Titelia

Holdings of WELLS FARGO & COMPANY/MN

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Net assets
-
Positions
4,936 in 38 countries
Top ten
20.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201ISHARES TRUST 213,51019.9M $
1,202CAPITAL GROUP CONSERVATIVE EQUITY ETF 665,87319.8M $
1,203Patrick Industries Inc 178,45619.8M $
1,204ServisFirst Bancshares Inc 270,49319.7M $
1,205Meritage Homes Corp 318,27319.7M $
1,206Invesco S&P International Deve 358,07919.6M $
1,207Vanguard Core Bond ETF 253,04719.6M $
1,208Corebridge Financial Inc 817,82819.5M $
1,209F5 Inc 67,05719.4M $
1,210Circle Internet Group Inc 203,27019.4M $
1,211ISHARES TRUST 121,47719.4M $
1,212Eastman Chemical Co 253,57519.4M $
1,213Invesco DB Base Metals Fund 823,05419.3M $
1,214ARES DYNAMIC CREDIT ALLOCATION FUND INC 1,588,63919.3M $
1,215ELANCO ANIMAL HEALTH INC 805,42219.3M $
1,216Jones Lang LaSalle Inc 62,87219.1M $
1,217Webster Financial Corp 275,39719.1M $
1,218Fortune Brands Innovations Inc 490,31219.1M $
1,219Lloyds Banking Group PLC 3,750,33618.9M $
1,220Wintrust Financial Corp 135,57518.8M $
1,221American Century US Quality Growth ETF 178,84018.8M $
1,222NUVEEN FLOATING RATE INCOME FUND 2,493,86118.8M $
1,223Nuveen Municipal Value Fund Inc 2,085,13618.7M $
1,224Eaton Vance Mortgage Opportunities Etf 370,81618.7M $
1,225JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 434,95718.7M $
1,226Veralto Corp 210,44518.6M $
1,227Natixis Loomis Sayles Focused Growth ETF 472,01218.6M $
1,228ALLIANCEBERNSTEIN HOLDING LP 495,46918.6M $
1,229Mueller Industries Inc 167,31918.5M $
1,230MSA Safety Inc 112,97618.5M $
1,231Floor & Decor Holdings Inc 364,43518.5M $
1,232Digi International Inc 383,30418.5M $
1,233Carlyle Group Inc/The 381,64318.5M $
1,234Centene Corp 560,80418.4M $
1,235Kinsale Capital Group Inc 53,71418.4M $
1,236Timken Co/The 182,38518.3M $
1,237Sun Communities Inc 145,09218.3M $
1,238Solventum Corp 279,77118.3M $
1,239NATIONAL FUEL GAS COMPANY 194,36718.3M $
1,240CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 690,40818.1M $
1,241America Movil SAB de CV 709,79318.1M $
1,242First Solar Inc 91,58418.1M $
1,243NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 1,465,02818.1M $
1,244CONSTRUCTION PARTNERS INC 162,49318.1M $
1,245PGIM ETF Trust 520,82818M $
1,246BLACKROCK ETF TRUST 496,54818M $
1,247JPMorgan International Research Enhanced Equity ETF 236,36117.9M $
1,248EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 728,62217.9M $
1,249Fluor Corp 382,92317.9M $
1,250UniFirst Corp/MA 70,80717.8M $
1,251Prestige Consumer Healthcare Inc 300,13317.8M $
1,252Goldman Sachs Access Investment Grade Corporate Bond Etf 388,21517.8M $
1,253ACUITY INC 63,33517.7M $
1,254United Bankshares Inc/WV 427,82017.7M $
1,255Ambev SA 6,064,75517.7M $
1,256ALCOA CORP 266,92517.7M $
1,257SOMNIGROUP INTERNATIONAL INC 238,82017.7M $
1,258ISHARES TRUST 100,20317.6M $
1,259Guidewire Software Inc 117,78417.6M $
1,260Pinnacle West Capital Corp 174,81317.6M $
1,261Scotts Miracle-Gro Co/The 289,43117.6M $
1,262iShares Ethereum Trust ETF 1,109,63217.6M $
1,263FIDELITY COVINGTON TRUST 84,30917.5M $
1,264Invesco BulletShares 2033 Corp 829,29117.5M $
1,265MDU Resources Group Inc 845,68517.5M $
1,266Hecla Mining Co 937,21217.5M $
1,267Advanced Drainage Systems Inc 127,23717.4M $
1,268Oklo Inc 351,72717.4M $
1,269INVESCO EXCHANGE TRADED FUND TRUST 257,61517.4M $
1,270Columbia EM Core ex-China ETF 425,10517.3M $
1,271Invesco Equal Weight 0-30 Year Treasury ETF 634,89317.3M $
1,272HEICO Corp 63,15817.3M $
1,273ISHARES TRUST 686,58317.3M $
1,274WYNN RESORTS LTD 169,67017.2M $
1,275iShares Core 80/20 Aggressive 194,66417.2M $
1,276GXO Logistics Inc 329,94317.1M $
1,277Ryder System Inc 83,07917M $
1,278Avantis US Equity ETF 152,91717M $
1,279Ligand Pharmaceuticals Inc 84,90117M $
1,280EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 840,34416.9M $
1,281Madrigal Pharmaceuticals Inc 32,21216.9M $
1,282Vanguard Russell 2000 Growth 73,43816.8M $
1,283CSW INDUSTRIALS INC 64,45316.8M $
1,284Encompass Health Corp 173,41316.8M $
1,285State Street SPDR Portfolio Ag 653,61816.7M $
1,286iShares iBonds Dec 2033 Term C 645,50716.7M $
1,287Cabot Corp 221,49916.7M $
1,288Sphere Entertainment Co 142,07516.7M $
1,289Victory Capital Holdings Inc 254,65716.7M $
1,290Whirlpool Corp 309,16116.7M $
1,291Middleby Corp/The 125,55316.6M $
1,292Federal Signal Corp 153,91616.6M $
1,293J.P. MORGAN EXCHANGE-TRADED FUND TRUST 231,97516.6M $
1,294Amentum Holdings Inc 636,67416.6M $
1,295State Street SPDR S&P Emerging Markets Small Cap ETF 250,83916.6M $
1,296Ingredion Inc 146,90616.6M $
1,297Smith & Nephew PLC 517,65116.5M $
1,298WISDOMTREE TRUST 401,13016.4M $
1,299iShares iBonds Dec 2034 Term C 625,17816.3M $
1,300SPDR INDEX SHARES FUNDS 356,60516.3M $

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Sector breakdown

  • Technology 15.0 %
  • Funds 9.8 %
  • Financials 7.1 %
  • Industrials 5.8 %
  • Health care 5.5 %
  • Communication 4.8 %
  • Consumer discretionary 4.6 %
  • Consumer staples 3.3 %
  • Utilities 1.9 %
  • Energy 1.8 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Unattributed 38.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,735471.7B $98.91 %
2Taiwan41.6B $0.33 %
3United Kingdom271.2B $0.25 %
4Netherlands61.1B $0.24 %
5Denmark4177.7M $0.04 %
6France8165.7M $0.03 %
7Japan6142.9M $0.03 %
8Brazil19125.3M $0.03 %
9Germany3124.5M $0.03 %
10Uruguay1115.1M $0.02 %
11Spain383.6M $0.02 %
12Cayman Islands3455.9M $0.01 %
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Titelia. "Holdings of WELLS FARGO & COMPANY/MN". https://titelia.com/en/funds/US13F72971