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
2,701ABM Industries Inc 24,769954.1K $
2,702HeartFlow Inc 39,146952.4K $
2,703ARMOUR Residential REIT Inc 57,086952.2K $
2,704Dimensional ETF Trust 24,334948K $
2,705Helios Technologies Inc 14,646947.8K $
2,706Delaware Investments National Municipal Income Fund 95,154947.7K $
2,707Federated Hermes Pre 86,461945K $
2,708Quantum Computing Inc 137,928944.8K $
2,709Virtus Total Return Fund Inc 142,714944.8K $
2,710Dimensional U S Targeted Value ETF 15,097942.8K $
2,711Voya Global Equity Dividend and Premium Opportunity Fund 165,073940.9K $
2,712Walker & Dunlop Inc 21,192940.5K $
2,713Disc Medicine Inc 14,690939.2K $
2,714DNOW Inc 78,761938K $
2,715Crocs Inc 11,273935.9K $
2,716Value Line Inc 26,441933.1K $
2,717Hilton Grand Vacations Inc 23,718927.8K $
2,718TCW Strategic Income Fund Inc. 206,366926.6K $
2,719Tencent Music Entertainment Group 99,257921.1K $
2,720Axogen Inc 27,801921.1K $
2,721Diebold Nixdorf Inc 12,118914.2K $
2,722Global Net Lease Inc 97,616913.7K $
2,723Immunome Inc 41,754913.2K $
2,724Nuveen Mortgage And Income Fd 50,244910.9K $
2,725CBIZ Inc 33,919910.7K $
2,726Customers Bancorp Inc 13,098909.1K $
2,727Taylor Devices Inc 15,934908.2K $
2,728Callaway Golf Co 65,231905.4K $
2,729Redwood Trust Inc 161,008903.3K $
2,730Western Asset Inflation-Linked Income Fund 111,788903.2K $
2,731United States Antimony Corp 103,346902.2K $
2,732CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 35,501898.9K $
2,733Extreme Networks Inc 59,384895.5K $
2,734Yelp Inc 36,021891.2K $
2,735Graniteshares Gold Trust 19,270888.9K $
2,736SPS Commerce Inc 15,937887.2K $
2,737Artivion Inc 24,144884.1K $
2,738Metropolitan Bank Holding Corp 10,596882.5K $
2,739BigBear.ai Holdings Inc 250,469881.7K $
2,740Templeton Emerging Markets Inc 146,506880.5K $
2,741Tango Therapeutics Inc 41,972878.1K $
2,742BlackLine Inc 23,658875.3K $
2,743Simulations Plus Inc 73,987874.5K $
2,744Aehr Test Systems 23,554873.4K $
2,745JetBlue Airways Corp 197,218871.7K $
2,746GLADSTONE CAPITAL CORP 50,225871.4K $
2,747Nurix Therapeutics Inc 56,137870.1K $
2,748DXP Enterprises Inc/TX 6,207867.3K $
2,749Central Garden & Pet Co 26,657864.2K $
2,750Franklin Universal Trust 107,706862.7K $
2,751PIMCO (US) 185,772860.1K $
2,752Espey Mfg. & Electronics Corp 15,501859K $
2,753Ardelyx Inc 143,039856.8K $
2,754Aramark 21,129856.6K $
2,755Cia Cervecerias Unidas SA 75,284854.5K $
2,756Ishares Inc 21,439852.4K $
2,757BlackRock Science and Technology Term Trust 38,298848.3K $
2,758Northwest Bancshares Inc 66,832848.1K $
2,759Napco Security Technologies Inc 21,458845.2K $
2,760IPG Photonics Corp 7,362843.6K $
2,761EPR Properties 37,007836.7K $
2,762ClearBridge Large Cap Growth Select ETF 11,125836.6K $
2,763Stagwell Inc 132,996836.5K $
2,764Invesco Mortgage Capital Inc 103,533836.5K $
2,765Columbus McKinnon Corp/NY 57,136830.2K $
2,766Telefonaktiebolaget LM Ericsson 73,446827.7K $
2,767Immunovant Inc 33,222825.2K $
2,768ProPetro Holding Corp 57,245824.9K $
2,769Amphastar Pharmaceuticals Inc 42,019823.1K $
2,770TRP DIVIDEND GROWTH ETF 18,395821K $
2,771Arbor Realty Trust Inc 106,477820.9K $
2,772Taysha Gene Therapies Inc 183,334819.5K $
2,773Ecovyst Inc 63,690819.1K $
2,774Nuvation Bio Inc 189,910814.7K $
2,775Neuberger Municipal Fund Inc 80,200814K $
2,776Dillard's Inc 1,421813K $
2,777MarketAxess Holdings Inc 4,927812.8K $
2,778Green Brick Partners Inc 12,602812.2K $
2,779MFA Financial Inc 84,479809.3K $
2,780Worthington Steel Inc 26,603807.4K $
2,781Iridium Communications Inc 28,977803.8K $
2,782MBIA Inc 135,833802.8K $
2,783Invesco S&P 500 Equal Weight C 26,967795.5K $
2,784Edgewise Therapeutics Inc 25,244795.2K $
2,785Morgan Stanley Eme 113,240794.9K $
2,786Vital Farms Inc 56,206793.6K $
2,787Voyager Technologies Inc 33,782790.2K $
2,788Gabelli Global Small & Mid Cap Value Trust 52,462788K $
2,789J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,876787.5K $
2,790Magnite Inc 66,102785.3K $
2,791Brown-Forman Corp 29,249783.6K $
2,792Hovnanian Enterprises Inc 7,060783K $
2,793Precigen Inc 201,963781.6K $
2,794Dauch Corporation 131,149777.7K $
2,795First Trust Exchange-Traded Fund III 11,051777.5K $
2,796Carter Bankshares Inc 33,340777.5K $
2,797Compass Pathways plc 140,387776.3K $
2,798Ishares Inc 27,323776.3K $
2,799RF Industries Ltd 75,232775.6K $
2,800National HealthCare Corp 4,846773.9K $

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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