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Wells Fargo & COMPANY/MN

All holdings · as of Dec 31, 2025

6,691 positions

CompanyClassValueShares% of portfolio
NIXXY INC$110.0%
AMERICAN SHARED HOSPITAL SVC$100.0%
TIDAL TRUST II$100.0%
DYNAGAS LNG PARTNERS LP$100.0%
OCEANPAL INC$110.0%
NEOS ETF TRUST$100.0%
BARINGS CORPORATE INVESTORSMCIClosed-End Fund$100.0%
Old Market Capital CorpOMCCCommon Stock$100.0%
DAWSON GEOPHYSICAL CODWSNCommon Stock$110.0%
Vivani Medical, Inc.VANICommon Stock$110.0%
Biomea Fusion, Inc.BMEACommon Stock$110.0%
ARTS WAY MANUFACTURING CO INCARTWCommon Stock$100.0%
AVALON HLDGS CORP$100.0%
COEPTIS THERAPEUTICS HLDGS I$11000.0%
EQUUS TOTAL RETURN INC$110.0%
Sachem Capital Corp$110.0%
AstroNova, Inc.$200.0%
Forian Inc.FORACommon Stock$210.0%
TANDY LEATHER FACTORY INC$210.0%
ODYSSEY MARINE EXPLORATION INCOMEXCommon Stock$210.0%
BNB PLUS CORP.BNBXCommon Stock$220.0%
GLOBAL X FDS$200.0%
TAOWEAVE INC$210.0%
Sotherly Hotels Inc.$210.0%
GABELLI MULTIMEDIA TRUST INC.GGTClosed-End Fund$200.0%
iShares MSCI UAE ETF$200.0%
BRIDGFORD FOODS CORP$200.0%
BRISTOL-MYERS SQUIBB CO$2280.0%
CULP INCCULPCommon Stock$200.0%
JET AI INC$230.0%
CATO CORP NEW$210.0%
ELECTRO-SENSORS INC$200.0%
UNITED BANCORP INC /OHUBCPCommon Stock$200.0%
EA SERIES TRUST$200.0%
iShares MSCI UAE ETF$200.0%
LIFEWARD LTD$230.0%
ABRDN GLOBAL INCOME FUND INC$210.0%
HERZFELD CREDIT INCOME FUND$210.0%
EAGLE CAP GROWTH FD INC$200.0%
Townsquare Media, Inc.$200.0%
HARTE HANKS INC$210.0%
iBio, Inc.IBIOCommon Stock$210.0%
Dolphin Entertainment, Inc.$210.0%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$200.0%
Canterbury Park Holding CorpCPHCCommon Stock$200.0%
DAXOR CORPDXRCommon Stock$200.0%
BEAMR IMAGING LTD$210.0%
KENTUCKY FIRST FED BANCORP$200.0%
PCM FUND, INC.PCMClosed-End Fund$300.0%
NUVVE HOLDING CORP$310.0%
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