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
4,601Aytu BioPharma Inc 127347 $
4,602RALLYBIO CORP 37332 $
4,603RETRACTABLE TECHNOLOGIES INC 500331 $
4,604INNOVATIVE EYEWEAR INC 300327 $
4,605Invivyd Inc 250325 $
4,606Cumberland Pharmaceuticals Inc 100325 $
4,607Bitcoin Depot Inc 140305 $
4,608MARKER THERAPEUTICS INC 232302 $
4,609LASER PHOTONICS CORP 300300 $
4,610Direxion Shares ETF Trust 2298 $
4,611SUPER LEAGUE ENTERPRISE INC 75278 $
4,612PURPLE INNOVATION INC 413273 $
4,613XTANT MEDICAL HOLDINGS INC 488272 $
4,614ProShares Trust 6271 $
4,615Lotus Technology inc 235270 $
4,616WORKSPORT LTD 250263 $
4,617AMERICAN STRATEGIC INVESTMENT CO 29251 $
4,618OPENDOOR TECHNOLOGIES INC 969239 $
4,619TherapeuticsMD Inc 115232 $
4,620OPENDOOR TECHNOLOGIES INC 961227 $
4,621Allbirds Inc 75226 $
4,622INOTIV INC 800218 $
4,623Yieldmax Tsla Option 7210 $
4,624IMAGENEBIO INC 41205 $
4,625URBAN-GRO INC 8177 $
4,626First Trust High Yield Opportu 13176 $
4,627Autohome Inc 10174 $
4,628RideNow Group Inc 24169 $
4,629KATAPULT HOLDINGS INC 23162 $
4,630VIVOSIM LABS INC 111158 $
4,631Pioneer Power Solutions Inc 48157 $
4,632Co-Diagnostics Inc 81151 $
4,633TRP FLOATING RATE ETF 3149 $
4,634GOLDMAN SACHS ASSET MANAGEMENT LP 3147 $
4,635DYADIC INTERNATIONAL INC DEL 178146 $
4,636CytoSorbents Corp 250142 $
4,637Dimensional ETF Trust 6142 $
4,638PALATIN TECHNOLOGIES INC 8139 $
4,639IMPACT BIOMEDICAL INC 224134 $
4,640BIONANO GENOMICS INC 113132 $
4,641DSS INC 157130 $
4,642Qurate Retail Inc 57123 $
4,643Kanzhun Ltd 9121 $
4,644First Trust Exchange-Traded AlphaDEX Fund II 2112 $
4,645AXE COMPUTE INC 67109 $
4,646Reviva Pharmaceuticals Holdings Inc 150109 $
4,647ProShares Ultra S&P500 2108 $
4,648ENVUE MEDICAL INC 45107 $
4,649ASTROTECH CORP 20104 $
4,650HYPERION DEFI INC 30104 $
4,651Vanguard US Quality Factor ETF 1104 $
4,652Wheels Up Experience Inc 200104 $
4,653Vanguard US Multifactor ETF 1103 $
4,654Vanguard US Momentum Factor ETF 1101 $
4,655GRABAGUN DIGITAL HOLDINGS INC 3296 $
4,656ProShares Ultra Financials 196 $
4,657iShares MSCI Saudi Arabia ETF 292 $
4,658Century Therapeutics Inc 4090 $
4,659First Trust Exchange-Traded AlphaDEX Fund II 290 $
4,660AEON BIOPHARMA INC 9089 $
4,661Seres Therapeutics Inc 1089 $
4,662Exodus Movement Inc 1385 $
4,663Vanguard US Value Factor ETF 184 $
4,664Vanguard Intermediate-Term Tax-Exempt Bond ETF 184 $
4,665WORKHORSE GROUP INC 2884 $
4,666KLX ENERGY SERVICES HOLDINGS INC 3283 $
4,667State Street SPDR MSCI World S 182 $
4,668X-Links Crude Oil Sh 181 $
4,669JW Mays Inc 280 $
4,670INVESCO EXCHANGE TRADED FUND TRUST 176 $
4,671MEREO BIOPHARMA GROUP PLC 23076 $
4,672VanEck Energy Income ETF 176 $
4,673JAGUAR HEALTH INC 20074 $
4,674YieldMax Innovation Option Income Strategy ETF 274 $
4,675YieldMax AMD Option Income Strategy ETF 270 $
4,676comScore Inc 1069 $
4,677Direxion Shares ETF Trust 169 $
4,678FLEXSHARES US QUALITY LOW 166 $
4,679Invesco Exchange-Traded Fund Trust 164 $
4,680Team Inc 464 $
4,681HEARTSCIENCES INC 2563 $
4,682Pliant Therapeutics Inc 5063 $
4,683Fidelity Wise Origin Bitcoin Fund 162 $
4,684American Century US Quality Value ETF 161 $
4,685AMCON Distributing Co 160 $
4,686ProShares Ultra Technology 160 $
4,687ProShares Ultra Silv 160 $
4,688Direxion Shares ETF Trust 158 $
4,689INVESCO EXCHANGE-TRADED FUND TRUST II 158 $
4,690State Street SPDR S&P Kensho F 158 $
4,691Alps Dynamic Us Dividend Advantage Etf 156 $
4,692NEOS ETF Trust 154 $
4,693Direxion Shares ETF Trust 152 $
4,694KARTOON STUDIOS INC 8251 $
4,695HEALTHY CHOICE WELLNESS CORP 20451 $
4,696MATINAS BIOPHARMA HOLDINGS INC 10251 $
4,697Alps Active Equity Opportunity Etf 150 $
4,698ProShares Ultra Energy 148 $
4,699Lufax Holding Ltd 2547 $
4,700Direxion Shares ETF Trust 146 $

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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