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
4,501Virgin Galactic Holdings Inc 6241.5K $
4,502Red Robin Gourmet Burgers Inc 5001.5K $
4,503iShares Trust 581.4K $
4,504Rent the Runway Inc 3001.4K $
4,505NOVABAY PHARMACEUTICALS INC 9501.4K $
4,506APTERA MOTORS CORP 5341.4K $
4,507Tevogen Bio Holdings Inc 3111.4K $
4,508Tenaya Therapeutics Inc 2,0001.4K $
4,509CARDLYTICS INC 1,3001.4K $
4,510TRINITY BIOTECH PLC 2,5001.4K $
4,511PHUNWARE INC 7541.3K $
4,512JPMorgan BetaBuilders International Equity ETF 181.3K $
4,513YieldMax NVDA Option Income Strategy ETF 1011.3K $
4,514SS Innovations International Inc 2601.3K $
4,515Crown Crafts Inc 5001.3K $
4,516Turkcell Iletisim Hizmetleri AS 2131.3K $
4,517Farmer Bros Co 1,0001.3K $
4,518Precipio Inc 501.3K $
4,519US Global Investors Inc 5011.2K $
4,520HEARTBEAM INC 1,0001.2K $
4,521First Trust Exchange-Traded Fund IV 581.2K $
4,522KVH Industries Inc 1331.2K $
4,523Atara Biotherapeutics Inc 2511.2K $
4,524INTENSITY THERAPEUTICS INC 2001.2K $
4,525ENVOY MEDICAL INC 1,7381.2K $
4,526ENVVENO MEDICAL CORP 1141.2K $
4,527BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 301.1K $
4,528Hagerty Inc 1011.1K $
4,529Duluth Holdings Inc 3211K $
4,530Nautilus Biotechnology Inc 2601K $
4,531iShares Trust 221K $
4,532IMMUNIC INC 900999 $
4,533J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22995 $
4,534BlackRock Utilities, Infrastructure & Power Opportunities Trust 124,027992 $
4,535Wrap Technologies Inc 640986 $
4,536LG Display Co Ltd 251975 $
4,537WW International Inc 70962 $
4,538OXFORD SQUARE CAPITAL CORP 542959 $
4,539Eightco Holdings Inc 1,000932 $
4,540Bicycle Therapeutics PLC 200928 $
4,541BEAM GLOBAL 625919 $
4,542Precision BioSciences Inc 167919 $
4,543AEye Inc 500905 $
4,544Passage Bio Inc 115903 $
4,545PSQ Holdings Inc 1,701902 $
4,546Arrive AI Inc 1,130901 $
4,547Zepp Health Corp 75896 $
4,548FQF TR 63877 $
4,549IDEAL POWER INC 300849 $
4,550GrafTech International Ltd 125848 $
4,551Bank of Montreal 14835 $
4,552MOBIX LABS INC 2,500835 $
4,553AUTHID INC 600780 $
4,554NEUROONE MEDICAL TECHNOLOGIES CORP 1,000777 $
4,555Perma-Pipe International Holdings Inc 26775 $
4,556TALPHERA INC 983734 $
4,557Krane Shares Trust 26733 $
4,558ROCKY MOUNTAIN CHOCOLATE FACT 323727 $
4,559FONAR Corp 39725 $
4,560TRIO PETROLEUM CORP 1,000690 $
4,561PetMed Express Inc 301686 $
4,562INTERLINK ELECTRONICS INC 225662 $
4,563Apartment Investment and Management Co 160652 $
4,564Bed Bath and Beyond Inc. 1,119628 $
4,565PLURI INC 185628 $
4,566GoPro Inc 793611 $
4,567PRESIDIO PROPERTY TRUST INC 29,854594 $
4,568Janus Detroit Street Trust 13590 $
4,569CUE BIOPHARMA INC 2,563589 $
4,570Gran Tierra Energy Inc 65583 $
4,571Comtech Telecommunications Corp 174578 $
4,572OPENDOOR TECHNOLOGIES INC 948573 $
4,573ProShares UltraPro Short QQQ 7571 $
4,574Skillz Inc 218563 $
4,575VEON Ltd 12556 $
4,576ALAUNOS THERAPEUTICS INC 190543 $
4,577Q32 Bio Inc 84539 $
4,578OUTLOOK THERAPEUTICS INC 2,480510 $
4,579Cadrenal Therapeutics Inc 99507 $
4,580FINGERMOTION INC 500498 $
4,581Beachbody Co Inc/The 45489 $
4,582TRANSCODE THERAPEUTICS INC 55474 $
4,583Spero Therapeutics Inc 200468 $
4,584Scilex Holding Co 69460 $
4,585PAVMED INC 45457 $
4,586Ocean Power Technologies Inc 1,280448 $
4,587Zspace, Inc. 3,885441 $
4,588JASPER THERAPEUTICS INC 500438 $
4,589ALGORHYTHM HOLDINGS INC 400436 $
4,590DATACENTREX INC 200430 $
4,591Laird Superfood Inc 200430 $
4,592Pyxis Oncology Inc 285416 $
4,593Corbus Pharmaceuticals Holdings Inc 44410 $
4,594Great Elm Group Inc 216404 $
4,595Can-Fite BioPharma Ltd 125388 $
4,596Gold Resource Corp 300360 $
4,597HCW BIOLOGICS INC 1,000360 $
4,598Spruce Power Holding Corp 87358 $
4,599Agora Inc 100354 $
4,600NEXALIN TECHNOLOGY INC 1,000348 $

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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