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
4,801Donegal Group Inc 114 $
4,802iShares MSCI UAE ETF 114 $
4,803QUICKLOGIC CORP 114 $
4,804YieldMax GOOGL Optio 114 $
4,805COSMOS HEALTH INC 4013 $
4,806FIBROBIOLOGICS INC 1013 $
4,807First US Bancshares Inc 113 $
4,808Formula Systems 1985 Ltd 13 $
4,809INVESCO EXCHANGE TRADED FUND TRUST 13 $
4,810MEXICO EQUITY AND INCOME FUND INC (THE) 113 $
4,811ProShares Ultra Materials 13 $
4,812John Wiley & Sons Inc 13 $
4,813Embotelladora Andina SA 12 $
4,814Global X 1-3 Month T-Bill ETF 12 $
4,815Hurco Cos Inc 112 $
4,816inTEST Corp 112 $
4,817Yieldmax Amzn Option Income ETF 112 $
4,818United Bancorp Inc/OH 112 $
4,819Alps Strategic Income Fund 111 $
4,820ATA CREATIVITY GLOBAL 1211 $
4,821ADIAL PHARMACEUTICALS INC 611 $
4,822BNY MELLON ETF TRUST 11 $
4,823Cambria Global Value ETF 11 $
4,824Sports Entertainment Gaming Global Corp 1811 $
4,825YieldMax MSFT Option Income Strategy ETF 111 $
4,826VanEck Bitcoin ETF/US 111 $
4,827XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 111 $
4,828LUCKY STRIKE ENTERTAINMENT CORPORATION 110 $
4,829ChipMOS Technologies Inc 10 $
4,830First Trust Mortgage Income Fund 110 $
4,831LQR HOUSE INC 1010 $
4,832TIDAL TRUST II 10 $
4,833FIRST TRUST EXCHANGE-TRADED FUND VII 9 $
4,834Hennessy Advisors Inc 19 $
4,835PLUS THERAPEUTICS INC 539 $
4,836Regis Corp 9 $
4,837ALLSPRING MULTI-SECTOR INCOME FUND 19 $
4,838Chicago Rivet & Machine Co 18 $
4,839Direxion Daily S&P 500 Bear 1X 18 $
4,840Eagle Point Income Co Inc 18 $
4,841LIVEPERSON INC 38 $
4,842MARINE PETROLEUM TRUST 18 $
4,843MEXICO FUND INC 8 $
4,844YieldMax AAPL Option Income Strategy ETF 18 $
4,845YieldMax MARA Option Income Strategy ETF 28 $
4,846FRANKLIN TEMPLETON ETF TRUST 7 $
4,847GREENWAVE TECHNOLOGY SOLUTIONS INC 27 $
4,848OFS CAPITAL CORP 27 $
4,849Oppenheimer Holdings Inc 7 $
4,850TAIWAN FUND INC 7 $
4,851Virtus ETF Trust II 7 $
4,852AETHLON MEDICAL INC 36 $
4,853American Century Diversified Municipal Bond ETF 6 $
4,854CKX Lands Inc 16 $
4,855Global X SuperDividend REIT ETF 6 $
4,856Goldman Sachs Access High Yiel 6 $
4,857INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 6 $
4,858YieldMax AI & Tech Portfolio Option Income ETF 6 $
4,859Tortoise Capital Series Trust 6 $
4,860Armata Pharmaceuticals Inc 15 $
4,861Cambria LargeCap Shareholder Y 5 $
4,862DFA Dimensional National Municipal Bond ETF 5 $
4,863CALCIMEDICA INC 105 $
4,864PIMCO NEW YORK MUNICIPAL INCOME FUND 15 $
4,865YieldMax JP Option Income Strategy ETF 5 $
4,866YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 5 $
4,867BLUEROCK HOMES TRUST INC 4 $
4,868EAGLE POINT CREDIT COMPANY 14 $
4,869ImmuCell Corp 14 $
4,870MANHATTAN BRIDGE CAPITAL INC 14 $
4,871MANNATECH INC 14 $
4,872Pathfinder Bancorp Inc 4 $
4,873SILO PHARMA INC 104 $
4,874ALLSPRING UTILITIES AND HIGH INCOME FUND 4 $
4,875WISDOMTREE TRUST 4 $
4,876X Financial 14 $
4,877ACORN ENERGY INC 3 $
4,878AmeriServ Financial Inc 13 $
4,879ARROW ETF TRUST 3 $
4,880Cambria Micro and SmallCap Sha 3 $
4,881Coffee Holding Co Inc 13 $
4,882DAWSON GEOPHYSICAL COMPANY 13 $
4,883Franklin FTSE Latin America ETF 3 $
4,884Innovator U.S. Equity Power Bu 3 $
4,885OFS CREDIT COMPANY INC 13 $
4,886PALMER SQUARE CAPITAL BDC INC 3 $
4,887PROSHARES TRUST 3 $
4,888NEXTTRIP INC 13 $
4,889Summit State Bank 3 $
4,890UNITED HOMES GROUP INC 33 $
4,891BNB PLUS CORP 22 $
4,892Ark Restaurants Corp 2 $
4,893BGSF Inc 2 $
4,894BIONEXUS GENE LAB CORP 12 $
4,895BIOMEA FUSION INC 12 $
4,896Bridgford Foods Corp 2 $
4,897CANTERBURY PARK HOLDING CORP 2 $
4,898Electro-Sensors Inc 2 $
4,899ENERGY FOCUS INC 12 $
4,900ENVERIC BIOSCIENCES INC 12 $

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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