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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46434V761

Value:

$2.0K(+0.0%)

ARK RESTAURANTS CORP

ARKR|040712101

Value:

$2.0K(+0.0%)

75630B402

1(+0.0%)

Value:

$2.0K(-60.0%)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

Value:

$2.0K(+100.0%)

Canterbury Park Holding Corp

CPHC|13811E101

0(-100.0%)

Value:

$2.0K(-100.0%)

Investcorp Credit Management BDC, Inc.

ICMB|46090R104

1(+0.0%)

Value:

$2.0K(+0.0%)

Forian Inc.

FORA|34630N106

1(+0.0%)

Value:

$2.0K(+0.0%)

74347B250

0(-100.0%)

Value:

$2.0K(-90.5%)

BrasilAgro - Brazilian Agricultural Real Estate Co

LND|10554B104

1(+0.0%)

Value:

$2.0K(+0.0%)

SPRUCE POWER HOLDING CORP

SPRU|9837FR209

Value:

$2.0K

BRIDGFORD FOODS CORP

BRID|108763103

Value:

$2.0K(-33.3%)

74347G705

0(-100.0%)

Value:

$2.0K(-98.5%)

Lument Finance Trust, Inc.

LFT|55025L108

1(-99.9%)

Value:

$2.0K(-99.9%)

FIRST US BANCSHARES, INC.

FUSB|33744V103

Value:

$2.0K(-66.7%)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

0(-100.0%)

Value:

$2.0K(-80.0%)

46641Q845

Value:

$2.0K(-66.7%)

Fat Brands, Inc

FAT|30258N105

1(+0.0%)

Value:

$2.0K(-60.0%)

DSS, INC.

DSS|26253C201

2(+0.0%)

Value:

$2.0K(+0.0%)

88636J790

0(-100.0%)

Value:

$2.0K(-86.7%)

88636J527

0(-100.0%)

Value:

$2.0K(-60.0%)

Instrument	Shares		Other Manager	Value
(cusip46434V761)✕	0	QoQ -(+0) YoY EXITED(-1)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY -80.00% (-$8)
Ark Restaurants Corp(ARKRcusip040712101)	0	QoQ -(+0) YoY EXITED(-15)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY -99.01% (-$201)
(cusip75630B402)✕	1	QoQ 0.00% (-0) YoY -88.88% (-8)	All Managers (Combined)	$2	QoQ -60.00% (-$3) YoY -86.66% (-$13)
Mfs Intermediate High Income Fund(CIFcusip59318T109)	1	QoQ -(+1) YoY 0.00% (+0)	All Managers (Combined)	$2	QoQ +100.00% (+$1) YoY 0.00% (+$0)
Canterbury Park Holding Corp(CPHCcusip13811E101)	0	QoQ EXITED(-1.0K) YoY EXITED(-20)	All Managers (Combined)	$2	QoQ -99.99% (-$20.5K) YoY -99.56% (-$460)
Investcorp Credit Management Bdc, Inc.(ICMBcusip46090R104)	1	QoQ 0.00% (+0) YoY -(+1)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY +100.00% (+$1)
Forian Inc.(FORAcusip34630N106)	1	QoQ 0.00% (+0) YoY -99.20% (-125)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY -99.52% (-$416)
(cusip74347B250)✕	0	QoQ EXITED(-1) YoY EXITED(-1)	All Managers (Combined)	$2	QoQ -90.47% (-$19) YoY -90.00% (-$18)
Brasilagro - Brazilian Agricultural Real Estate Co(LNDcusip10554B104)	1	QoQ 0.00% (+0) YoY -(+1)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Spruce Power Holding Corp(SPRUcusip9837FR209)	1	QoQ NEW(+1) YoY -99.19% (-123)	All Managers (Combined)	$2	QoQ NEW(+$2) YoY -99.59% (-$490)
Bridgford Foods Corp(BRIDcusip108763103)	0	QoQ -(-0) YoY EXITED(-13)	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY -98.65% (-$147)
(cusip74347G705)✕	0	QoQ EXITED(-4) YoY EXITED(-1)	All Managers (Combined)	$2	QoQ -98.48% (-$130) YoY -96.07% (-$49)
Lument Finance Trust, Inc.(LFTcusip55025L108)	1	QoQ -99.87% (-806) YoY -99.98% (-6.6K)	All Managers (Combined)	$2	QoQ -99.90% (-$2.1K) YoY -99.98% (-$16.5K)
First Us Bancshares, Inc.(FUSBcusip33744V103)	0	QoQ -(-0) YoY EXITED(-41)	All Managers (Combined)	$2	QoQ -66.66% (-$4) YoY -99.47% (-$379)
First Trust High Yield Opportunities 2027 Term Fund(FTHYcusip33741Q107)	0	QoQ EXITED(-1) YoY NEW(+0)	All Managers (Combined)	$2	QoQ -80.00% (-$8) YoY NEW(+$2)
(cusip46641Q845)✕	0	QoQ -(-0) YoY EXITED(-1)	All Managers (Combined)	$2	QoQ -66.66% (-$4) YoY -94.73% (-$36)
Fat Brands, Inc(FATcusip30258N105)	1	QoQ 0.00% (-0) YoY -99.96% (-2.5K)	All Managers (Combined)	$2	QoQ -60.00% (-$3) YoY -99.98% (-$19.2K)
Dss, Inc.(DSScusip26253C201)	2	QoQ 0.00% (+0) YoY -99.13% (-229)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY -99.52% (-$416)
(cusip88636J790)✕	0	QoQ EXITED(-2) YoY NEW(+0)	All Managers (Combined)	$2	QoQ -86.66% (-$13) YoY NEW(+$2)
(cusip88636J527)✕	0	QoQ EXITED(-1) YoY NEW(+0)	All Managers (Combined)	$2	QoQ -60.00% (-$3) YoY NEW(+$2)