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
3,401iHeartMedia Inc 68,481200K $
3,402Accel Entertainment Inc 18,289199.5K $
3,403BioAge Labs Inc 11,406199.5K $
3,404West BanCorp Inc 8,370199.1K $
3,405Pulse Biosciences Inc 9,195198.5K $
3,406Kearny Financial Corp/MD 26,210197.9K $
3,407Cytek Biosciences Inc 45,277197.9K $
3,408Service Properties Trust 145,539197.2K $
3,409Flushing Financial Corp 12,788196.4K $
3,410PennantPark Floating Rate Capi 24,385196.1K $
3,411South Plains Financial Inc 4,673195.8K $
3,412EVI Industries Inc 9,503195.6K $
3,413Forestar Group Inc 7,994195.4K $
3,414Gray Media Inc 44,987195.2K $
3,415Climb Global Solutions Inc 9,811194.5K $
3,416Community Healthcare Trust Inc 12,223194.2K $
3,417Western Asset Municipal High Income Fund Inc 27,753192.6K $
3,418Sierra Bancorp 5,667192.2K $
3,419AMC Entertainment Holdings Inc 195,774191.9K $
3,420Red River Bancshares Inc 2,121191.8K $
3,421Better Home & Finance Holding Co 5,382191.7K $
3,422NeuroPace Inc 14,483190.5K $
3,423Telecom Argentina SA 16,288190.4K $
3,424FRP Holdings Inc 8,692190.2K $
3,425MCCORMICK & COMPANY, INCORPORATED 3,774190.1K $
3,426Lineage Inc 5,798189.9K $
3,427Sprott Funds Trust 2,997189.3K $
3,428Shutterstock Inc 11,390189.2K $
3,429CEVA Inc 10,125189.1K $
3,430Vanda Pharmaceuticals Inc 27,332188.9K $
3,431PENNANTPARK INVESTMENT CORPORATION 42,003188.6K $
3,432iShares MSCI Japan Value ETF 4,406188K $
3,433Petco Health & Wellness Co Inc 67,193186.8K $
3,434BNY Mellon High Yield Strategies Fund 76,410186.4K $
3,435Cars.com Inc 22,942186.3K $
3,436HealthStream Inc 8,951185.4K $
3,437OPKO Health, Inc. 162,609185.4K $
3,438Nu Skin Enterprises Inc 25,410185K $
3,439Alexander's Inc 783185K $
3,440CryoPort Inc 22,306184.7K $
3,441SI-BONE Inc 14,621184.7K $
3,442Ceribell Inc 10,071184.6K $
3,443Personalis Inc 28,975184.6K $
3,444NXG NextGen Infrastructure Inc 3,357184.4K $
3,445JFB Construction Holdings 30,090184.2K $
3,446Third Coast Bancshares Inc 4,866184.1K $
3,447Natural Resource Partners L.P. 1,521184K $
3,448Columbia Financial Inc 10,504183.9K $
3,449Absci Corp 61,259183.8K $
3,450ACNB Corp 3,833183.5K $
3,451Clean Energy Fuels Corp 73,927183.3K $
3,452FLEXSHARES TR MORNING 1,940182.3K $
3,453Summit Hotel Properties Inc 41,154181.9K $
3,454Kopin Corp 80,725181.6K $
3,455abrdn Income Credit Strategies Fund 35,587181.5K $
3,456NerdWallet Inc 17,362180.2K $
3,457Cable One Inc 1,961178.9K $
3,458Portillo's Inc 33,791178.8K $
3,459Kura Sushi USA Inc 2,559178.6K $
3,460Rackspace Technology Inc 180,390176.7K $
3,461Brandywine Realty Trust 65,118176.5K $
3,462Tejon Ranch Co 9,297175.2K $
3,463Envela Corp 10,508175.1K $
3,464Citizens & Northern Corp 7,832175K $
3,465Ambiq Micro Inc 6,870174.6K $
3,466MasterCraft Boat Holdings Inc 8,480173.9K $
3,467ZENAS BIOPHARMA INC 8,885173.7K $
3,468Build-A-Bear Workshop Inc 4,632173.5K $
3,469Pacific Biosciences of California Inc 131,214173.2K $
3,470Bed Bath & Beyond Inc 37,300173.1K $
3,471Fulcrum Therapeutics Inc 22,551173K $
3,472fuboTV Inc 18,272172.9K $
3,473Hippo Holdings Inc 6,625172.6K $
3,474Orthofix Medical Inc 15,038172.5K $
3,475Frequency Electronics Inc 3,895172.4K $
3,476Heartland Express Inc 16,578172.4K $
3,477Cerus Corp 94,595172.2K $
3,478Camping World Holdings Inc 25,184172K $
3,479Contango Silver & Gold Inc 9,170171.9K $
3,4804D Molecular Therapeutics Inc 18,309170.5K $
3,481iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 7,519170.1K $
3,482Spire Global Inc 13,488169.7K $
3,483Mesa Laboratories Inc 1,916169.4K $
3,484JADE BIOSCIENCES INC 12,046169.2K $
3,485SLR Investment Corp 11,788168.7K $
3,486Sonida Senior Living Inc 5,229168.6K $
3,487Greif Inc 1,925168.6K $
3,488Noah Holdings Ltd 17,001168.3K $
3,489DMC Global Inc 32,227167.9K $
3,490iShares GNMA Bond ETF 3,787167.9K $
3,491Royce Global Trust Inc 12,549167.7K $
3,492Wabash National Corp 19,407167.3K $
3,493First Business Financial Services Inc 3,096167K $
3,494iShares Trust 2,780166.7K $
3,495Dave & Buster's Entertainment Inc 15,345166.2K $
3,496Neuberger Real Estate Securities Income Fund Inc. 58,471166.1K $
3,497Satellogic Inc 30,456165.7K $
3,498Upstream Bio Inc 18,402165.6K $
3,499Amarin Corp PLC 11,380164.6K $
3,500W&T Offshore Inc 48,181164.3K $

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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