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
1,601BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 651,2168.9M $
1,602Mizuho Financial Group Inc 1,118,6778.9M $
1,603Phibro Animal Health Corp 160,5678.9M $
1,604Indivior Pharmaceuticals Inc 290,8398.9M $
1,605Caesars Entertainment Inc 334,3028.8M $
1,606SEI Investments Co 112,5198.8M $
1,607Enpro Inc 35,0568.8M $
1,608Enovis Corp 385,5908.8M $
1,609State Street SPDR Portfolio TIPS ETF 336,7378.8M $
1,610Hillman Solutions Corp 1,052,2098.8M $
1,611Asbury Automotive Group Inc 44,7688.7M $
1,612Liberty Media Corp-Liberty Formula One 111,6888.7M $
1,613Brunswick Corp/DE 119,1768.7M $
1,614Simplify Managed Futures Strat 286,1818.6M $
1,615Encore Capital Group Inc 123,1348.6M $
1,616Vail Resorts Inc 66,9828.6M $
1,617Prosperity Bancshares Inc 127,8238.6M $
1,618Genmab A/S 319,5928.6M $
1,619iShares Global Clean Energy ET 468,4248.6M $
1,620GUARDANT HEALTH INC 92,5498.5M $
1,621Uranium Energy Corp 633,0598.5M $
1,622Mettler-Toledo International Inc 6,7678.5M $
1,623SL Green Realty Corp 229,9298.5M $
1,624APPLIED INDUSTRIAL TECHNOLOGIES INC 31,9218.5M $
1,625Grifols SA 1,053,4338.4M $
1,626Avis Budget Group Inc 57,5958.4M $
1,627Pebblebrook Hotel Trust 664,9488.4M $
1,628Roku Inc 88,6528.4M $
1,629JPMorgan BetaBuilders Canada E 89,0618.4M $
1,630Ovintiv Inc 140,9168.4M $
1,631Trip.com Group Ltd 167,4508.3M $
1,632Symbotic Inc 156,5328.3M $
1,633HubSpot Inc 34,0988.3M $
1,634Alexandria Real Estate Equities Inc 179,2548.3M $
1,635Pathward Financial Inc 93,2128.3M $
1,636Materion Corp 57,3498.3M $
1,637Comstock Resources Inc 392,5648.3M $
1,638COCA-COLA FEMSA SAB DE CV 84,7168.3M $
1,639ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 812,0388.3M $
1,640SOUTHSTATE BANK CORP 89,0138.2M $
1,641Spire Inc 90,7348.2M $
1,642Taylor Morrison Home Corp 140,8118.2M $
1,643BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 745,7538.2M $
1,644ABRDN ASIA-PACIFIC INCOME FUND INC 566,8078.2M $
1,645Penguin Solutions Inc 464,3728.2M $
1,646Mobileye Global Inc 1,186,3828.2M $
1,647Millrose Properties Inc 291,0388.1M $
1,648Antero Resources Corp 191,5498.1M $
1,649State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 230,0728.1M $
1,650Ideaya Biosciences Inc 243,3288.1M $
1,651TEXAS ROADHOUSE INC 48,9558.1M $
1,652Concentra Group Holdings Parent Inc 375,9948.1M $
1,653Astronics Corp 120,6498.1M $
1,654ISHARES TRUST 351,0718.1M $
1,655ACM Research Inc 204,0518M $
1,656ANTERO MIDSTREAM CORP 351,7588M $
1,657Coca-Cola Consolidated Inc 41,4147.9M $
1,658Molson Coors Beverage Co 184,1857.9M $
1,659Boot Barn Holdings Inc 53,9367.9M $
1,660ISHARES TRUST 323,4307.9M $
1,661DBX ETF Trust 132,2257.9M $
1,662SM Energy Co 252,1137.9M $
1,663FB Financial Corp 151,0157.8M $
1,664DIMENSIONAL ETF TRUST 201,7237.8M $
1,665Schneider National Inc 296,2927.8M $
1,666JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 314,8647.8M $
1,667Selective Insurance Group Inc 102,7857.7M $
1,668WisdomTree Trust 115,1067.7M $
1,669Avantis Core Fixed Income ETF 186,0227.7M $
1,670Nexstar Media Group Inc 42,7187.7M $
1,671CCC Intelligent Solutions Holdings Inc 1,284,0677.7M $
1,672A10 Networks Inc 332,5347.7M $
1,673Array Technologies Inc 1,060,4847.7M $
1,674Goosehead Insurance Inc 179,4747.7M $
1,675Schwab U.S. REIT ETF 356,1867.7M $
1,676Schwab International Small-Cap Equity ETF 163,6687.6M $
1,677NuScale Power Corp 704,8217.6M $
1,678Barings BDC Inc 925,4227.6M $
1,679Global X Lithium & Battery Tech ETF 102,4247.6M $
1,680Portland General Electric Co 143,9567.6M $
1,681Shinhan Financial Group Co Ltd 123,7927.6M $
1,682FOMENTO ECONOMICO MEXICANO SAB DE CV 68,2557.6M $
1,683MORGAN STANLEY DIRECT LENDING FUND 542,7967.6M $
1,684Fresenius Medical Care AG 334,8557.6M $
1,685Gaming and Leisure Properties Inc 168,5697.5M $
1,686Varonis Systems Inc 348,2377.5M $
1,687iShares Morningstar US Equity ETF 83,0377.5M $
1,688Ashland Inc 134,0327.5M $
1,689SOLARIS ENERGY INFRASTRUCTURE INC 131,5907.4M $
1,690Honda Motor Co Ltd 305,2467.4M $
1,691Energizer Holdings Inc 451,0667.4M $
1,692BRIGHTSPRING HEALTH SERVICES INC 173,1077.4M $
1,693Western Asset Emerging Markets Debt Fund Inc. 751,0137.4M $
1,694Viasat Inc 160,9107.4M $
1,695FPA Global Equity ETF 202,3957.3M $
1,696Cemex SAB de CV 641,1187.3M $
1,697Hawaiian Electric Industries Inc 493,1867.3M $
1,698ISHARES INC 124,2437.3M $
1,699MODERNA INC 143,7657.3M $
1,700ISHARES TRUST 64,0177.3M $

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