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
401WisdomTree Trust 3,226,103160.3M $
402FIRST TRUST EXCHANGE-TRADED FUND 3,149,580160M $
403DBX ETF TRUST 3,235,235159.8M $
404Monster Beverage Corp 2,204,300159.7M $
405Datadog Inc 1,343,384158.6M $
406CAPITAL GROUP DIVIDEND GROWERS ETF 4,414,221158.5M $
407ONEOK Inc 1,750,802158.3M $
408FIRST TRUST EXCHANGE-TRADED FUND VI 6,857,331157.4M $
409Martin Marietta Materials Inc 266,610156.9M $
410First Trust Exchange-Traded Fund IV 3,212,755156.5M $
411RBB FUND INC (THE) 3,121,357155.6M $
412DBX ETF TRUST 4,302,035155.6M $
413Airbnb Inc 1,227,989155.1M $
414iShares TIPS Bond ETF 1,402,404154.8M $
415Avantis International Equity ETF 1,817,012154.2M $
416Apollo Global Management Inc 1,381,789154M $
417Watsco Inc 421,188153.2M $
418Cardinal Health Inc 722,626152.7M $
419MSCI Inc 279,727150.8M $
420PACCAR Inc 1,303,709150.6M $
421FactSet Research Systems Inc 693,231150.4M $
422Entergy Corp 1,338,513150.4M $
423Diamondback Energy Inc 759,473150.2M $
424ISHARES TRUST 1,034,483149.7M $
425Teledyne Technologies Inc 243,400147.3M $
426Vanguard Russell 1000 Value 1,569,045147.1M $
427ISHARES INC 3,215,358146.5M $
428SPDR SERIES TRUST 5,886,506146M $
429EMCOR Group Inc 197,226145.6M $
430VANGUARD WORLD FUND 1,004,572145.6M $
431iShares ESG Aware MSCI EAFE ETF 1,521,293145.5M $
432WisdomTree Trust 1,654,013145.3M $
433Vulcan Materials Co 530,424144.4M $
434CAPITAL GROUP GLOBAL EQUITY ETF 4,734,166144.4M $
435Schwab International Equity ETF 5,831,941144.3M $
436iShares Biotechnology ETF 854,345144.3M $
437DR Horton Inc 1,037,052142.3M $
438ISHARES TRUST 1,263,395140.7M $
439ISHARES U S ETF TR 2,764,146140.5M $
440VANGUARD WORLD FUND 777,972139.9M $
441JANUS DETROIT STREET TRUST 2,861,669139.8M $
442AutoZone Inc 41,380139.8M $
443VANGUARD WORLD FUND 584,233138.1M $
444abrdn Physical Gold Shares ETF 3,087,356137.8M $
445Invesco S&P 500 Momentum ETF 1,224,459137.3M $
446Ciena Corp 352,445136.8M $
447Nucor Corp 809,081136.8M $
448SPDR SERIES TRUST 1,493,580136.7M $
449Lennar Corp 1,561,995135.6M $
450New Jersey Resources Corp 2,468,590135.6M $
451PGIM ETF Trust 2,620,622134.1M $
452Novo Nordisk A/S 3,642,599133.9M $
453Roper Technologies Inc 372,901132M $
454Synopsys Inc 331,312131.4M $
455Dow Inc 3,120,149130M $
456Dollar General Corp 1,093,709129.9M $
457Sysco Corp 1,819,544129.8M $
458FirstEnergy Corp 2,558,810129.6M $
459Xcel Energy Inc 1,619,458128.6M $
460Church & Dwight Co Inc 1,369,374127.8M $
461VANGUARD SCOTTSDALE FUNDS 1,709,153127.7M $
462Cloudflare Inc 616,121127.1M $
463Newmont Corp 1,172,863127M $
464LPL Financial Holdings Inc 420,689126.6M $
465Putnam Focused Large Cap Value ETF 2,688,577124.7M $
466Vanguard International Dividend Appreciation ETF 1,406,466124.4M $
467T. Rowe Price Capital Appreciation Equity ETF 3,493,298124.3M $
468Simon Property Group Inc 665,938124.2M $
469VANGUARD MALVERN FUNDS 2,466,492123.2M $
470ARK ETF Trust 1,816,556122.8M $
471INVESCO EXCHANGE-TRADED FUND TRUST II 1,676,849122.6M $
472SAP SE 715,143122.4M $
473INVESCO EXCHANGE TRADED FUND TRUST 736,972122.1M $
474SPDR SERIES TRUST 2,154,706121.9M $
475VANGUARD WORLD FUND 338,459121.5M $
476Rio Tinto PLC 1,302,179121.5M $
477CBRE Group Inc 895,240121.3M $
478Pacer Trendpilot US Large Cap 2,310,005121.2M $
479iShares Core S&P U.S. Value ET 1,183,894121.1M $
480Hershey Co/The 580,922120.8M $
481SPDR SERIES TRUST 471,002119.6M $
482IDEXX Laboratories Inc 208,847117.3M $
483Freedom 100 Emerging Markets E 2,144,310117.2M $
484ABRDN PRECIOUS METALS BASKET ETF TRUST 535,642117.2M $
485PPL Corp 3,056,817116.8M $
486Equifax Inc 645,444116.2M $
487Ulta Beauty Inc 222,172116.1M $
488Equinix Inc 118,374116M $
489MERCADOLIBRE INC 66,575115.1M $
490Targa Resources Corp 457,941114.8M $
491Capital Group Core Bond ETF 4,348,557114.2M $
492Rollins Inc 2,136,187114.1M $
493NATIONAL GRID PLC 1,341,075113.5M $
494ALNYLAM PHARMACEUTICALS INC 342,763113.4M $
495Darden Restaurants Inc 578,094113.3M $
496Jpmorgan Core Plus Bond Etf 2,405,004113.2M $
497Super Micro Computer Inc 4,972,237113.2M $
498Markel Group Inc 59,123113.2M $
499Nordson Corp 419,726111.7M $
500MONOLITHIC POWER SYSTEMS INC 101,698111.2M $

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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