Titelia

Holdings of WELLS FARGO & COMPANY/MN

4936 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • 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 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,737471.8B $98.94 %
2TW41.6B $0.33 %
3GB261.2B $0.25 %
4NL61.1B $0.24 %
5DK4177.7M $0.04 %
6FR8165.7M $0.03 %
7JP6142.9M $0.03 %
8DE3124.5M $0.03 %
9BR19113.9M $0.02 %
10ES383.6M $0.02 %
11KY3458.2M $0.01 %
12MX943.8M $0.01 %

Positions

RankCompanySharesValueWeight
501M&T Bank Corp 537,507111.1M $
502Live Nation Entertainment Inc 724,908110.6M $
503First Trust Nasdaq-100 Select Equal Weight ETF 868,666110.3M $
504Public Storage 405,254109.8M $
505Regeneron Pharmaceuticals, Inc. 142,021109.7M $
506MetLife Inc 1,543,844109.2M $
507VanEck IG Floating Rate ETF 4,208,766107.2M $
508Chipotle Mexican Grill Inc 3,349,818107.2M $
509Elevance Health Inc 361,193105.7M $
510SPDR Series Trust 3,500,002105.2M $
511Vanguard Bond Index Funds 1,529,141105.2M $
512Halliburton Co 2,695,208105.1M $
513Arthur J Gallagher & Co 484,535104.9M $
514Packaging Corp of America 492,043104.4M $
515Global X Uranium ETF 2,150,664104.2M $
516Vanguard World Fund 522,241103.5M $
517Autodesk Inc 432,074103.4M $
518Legg Mason ETF Investment Trust 2,544,461103.2M $
519RBC Bearings Inc 188,305102.3M $
520Prudential Financial, Inc. 1,044,152102M $
521CoreWeave Inc 1,313,590101.8M $
522FT Vest Laddered Buffer ETF 3,011,441101.7M $
523Commerce Bancshares Inc/MO 2,066,961101.7M $
524BP PLC 2,159,366101.5M $
525Carrier Global Corp 1,800,042101.4M $
526Digital Realty Trust Inc 561,899101.3M $
527Qnity Electronics Inc 875,080101M $
528Baker Hughes Co 1,643,976100.4M $
529iShares Trust 1,003,426100.3M $
530Yum! Brands Inc 642,38899.9M $
531SPDR INDEX SHARES FUNDS 1,606,24099.7M $
532Halozyme Therapeutics Inc 1,535,73799.3M $
533Rockwell Automation Inc 276,33699.2M $
534iShares Broad USD Investment Grade Corporate Bond ETF 1,934,40099.1M $
535Invesco DB Commodity Index Tracking Fund 3,416,37498.9M $
536State Street SPDR Portfolio Emerging Markets ETF 2,108,19098.9M $
537Vanguard Charlotte Funds 2,055,93098.8M $
538Invesco RAFI US 1000 ETF 2,057,23797.8M $
539Insmed Inc 597,38497.7M $
540Keurig Dr Pepper Inc 3,701,18297.5M $
541Eversource Energy 1,405,43897.4M $
542State Street SPDR Bloomberg Short Term High Yield Bond ETF 3,889,89697.2M $
543Lamar Advertising Co 766,52897.1M $
544Ferguson Enterprises Inc 414,56096.7M $
545COLUMBIA RESEARCH ENHANCED CORE ETF 2,468,43396.2M $
546UL Solutions Inc 1,121,91496.2M $
547First Trust Exchange-Traded Fund IV 3,761,31396.1M $
548Exelon Corp 1,957,22895.9M $
549Pacer Developed Markets Intern 2,255,92295.7M $
550Fidelity Covington Trust 1,701,81394M $
551General Motors Co 1,258,93893.8M $
552EQT Corp 1,473,39093.8M $
553iShares Russell 3000 ETF 252,36093.5M $
554iShares China Large-Cap ETF 2,603,82693.5M $
555Howard Hughes Holdings Inc 1,470,37893M $
556First Trust Exchange-Traded AlphaDEX Fund 719,91592.3M $
557Federal Realty Investment Trust 864,49591.8M $
558Vanguard World Fund 406,75291.4M $
559HCA Healthcare Inc 192,81091.2M $
560Angel Oak Funds Trust 4,380,77991M $
561Fidelity Total Bond ETF 1,986,17490.6M $
562Strategy Inc 725,97790.6M $
563DuPont de Nemours Inc 1,976,48090.5M $
564Invesco S&P 500 Revenue ETF 785,74790.3M $
565State Street SPDR Portfolio Developed World ex-US ETF 1,971,12490M $
566Copart Inc 2,699,20989.6M $
567Expedia Group Inc 388,11889.6M $
568Vanguard Emerging Markets Government Bond ETF 1,351,24388.8M $
569Pacer Funds Trust 1,918,43988.7M $
570General Mills, Inc. 2,369,30588.2M $
571State Street Blackstone Senior Loan ETF 2,196,79488.2M $
572iShares MSCI USA Value Factor ETF 618,25887.9M $
573Cooper Cos Inc/The 1,229,42787.9M $
574AMETEK Inc 407,02687.2M $
575McCormick & Co Inc/MD 1,726,26787.1M $
576iShares Trust 2,043,67286.8M $
577Edwards Lifesciences Corp 1,081,27186.6M $
578SPDR SERIES TRUST 475,99686.6M $
579Microchip Technology Inc 1,333,90486.2M $
580Allstate Corp/The 415,45486.1M $
581Goldman Sachs ETF Trust 1,715,51485.8M $
582Labcorp Holdings Inc 321,41185.8M $
583First Trust Exchange-Traded Fund 426,21385.6M $
584Pool Corp 422,87285.6M $
585SPDR Series Trust 1,444,29785.5M $
586Zurn Elkay Water Solutions Corp 1,907,16285.5M $
587Lennox International Inc 183,93885.4M $
588Berkshire Hathaway Inc 11884.9M $
589State Street SPDR Portfolio Intermediate Term Treasury ETF 2,953,49984.6M $
590Janus Henderson Mortgage-Backed Securities ETF 1,872,77084.6M $
591KraneShares CSI China Internet ETF 2,962,30184.2M $
592Invesco Variable Rate Preferred ETF 3,491,64783.7M $
593Coinbase Global Inc 475,26183M $
594Nasdaq Inc 975,35882.8M $
595Simplify MBS ETF 1,673,18382.8M $
596Old Dominion Freight Line Inc 420,50582.2M $
597GE HealthCare Technologies Inc 1,150,78981.9M $
598Hartford Insurance Group Inc/The 605,40881.9M $
599Natera Inc 409,15181.8M $
600Charter Communications, Inc. 377,26081.4M $