Titelia

Holdings of WELLS FARGO & COMPANY/MN

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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
2,601Boston Beer Co Inc/The 5,3001.2M $
2,602Pattern Group Inc 98,0671.2M $
2,603VanEck ETF Trust 16,7881.2M $
2,604Fox Factory Holding Corp 73,8671.2M $
2,605Day One Biopharmaceuticals Inc 56,4291.2M $
2,606Cactus Inc 25,5381.2M $
2,607Visteon Corp 13,2651.2M $
2,608Leggett & Platt Inc 122,2801.2M $
2,609BJ's Restaurants Inc 34,3641.2M $
2,610Artesian Resources Corp 37,7851.2M $
2,611INVESCO DB US DOLLAR INDEX TRUST 43,2531.2M $
2,612Wyndham Hotels & Resorts Inc 14,7761.2M $
2,613Cohen & Steers Limited Duratio 59,8661.2M $
2,614Adams Natural Resources Fund Inc 42,9381.2M $
2,615OPENLANE Inc 40,8751.2M $
2,616QuantumScape Corp 186,7401.2M $
2,617Diversified Energy Co 68,1781.2M $
2,618Bilibili Inc 52,6961.2M $
2,619Aegon Ltd 163,4001.2M $
2,620MGP Ingredients Inc 63,5311.2M $
2,621NVE Corp 17,8341.2M $
2,622NMI Holdings Inc 31,1131.2M $
2,623PennyMac Mortgage Investment Trust 100,0041.2M $
2,624Macy's Inc 64,4581.2M $
2,625Ameresco Inc 45,4741.2M $
2,626Titan International Inc 167,6611.2M $
2,627Payoneer Global Inc 239,7411.2M $
2,628Dianthus Therapeutics Inc 13,7871.2M $
2,629Turning Point Brands Inc 13,2291.1M $
2,630LTC Properties Inc 30,7991.1M $
2,631Loar Holdings Inc 19,8861.1M $
2,632GPGI INC 66,5321.1M $
2,633iShares MSCI Europe Small-Cap ETF 17,1341.1M $
2,634Adaptive Biotechnologies Corp 81,7951.1M $
2,635Q2 Holdings Inc 23,9161.1M $
2,636Alpha Metallurgical Resources Inc 5,5031.1M $
2,637Beacon Financial Corp 37,6361.1M $
2,638Acadia Realty Trust 58,9761.1M $
2,639CoreCivic Inc 59,4821.1M $
2,640Genesis Energy LP 63,0791.1M $
2,641GEO Group Inc/The 66,5271.1M $
2,642TETRA Technologies Inc 131,0541.1M $
2,643Nuveen AMT-Free Municipal Value Fund 77,8901.1M $
2,644Celldex Therapeutics Inc 35,1581.1M $
2,645Supernus Pharmaceuticals Inc 21,5241.1M $
2,646Prime Medicine Inc 319,5501.1M $
2,647IDT Corp 22,4781.1M $
2,648Jack in the Box Inc 113,6981.1M $
2,649Interface Inc 43,9301.1M $
2,650Relay Therapeutics Inc 109,9521.1M $
2,651Franklin Templeton ETF Trust 27,4351.1M $
2,652Dave Inc 6,2701.1M $
2,653Waystar Holding Corp 44,7891.1M $
2,654Flaherty & Crumrine Preferred & Income Fund Inc 96,1631.1M $
2,655First Commonwealth Financial Corp 61,1161.1M $
2,656PennyMac Financial Services Inc 12,2911.1M $
2,657RXO Inc 73,4651.1M $
2,658Sylvamo Corp 25,2331.1M $
2,659Adeia Inc 44,2221.1M $
2,660VanEck Steel ETF 11,5691.1M $
2,661Neogen Corp 114,1951.1M $
2,662DXC Technology Co 84,3291.1M $
2,663Greif Inc 15,7501.1M $
2,664Minerals Technologies Inc 14,8041M $
2,665Grupo Televisa S.A.B. 359,8891M $
2,666Match Group Inc 34,0411M $
2,667Atlanta Braves Holdings Inc 22,1521M $
2,668Amylyx Pharmaceuticals Inc 75,0831M $
2,669Banco de Chile 28,1151M $
2,670PIMCO California Mun 121,3741M $
2,671Envista Holdings Corp 40,8791M $
2,672Sprott Focus Trust Inc 108,4251M $
2,673Deluxe Corp 37,5591M $
2,674First Busey Corp 40,7451M $
2,675Vista Energy SAB de CV 13,6061M $
2,676TriMas Corp 28,3971M $
2,677Bel Fuse Inc 5,1111M $
2,678Postal Realty Trust Inc 53,9781M $
2,679Ladder Capital Corp 102,324999.7K $
2,680Xometry Inc 24,419997.3K $
2,681RGC Resources Inc 45,221997.1K $
2,682Ellington Financial Inc 84,140997.1K $
2,683Sable Offshore Corp 60,263995.5K $
2,684Talos Energy Inc 63,106994.6K $
2,685Pediatrix Medical Group Inc 46,466993.9K $
2,686Remitly Global Inc 63,409993.6K $
2,687Opera Ltd 69,584992.3K $
2,688Perdoceo Education Corp 26,649991.6K $
2,689Curbline Properties Corp 38,406990.5K $
2,690ManpowerGroup Inc 33,613990.2K $
2,691Western Asset High Yield Opportunity Fund Inc 92,463987.5K $
2,692Kyverna Therapeutics Inc 114,399987.3K $
2,693Figs Inc 66,100976.3K $
2,694Sonos Inc 72,501971.5K $
2,695Liquidia Corp 25,653968.1K $
2,696Verra Mobility Corp 67,721967.7K $
2,697Blackrock Flt Rate 87,417963.3K $
2,698Centuri Holdings Inc 32,782957.6K $
2,699Ocular Therapeutix Inc 112,766955.1K $
2,700SELLAS Life Sciences Group Inc 225,707954.7K $

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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