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
601State Street SPDR Portfolio S& 1,026,14981.1M $
602Fidelity Covington Trust 2,132,40581M $
603Comfort Systems USA Inc 58,67080.9M $
604Ares Capital Corp 4,486,60680.8M $
605Delta Air Lines Inc 1,209,91180.4M $
606Albemarle Corp 446,30880.1M $
607Kroger Co/The 1,107,06880.1M $
608JPMorgan Ultra-Short Municipal Income ETF 1,552,21279.1M $
609Verisk Analytics Inc 416,19179M $
610iShares ESG Aware MSCI EM ETF 1,732,83378.8M $
611XPO Inc 403,63778.5M $
612FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 900,51478.3M $
613DoorDash Inc 519,36078M $
614HEICO Corp 369,25377.9M $
615Hewlett Packard Enterprise Co 3,267,97177.8M $
616Republic Services Inc 354,84477.7M $
617GSK PLC 1,405,49877.6M $
618Principal U.S. Small-Cap ETF 1,351,03277.4M $
619Vanguard S&P 500 Growth ETF 189,28777.2M $
620DraftKings Inc 3,558,42276.9M $
621JPMorgan Active Growth ETF 909,71276.9M $
622State Street SPDR Portfolio Short Term Treasury ETF 2,633,91376.9M $
623iShares Emerging Markets Equity Factor ETF 1,270,11976.8M $
624iShares MSCI Japan ETF 904,37276.4M $
625Modine Manufacturing Co 350,80076M $
626Ssga Active Trust 1,889,50075.1M $
627LCI Industries 606,75274.6M $
628Citizens Financial Group Inc 1,241,05074.4M $
629Hubbell Inc 151,23274.2M $
630First Trust Exchange-Traded Fund IV 1,656,46474.2M $
631Crown Castle Inc 909,96474M $
632Moody's Corp 168,93373.7M $
633BJ's Wholesale Club Holdings Inc 747,09673.5M $
634Electronic Arts Inc 360,22973.4M $
635Toro Co/The 783,30973.2M $
636Expand Energy Corp 660,68272.5M $
637Constellation Brands Inc 482,16772.3M $
638J P Morgan Exchange Traded Fund Trust 1,340,67572.1M $
639Wisdomtree Trust 804,46171.9M $
640Occidental Petroleum Corp 1,103,30871.7M $
641Ford Motor Co 6,199,99371.5M $
642Axon Enterprise Inc 168,23071.4M $
643TKO Group Holdings Inc 353,81971.3M $
644Entegris Inc 607,11071.2M $
645Pacer US Small Cap Cash Cows E 1,585,70771.2M $
646iShares iBonds Dec 2032 Term C 2,815,33571.1M $
647Invesco RAFI Emerging Markets 2,640,74471.1M $
648AST SpaceMobile Inc 856,43971M $
649Regions Financial Corp 2,705,97270.7M $
650Principal Exchange-Traded Funds 3,750,86370.6M $
651Global X Artificial Intelligence & Technology ETF 1,512,38370.6M $
652SoFi Technologies Inc 4,422,50770.2M $
653Coherent Corp 294,71070.2M $
654Primerica Inc 280,12670.2M $
655ABRDN SILVER ETF TRUST 978,37770.1M $
656Genuine Parts Co 658,13969.6M $
657First Trust Exchange-Traded Fund IV 3,650,35669.1M $
658BWX Technologies Inc 336,24268.8M $
659Devon Energy Corp 1,364,31868.7M $
660Global X Funds 3,997,48568.6M $
661SPDR Series Trust 2,219,36968.3M $
662Simpson Manufacturing Co Inc 397,84468.3M $
663Williams-Sonoma Inc 373,85668.2M $
664VanEck Uranium and Nuclear ETF 510,92768.1M $
665Vanguard Russell 1000 229,98867.9M $
666Lululemon Athletica Inc 443,21667.9M $
667Huntington Bancshares Inc/OH 4,334,35867.8M $
668Corpay Inc 232,55067.7M $
669Acushnet Holdings Corp 722,95067.6M $
670Coterra Energy Inc 1,917,65567.4M $
671Iron Mountain Inc 658,45467.3M $
672Barclays PLC 3,171,89767.1M $
673Westinghouse Air Brake Technologies Corp 268,33767.1M $
674Liberty Media Corp-Liberty Formula One 788,61767M $
675Global X Funds 2,018,17467M $
676Invesco BulletShares 2032 Corp 3,252,06267M $
677Vanguard FTSE Pacific ETF 683,06566.8M $
678iShares Trust 450,33466.4M $
679Sony Group Corp 3,207,48266.4M $
680Teradyne Inc 223,85066.4M $
681IQVIA Holdings Inc 388,26466.2M $
682iShares Morningstar Growth ETF 692,43066.1M $
683VanEck Fallen Angel High Yield 2,300,69366.1M $
684Fidelity National Information Services Inc 1,407,92466M $
685MGM Resorts International 1,778,50765.8M $
686iShares Trust 961,19565.8M $
687Clorox Co/The 633,54265.7M $
688Invesco Senior Loan ETF 3,206,63565.4M $
689First Trust Exchange-Traded AlphaDEX Fund 536,72765.4M $
690Texas Pacific Land Corp 137,56565.3M $
691First Trust Exchange-Traded AlphaDEX Fund 423,02965.2M $
692ServiceTitan Inc 1,026,57865.1M $
693John Hancock Exchange-Traded Fund Trust 830,63865M $
694FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 544,36065M $
695Diageo PLC 872,41265M $
696First Trust Exchange-Traded Fund IV 1,596,11464.8M $
697Fifth Third Bancorp 1,392,04764.7M $
698iShares US Telecommunications ETF 1,635,77864.3M $
699Hamilton Lane Inc 646,10464.2M $
700iShares iBonds Dec 2030 Term C 2,929,12564.1M $