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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COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

174(-0.6%)

Value:

$278.0K(-60.5%)

Immuron Ltd

IMRN|45254U101

150

Value:

$270.0K

M8694L103

500(+0.0%)

Value:

$260.0K(-44.1%)

MONROE CAPITAL Corp

MRCC|610335101

33(+0.0%)

Value:

$256.0K(-8.9%)

Cytosorbents Corp

CTSO|23283X206

250(+0.0%)

Value:

$250.0K(+9.6%)

ArrowMark Financial Corp.

BANX|861780104

12(-72.1%)

Value:

$248.0K(-72.4%)

140755208

48(-40.7%)

Value:

$243.0K(-51.0%)

DYADIC INTERNATIONAL INC

DYAI|26745T101

178(+0.0%)

Value:

$240.0K(-23.1%)

Y3005A117

1000(+0.0%)

Value:

$238.0K(-65.5%)

Microvast Holdings, Inc.

MVST|59516C106

200(+0.0%)

Value:

$234.0K(-43.5%)

PSQ Holdings, Inc.

PSQH|693691107

101(+0.0%)

Value:

$232.0K(-49.5%)

G3R25D118

879(+0.0%)

Value:

$228.0K(-53.9%)

Xos, Inc.

XOS|98423B306

76(+7500.0%)

Value:

$228.0K(+11300.0%)

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

83(+0.0%)

Value:

$228.0K(+6.5%)

Nine Energy Service, Inc.

NINE|65441V101

200(+0.0%)

Value:

$226.0K(+0.9%)

26922B436

Value:

$218.0K

PATRIOT NATIONAL BANCORP INC

PNBK|70336F203

185(+0.0%)

Value:

$214.0K(-40.2%)

IMMUNIC, INC.

IMUX|4525EP101

197(+0.0%)

Value:

$214.0K(+8.6%)

80303D305

Value:

$212.0K

75062E114

20000

Value:

$200.0K

Instrument	Shares		Other Manager	Value
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	174	QoQ -0.57% (-1) YoY -98.26% (-9.9K)	All Managers (Combined)	$278	QoQ -60.45% (-$425) YoY -99.19% (-$34.1K)
Immuron Ltd(IMRNcusip45254U101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$270	QoQ NEW(+$270) YoY NEW(+$270)
(cusipM8694L103)✕	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260	QoQ -44.08% (-$205) YoY -46.93% (-$230)
Monroe Capital Corp(MRCCcusip610335101)	33	QoQ 0.00% (-0) YoY -97.85% (-1.5K)	All Managers (Combined)	$256	QoQ -8.89% (-$25) YoY -97.69% (-$10.8K)
Cytosorbents Corp(CTSOcusip23283X206)	250	QoQ 0.00% (+0) YoY -68.59% (-546)	All Managers (Combined)	$250	QoQ +9.64% (+$22) YoY -66.97% (-$507)
Arrowmark Financial Corp.(BANXcusip861780104)	12	QoQ -72.09% (-31) YoY -98.89% (-1.1K)	All Managers (Combined)	$248	QoQ -72.38% (-$650) YoY -98.79% (-$20.3K)
(cusip140755208)✕	48	QoQ -40.74% (-33) YoY NEW(+48)	All Managers (Combined)	$243	QoQ -51.00% (-$253) YoY NEW(+$243)
Dyadic International Inc(DYAIcusip26745T101)	178	QoQ 0.00% (-0) YoY -47.02% (-158)	All Managers (Combined)	$240	QoQ -23.07% (-$72) YoY -57.21% (-$321)
(cusipY3005A117)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$238	QoQ -65.50% (-$452) YoY NEW(+$238)
Microvast Holdings, Inc.(MVSTcusip59516C106)	200	QoQ 0.00% (-0) YoY -99.74% (-78.1K)	All Managers (Combined)	$234	QoQ -43.47% (-$180) YoY -99.64% (-$65.3K)
Psq Holdings, Inc.(PSQHcusip693691107)	101	QoQ 0.00% (-0) YoY -79.55% (-393)	All Managers (Combined)	$232	QoQ -49.45% (-$227) YoY -91.27% (-$2.4K)
(cusipG3R25D118)✕	879	QoQ 0.00% (-0) YoY -73.98% (-2.5K)	All Managers (Combined)	$228	QoQ -53.93% (-$267) YoY -96.00% (-$5.5K)
Xos, Inc.(XOScusip98423B306)	76	QoQ +7500.00% (+75) YoY +4.10% (-3)	All Managers (Combined)	$228	QoQ +11300.00% (+$226) YoY -69.47% (-$519)
Rave Restaurant Group, Inc.(RAVEcusip754198109)	83	QoQ 0.00% (+0) YoY +29.68% (+19)	All Managers (Combined)	$228	QoQ +6.54% (+$14) YoY +62.85% (+$88)
Nine Energy Service, Inc.(NINEcusip65441V101)	200	QoQ 0.00% (+0) YoY +50.37% (-67)	All Managers (Combined)	$226	QoQ +0.89% (+$2) YoY -24.16% (-$72)
(cusip26922B436)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$218	QoQ NEW(+$218) YoY NEW(+$218)
Patriot National Bancorp Inc(PNBKcusip70336F203)	185	QoQ 0.00% (-0) YoY -10.19% (-21)	All Managers (Combined)	$214	QoQ -40.22% (-$144) YoY -72.27% (-$558)
Immunic, Inc.(IMUXcusip4525EP101)	197	QoQ 0.00% (+0) YoY -79.85% (-781)	All Managers (Combined)	$214	QoQ +8.62% (+$17) YoY -83.42% (-$1.1K)
(cusip80303D305)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$212	QoQ NEW(+$212) YoY NEW(+$212)
(cusip75062E114)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$200	QoQ NEW(+$200) YoY NEW(+$200)