Titelia

Holdings of WELLS FARGO & COMPANY/MN

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

Net assets
-
Positions
4,936 in 37 countries
Top ten
20.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701iShares MSCI Emerging Markets Small-Cap ETF 105,2697.3M $
1,702Acadia Healthcare Co Inc 311,3307.3M $
1,703Samsara Inc 229,5277.3M $
1,704Iovance Biotherapeutics Inc 2,071,5247.3M $
1,705Invesco Value Municipal Income 597,8777.3M $
1,706Brinker International Inc 50,6937.2M $
1,707iShares Trust 144,3757.2M $
1,708Liberty Live Holdings Inc 76,7367.2M $
1,709Doximity Inc 309,5487.2M $
1,710iShares MSCI Taiwan ETF 101,6337.2M $
1,711Parsons Corp 132,9297.2M $
1,712Unum Group 98,3027.2M $
1,713iShares MSCI Pacific ex Japan ETF 135,0047.2M $
1,714KB Home 138,3707.2M $
1,715IDEX Corp 37,7237.2M $
1,716United Natural Foods Inc 158,6887.2M $
1,717NUVEEN PA INVT QUALITY MUN FD 597,8607.1M $
1,718U-Haul Holding Co 159,2147.1M $
1,719KT Corp 331,3607.1M $
1,720Tradeweb Markets Inc 60,1207.1M $
1,721Kforce Inc 241,5627.1M $
1,722Kimbell Royalty Partners LP 487,7457.1M $
1,723ISHARES INC 172,5937M $
1,724Nuveen Variable Rate Preferred & Income Fund 387,3687M $
1,725Hologic Inc 92,6047M $
1,726Dolby Laboratories Inc 116,5447M $
1,727Stock Yards Bancorp Inc 105,5147M $
1,728RealReal Inc/The 768,9967M $
1,729Infosys Ltd 514,1486.9M $
1,730Zions Bancorp NA 120,4666.9M $
1,731First Industrial Realty Trust Inc 119,8566.9M $
1,732BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,280,7636.9M $
1,733SPDR Bloomberg Emerging Markets Local Bond ETF 334,1456.9M $
1,734Equinor ASA 163,3886.9M $
1,735Itau Unibanco Holding SA 822,7146.9M $
1,736ISHARES INC 59,3266.9M $
1,737Matador Resources Co 108,9516.9M $
1,738ICICI Bank Ltd 265,6166.9M $
1,739Crescent Energy Co 508,7776.9M $
1,740Benchmark Electronics Inc 122,3416.9M $
1,741JBG SMITH Properties 467,0506.8M $
1,742WisdomTree Trust - WisdomTree International High Dividend Fund 126,0946.8M $
1,743Glacier Bancorp Inc 152,6616.8M $
1,744Prudential PLC 239,2766.8M $
1,745Park Aerospace Corp 248,0376.8M $
1,746WEX Inc 44,3086.8M $
1,747Knife River Corp 83,0076.8M $
1,748API Group Corp 167,2116.8M $
1,749Veeco Instruments Inc 200,0826.8M $
1,750First Merchants Corp 174,5996.8M $
1,751Celsius Holdings Inc 190,4246.8M $
1,752State Street Multi-Asset Real Return ETF 186,8656.8M $
1,753BlackRock Energy & Resources Trust 390,0456.8M $
1,754Nuveen California AMT-Free Qua 566,8986.7M $
1,755Eastman Kodak Co 744,3576.7M $
1,756Royce Micro-Cap Trust, Inc. 594,7266.7M $
1,757WisdomTree International SmallCap Dividend Fund 82,3056.7M $
1,758Range Resources Corp 148,4216.7M $
1,759Versant Media Group Inc 180,7946.7M $
1,760COPT Defense Properties 218,4266.7M $
1,761Riot Platforms Inc 540,1596.7M $
1,762Hess Midstream LP 171,5766.7M $
1,763Franklin Resources Inc 281,7356.7M $
1,764VeriSign Inc 26,7246.6M $
1,765Host Hotels & Resorts Inc 346,4046.6M $
1,766Marzetti Company/The 47,9366.6M $
1,767ProFrac Holding Corp 1,067,7766.6M $
1,768Casella Waste Systems Inc 83,2976.6M $
1,769McEwen Inc 323,4036.6M $
1,770Putnam Managed Municipal Income Trust 1,073,5856.6M $
1,771Blackrock Core Bond Trust 719,4246.6M $
1,772Americold Realty Trust Inc 573,9716.6M $
1,773Diodes Inc 96,2436.6M $
1,774Atmus Filtration Technologies Inc 115,5126.6M $
1,775State Street SPDR Dow Jones International Real Estate ETF 245,9486.5M $
1,776BLACKROCK MUNIYIELD QUALITY FD III INC 621,3786.5M $
1,777Invesco CurrencyShares Japanes 112,5986.5M $
1,778Erie Indemnity Co 25,9006.5M $
1,779Global X SuperDividend ETF 257,1126.5M $
1,780Oceaneering International Inc 182,7156.5M $
1,781Dorman Products Inc 61,9076.5M $
1,782Flexshares Trust 117,0996.5M $
1,783Covista Inc 55,9126.4M $
1,784KKR Income Opportunities Fund 583,1466.4M $
1,785Tortoise Energy Infrastructure 128,6176.4M $
1,786Avantor Inc 815,0026.4M $
1,787Liberty All Star 1,149,5136.4M $
1,788Silgan Holdings Inc 163,9736.4M $
1,789Southwest Gas Holdings Inc 73,0406.3M $
1,790KBR Inc 172,1546.3M $
1,791SiTime Corp 18,3486.3M $
1,792SolarEdge Technologies Inc 123,8436.3M $
1,793BNY Mellon Strategic Municipals Inc 1,002,6436.3M $
1,794Travel + Leisure Co 91,1206.3M $
1,795Invesco CurrencyShares Euro Cu 58,9666.3M $
1,796New York Times Co/The 74,9096.3M $
1,797PGIM High Yield Bond Fund Inc 476,2626.3M $
1,798Tarsus Pharmaceuticals Inc 89,2936.3M $
1,799Black Stone Minerals LP 413,6696.3M $
1,800NUVEEN NEW YORK AMT-FREE MUN INCOME FD 610,6056.2M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 15.0 %
  • Funds 8.6 %
  • 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 39.8 %

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 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,737471.8B $98.94 %
2Taiwan41.6B $0.33 %
3United Kingdom261.2B $0.25 %
4Netherlands61.1B $0.24 %
5Denmark4177.7M $0.04 %
6France8165.7M $0.03 %
7Japan6142.9M $0.03 %
8Germany3124.5M $0.03 %
9Brazil19113.9M $0.02 %
10Spain383.6M $0.02 %
11Cayman Islands3458.2M $0.01 %
12Mexico943.8M $0.01 %
Cite this page

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