	QoQ -99.95% (-139.4K) YoY NEW(+62)	All Managers (Combined)	$437	QoQ -99.95% (-$951.0K) YoY NEW(+$437)
Noodles & Co(NDLScusip65540B105)	400	QoQ 0.00% (+0) YoY -96.67% (-11.6K)	All Managers (Combined)	$436	QoQ +87.93% (+$204) YoY -98.10% (-$22.5K)
Brookfield Business Partners L.P.(BBUcusipG16234109)	18	QoQ -47.05% (-16) YoY -50.00% (-18)	All Managers (Combined)	$425	QoQ -46.27% (-$366) YoY -47.07% (-$378)
Cognition Therapeutics Inc(CGTXcusip19243B102)	1.0K	QoQ 0.00% (-0) YoY +584.93% (+854)	All Managers (Combined)	$421	QoQ -39.94% (-$280) YoY +58.27% (+$155)
Sotera Health Co(SHCcusip83601L102)	36	QoQ -97.00% (-1.2K) YoY -99.24% (-4.8K)	All Managers (Combined)	$420	QoQ -97.45% (-$16.1K) YoY -99.27% (-$57.2K)
Bragg Gaming Group Inc.(BRAGcusip104833306)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$417	QoQ NEW(+$417) YoY NEW(+$417)
Atlantic American Corp(AAMEcusip048209100)	242	QoQ NEW(+242) YoY -92.51% (-3.0K)	All Managers (Combined)	$411	QoQ NEW(+$411) YoY -95.45% (-$8.6K)
Great Elm Group, Inc.(GEGcusip39037G109)	216	QoQ NEW(+216) YoY +7.46% (+15)	All Managers (Combined)	$408	QoQ NEW(+$408) YoY +5.69% (+$22)
Agora, Inc.(APIcusip00851L103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$402	QoQ -3.36% (-$14) YoY +60.15% (+$151)
(cusip37954Y434)✕	50	QoQ -97.18% (-1.7K) YoY -(+50)	All Managers (Combined)	$399	QoQ -97.68% (-$16.8K) YoY +19850.00% (+$397)
Rocky Mountain Chocolate Factory, Inc.(RMCFcusip77467X101)	323	QoQ 0.00% (-0) YoY -10.77% (-39)	All Managers (Combined)	$395	QoQ -49.74% (-$391) YoY -69.87% (-$916)
Equillium, Inc.(EQcusip29446K106)	1.0K	QoQ 0.00% (-0) YoY -13.11% (-151)	All Managers (Combined)	$392	QoQ -47.59% (-$356) YoY -85.25% (-$2.3K)
Voc Energy Trust(VOCcusip91829B103)	123	QoQ +12200.00% (+122) YoY +12200.00% (+122)	All Managers (Combined)	$387	QoQ +9575.00% (+$383) YoY +6350.00% (+$381)
Surf Air Mobility Inc.(SRFMcusip868927203)	142	QoQ -77.88% (-500) YoY NEW(+142)	All Managers (Combined)	$379	QoQ -89.04% (-$3.1K) YoY NEW(+$379)
(cusip00444T209)✕	758	QoQ 0.00% (-0) YoY -16.51% (-150)	All Managers (Combined)	$375	QoQ -5.54% (-$22) YoY -59.89% (-$560)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	167	QoQ 0.00% (-0) YoY -19.32% (-40)	All Managers (Combined)	$366	QoQ -32.59% (-$177) YoY -18.12% (-$81)