Titelia

Holdings of WELLS FARGO & COMPANY/MN

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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
4,301GRUPO AVAL ACCIONES Y VALORES SA 2,50011K $
4,302Mobile Infrastructure Corp. 4,88610.9K $
4,303JPMorgan Small & Mid Cap Enhanced Equity ETF 16410.9K $
4,304Neumora Therapeutics Inc 5,50010.7K $
4,305First Northwest Bancorp 1,22510.6K $
4,306NEONC TECHNOLOGIES HOLDINGS INC 1,50010.5K $
4,307MSC INCOME FUND INC 86110.5K $
4,308ChargePoint Holdings Inc 2,13810.4K $
4,309TransAct Technologies Inc 3,14210.3K $
4,310CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 5,00010.3K $
4,311NEW GERMANY FUND INC (THE) 1,00010.2K $
4,312Siebert Financial Corp 5,32310.2K $
4,313Arena Group Holdings, Inc. (The) 4,68510.2K $
4,314CELLECTIS SA 3,15010K $
4,315Granite Point Mortgage Trust Inc 6,87110K $
4,316VISIONWAVE HOLDINGS INC 2,10010K $
4,317NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 1769.9K $
4,318Sprott Critical Materials ETF 3009.9K $
4,319CORE SCIENTIFIC INC 1,1289.9K $
4,320IMUNON INC 3,3429.8K $
4,321PHENIXFIN CORP 2519.8K $
4,322Artiva Biotherapeutics Inc 1,5009.7K $
4,323Schwab High Yield Bond ETF 3719.6K $
4,324FLYEXCLUSIVE INC 4,2319.6K $
4,325Avantis Real Estate ETF 2169.5K $
4,326Senseonics Holdings Inc 1,4249.5K $
4,327SANGAMO THERAPEUTICS INC 38,3309.5K $
4,328ClearSign Technologies Corp 2,1259.3K $
4,329NUTRIBAND INC 2,6009.2K $
4,330Teads Holding Co. 13,7909.1K $
4,331Braskem SA 2,4268.9K $
4,332Myomo Inc 13,0638.8K $
4,333Everspin Technologies Inc 1,0008.8K $
4,334MacroGenics Inc 3,0008.7K $
4,335Commercial Vehicle Group Inc 2,5068.5K $
4,336ACURX PHARMACEUTICALS INC 2,3008.5K $
4,337Republic Airways Holdings Inc 4728.4K $
4,338Carnival PLC 3258.4K $
4,339GRACE THERAPEUTICS INC 1,8008.3K $
4,340Central BanCo Inc 3468.3K $
4,341Optical Cable Corp 1,0008.3K $
4,342SPDR SERIES TRUST 458K $
4,343XEROX HOLDINGS CORP 88,2718K $
4,344Zedge Inc 2,6597.8K $
4,345Atlantic International Corp. 2,5647.8K $
4,346American Realty Investors Inc 5017.7K $
4,347SMITH MICRO SOFTWARE INC 10,7437.7K $
4,348Sohu.com Ltd 5007.7K $
4,349Cambria Global Real Estate ETF 3217.7K $
4,350FRANKLIN TEMPLETON ETF TRUST 2217.7K $
4,351One Stop Systems Inc 1,0007.6K $
4,352Pampa Energia SA 847.5K $
4,353Avantis Emerging Markets Value ETF 1247.4K $
4,354Invesco DB Energy Fund 2477.3K $
4,355Tvardi Therapeutics, Inc. 2,2667.2K $
4,356Exagen Inc 2,3877.2K $
4,357COCRYSTAL PHARMA INC 7,0397.1K $
4,358Qfin Holdings Inc 5507.1K $
4,359Liberty Capital Corp 1917K $
4,360SERINA THERAPEUTICS INC. 3,6067K $
4,361Livewire Group Inc 4,2027K $
4,362NextNRG, Inc. 17,4117K $
4,363Kodiak AI Inc 1,0006.9K $
4,364AI FINANCIAL CORP 6,1456.8K $
4,365ISHARES INC 2576.7K $
4,366iShares Interest Rate Hedged C 726.7K $
4,367United-Guardian Inc 1,0006.7K $
4,368First Trust Exchange-Traded Fund VIII 1816.7K $
4,369Solesence, Inc. 7,0306.7K $
4,370First Trust Exchange-Traded Fund VIII 2806.7K $
4,371BCP INVESTMENT CORP 8766.6K $
4,372EVA LIVE INC 1,7536.6K $
4,373GT BIOPHARMA INC 16,0376.5K $
4,374Neonode Inc 4,5796.4K $
4,375BANCO SANTANDER (BRASIL) SA 1,0676.3K $
4,376DBV Technologies SA 3006.3K $
4,377iShares Trust 1376.2K $
4,378Southland Holdings, Inc. 4,7606.2K $
4,379NANOBIOTIX SA 2006.2K $
4,380First Trust Exchange-Traded Fund VIII 1526.2K $
4,381FIRST GUARANTY BANCSHARES INC 7506.1K $
4,382INVESCO EXCHANGE-TRADED FUND TRUST II 516.1K $
4,383Roundhill Magnificent Seven ET 1015.9K $
4,384BIOXCEL THERAPEUTICS INC 4,3195.8K $
4,385First Trust Exchange-Traded Fund VIII 1455.8K $
4,386DIMENSIONAL ETF TRUST 1605.7K $
4,387Invesco S&P SmallCap Materials ETF 575.7K $
4,388WisdomTree Trust 1075.7K $
4,389Star Holdings 7445.6K $
4,390First Trust Exchange-Traded Fund VIII 1395.6K $
4,391ISHARES TRUST 1215.6K $
4,392REalloys Inc 5755.6K $
4,393VirnetX Holding Corp 3945.6K $
4,394GoHealth, Inc. 3,6505.5K $
4,395Genelux Corp 2,2355.4K $
4,396Pixelworks Inc 1,0005.4K $
4,397Vroom Inc 4045.4K $
4,398Invesco MSCI USA ETF 815.3K $
4,399ELUTIA INC 5,0005.3K $
4,400Aligos Therapeutics Inc 7005.2K $

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