Titelia

Holdings of WELLS FARGO & COMPANY/MN

· Original filing · Compare with another fund · Report an error

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
1,301Regency Centers Corp 214,75116.2M $
1,302Zimmer Biomet Holdings Inc 179,48816.2M $
1,303BXP Inc 312,45216.2M $
1,304ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 1,269,74116.2M $
1,305iShares Global Energy ETF 279,57116.1M $
1,306ISHARES INC 214,04816.1M $
1,307Invesco Total Return Bond ETF 343,78116.1M $
1,308PINNACLE FINANCIAL PARTNERS INC 186,16716M $
1,309Manhattan Associates Inc 120,40016M $
1,310elf Beauty Inc 262,75815.9M $
1,311Crane Co 92,90515.9M $
1,312Coeur Mining Inc 841,28315.8M $
1,313AeroVironment Inc 86,24015.8M $
1,314Ramaco Resources Inc 1,018,50315.7M $
1,315EATON VANCE ENHANCED EQUITY INCOME FUND II 769,23215.7M $
1,316Invesco S&P 500 Equal Weight Income Advantage ETF 314,63715.7M $
1,317CACI International Inc 28,85015.7M $
1,318VIATRIS INC 1,160,09715.7M $
1,319Lithia Motors Inc 62,62315.6M $
1,320Vanguard Short-Term Tax-Exempt Bond ETF 154,38715.6M $
1,321UMB Financial Corp 138,29615.6M $
1,322Cheesecake Factory Inc/The 284,48815.6M $
1,323NOV Inc 825,73515.5M $
1,324BEONE MEDICINES LTD 52,06315.5M $
1,325ISHARES TRUST 201,16015.4M $
1,326FIRST HORIZON CORP 676,14015.4M $
1,327NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 1,192,86415.4M $
1,328iShares Aaa - A Rated Corporate Bond ETF 322,39015.3M $
1,329Columbia Seligman Premium Technology Growth Fund, Inc. 404,25315.3M $
1,330Albertsons Cos Inc 899,71515.3M $
1,331Chart Industries Inc 74,04915.3M $
1,332CHURCHILL DOWNS INC 170,33315.3M $
1,333BLACKROCK ENHANCED LARGE CAP CORE FUND INC 727,72615.3M $
1,334LKQ Corp 519,61715.3M $
1,335Estee Lauder Cos Inc/The 212,48215.2M $
1,336RH INC 108,99015.2M $
1,337Appfolio Inc 96,11615.2M $
1,338NewMarket Corp 23,63615.1M $
1,339Baxter International Inc 897,93215.1M $
1,340World Kinect Corp 648,76015M $
1,341Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 248,93215M $
1,342VANECK ETF TRUST 854,39314.9M $
1,343iShares U.S. Healthcare Provid 355,02014.9M $
1,344Tempus AI Inc 328,19114.8M $
1,345iShares Select U.S. REIT ETF 239,04114.8M $
1,346SCHWAB STRATEGIC TRUST 469,28614.7M $
1,347COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,222,94214.7M $
1,348Ensign Group Inc/The 72,85314.7M $
1,349Commvault Systems Inc 188,44914.7M $
1,350News Corp 588,76814.7M $
1,351Teva Pharmaceutical Industries Ltd 487,01814.7M $
1,352Alerian Energy Infra 383,45314.7M $
1,353Camden Property Trust 149,81914.6M $
1,354FIDELITY COVINGTON TRUST 429,64714.6M $
1,355iShares MSCI Canada ETF 266,45614.6M $
1,356First Financial Bankshares Inc 495,14014.6M $
1,357Essex Property Trust Inc 60,25514.6M $
1,358Nice Ltd 132,17214.6M $
1,359SUNOCO LP 223,25914.5M $
1,360SPX TECHNOLOGIES INC 72,51614.5M $
1,361Compass Inc 1,974,57414.4M $
1,362Vodafone Group PLC 958,27114.4M $
1,363COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 795,21214.4M $
1,364EchoStar Corp 122,73114.4M $
1,365Flaherty & Crumrine Preferred & Income Securities Fund Inc 926,38314.3M $
1,366Astera Labs Inc 130,52714.3M $
1,367PTC Inc 100,39214.3M $
1,368OneMain Holdings Inc 267,06914.3M $
1,369CROWN HOLDINGS INC 142,33014.3M $
1,370IONIS PHARMACEUTICALS INC 189,85314.3M $
1,371Invitation Homes Inc 573,29314.2M $
1,372Vornado Realty Trust 547,95214.2M $
1,373Fidelity MSCI Communication Services Index ETF 208,87914.2M $
1,374Atlassian Corp 208,19814.2M $
1,375Best Buy Co Inc 220,35714.1M $
1,376Invesco Variable Rate Investment Grade ETF 564,24214.1M $
1,377State Street SPDR S&P International Small Cap ETF 334,48414.1M $
1,378APTARGROUP INC 111,69114.1M $
1,379Knight-Swift Transportation Holdings Inc 243,10814M $
1,380WesBanco Inc 405,16514M $
1,381Kratos Defense & Security Solutions Inc 197,37213.9M $
1,382PIMCO 0-5 Year High Yield Corp 149,06113.9M $
1,383Franklin Templeton ETF Trust 205,42613.9M $
1,384BLACKROCK MUNIYIELD QUALITY FUND INC 1,263,22713.9M $
1,385Ducommun Inc 113,58413.9M $
1,386ORIX Corp 460,01313.8M $
1,387Charles River Laboratories International Inc 79,87113.8M $
1,388Evercore Inc 46,00013.7M $
1,389iShares Trust 217,89713.7M $
1,390abrdn Physical Platinum Shares 76,91113.7M $
1,391AGCO Corp 118,15113.7M $
1,392VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 639,06213.7M $
1,393Alliance Laundry Holdings Inc 658,65513.7M $
1,394Resideo Technologies Inc 404,89013.6M $
1,395PDD Holdings Inc 133,55313.6M $
1,396DT MIDSTREAM INC 101,25113.6M $
1,397Equity Residential 230,24113.6M $
1,398Nuveen Dynamic Municipal Opportunities Fund 1,316,00113.5M $
1,399IonQ Inc 469,69813.5M $
1,400Hims & Hers Health Inc 651,59613.5M $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of WELLS FARGO & COMPANY/MN". https://titelia.com/en/funds/US13F72971