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
801Donaldson Co Inc 596,74750.6M $
802TD SYNNEX Corp 300,03150.6M $
803TCW Flexible Income ETF 1,288,94950.6M $
804Wisdomtree Trust 1,258,34450.5M $
805State Street SPDR Portfolio Long Term Treasury ETF 1,906,14850.1M $
806Generac Holdings Inc 256,44050.1M $
807iShares U.S. Financials ETF 425,49550.1M $
808Global X Funds 653,63849.9M $
809SPDR SERIES TRUST 461,62149.9M $
810Houlihan Lokey Inc 346,36749.7M $
811CF Industries Holdings Inc 381,25049.5M $
812PIMCO ETF TR 516,31849.5M $
813iShares iBonds Dec 2029 Term C 2,125,18949.4M $
814CH Robinson Worldwide Inc 296,96749.3M $
815SSgA Active Trust 1,247,37349.2M $
816Invesco Short Term Treasury ETF 465,75949.2M $
817Toyota Motor Corp 238,30749.1M $
818Capital Group New Geography Equity ETF 1,551,89549M $
819First Trust Exchange Traded Fund VI 2,453,90448.9M $
820SiteOne Landscape Supply Inc 367,20148.9M $
821iShares Core MSCI Europe ETF 694,95648.8M $
822Schwab Emerging Markets Equity ETF 1,480,19248.8M $
823Solstice Advanced Materials Inc 639,06948.7M $
824RPM International Inc 487,53548.5M $
825A O Smith Corp 734,00448.4M $
826T Rowe Price Exchange-Traded Funds Inc 1,316,23248.3M $
827Blackstone Secured Lending Fund 2,036,87448.3M $
828Schwab US TIPS ETF 1,806,68048.1M $
829Wendy's Co/The 6,912,78648M $
830STAG Industrial Inc 1,330,13148M $
831Veeva Systems Inc 271,98247.8M $
832BondBloxx ETF Trust 971,82547.8M $
833Ollie's Bargain Outlet Holdings Inc 519,06547.8M $
834iShares 0-5 Year High Yield Corporate Bond ETF 1,126,89947.7M $
835Blackrock Res & Commdities Strgy Tr 3,956,64247.7M $
836HP Inc 2,471,48847.5M $
837Block Inc 786,66647.3M $
838iShares Short-Term National Muni Bond ETF 443,71547.3M $
839GLOBAL X FUNDS 2,560,24147.1M $
840Tenet Healthcare Corp 249,63347.1M $
841Banco Santander SA 4,173,02247.1M $
842VanEck ETF Trust 390,86446.9M $
843Starwood Property Trust Inc 2,721,50646.9M $
844iShares iBonds Dec 2028 Term C 1,849,08646.8M $
845KeyCorp 2,334,87546.8M $
846Invesco S&P 500 Pure Growth ETF 1,001,13546.8M $
847Argan Inc 85,76746.7M $
848Thor Industries Inc 582,02146.5M $
849VanEck J. P. Morgan EM Local Currency Bond ETF 1,847,46846.4M $
850Toll Brothers Inc 338,80646.2M $
851Tapestry Inc 326,52946.1M $
852Goldman Sachs MarketBeta US Equity ETF 513,56446M $
853MPLX LP 805,23046M $
854United Therapeutics Corp 77,13845.7M $
855SPDR Series Trust 945,77845.7M $
856RELX PLC 1,371,52445.5M $
857iShares Expanded Tech Sector ETF 383,28545.4M $
858Invesco RAFI Developed Markets ex-U.S. ETF 649,50345.4M $
859Kayne Anderson Energy Infrastr 3,159,86745.1M $
860AAM Low Duration Preferred and 2,326,67845M $
861First Trust Exchange-Traded Fund II 904,98144.9M $
862NiSource Inc 959,63844.8M $
863NRG Energy Inc 306,08644.7M $
864State Street SPDR Dow Jones REIT ETF 442,90844.7M $
865SCHWAB STRATEGIC TRUST 1,168,56444.7M $
866Jabil Inc 168,09844.7M $
867iShares MSCI Brazil ETF 1,156,79344.4M $
868First Citizens BancShares Inc/NC 23,55944.4M $
869Cincinnati Financial Corp 280,03444.1M $
870Vanguard Scottsdale Funds 791,50243.8M $
871United Airlines Holdings Inc 473,67343.6M $
872iShares iBonds Dec 2031 Term C 2,080,31343.5M $
873Mitsubishi UFJ Financial Group Inc 2,543,45043.2M $
874Warner Bros Discovery Inc 1,564,95843M $
875Rocket Lab Corp 668,73942.9M $
876iShares U.S. Real Estate ETF 453,34642.9M $
877iShares Global Infrastructure ETF 638,45942.8M $
878Invesco RAFI US 1500 Small-Mid ETF 931,07842.7M $
879Sumitomo Mitsui Financial Group Inc 2,160,61942.7M $
880State Street SPDR ICE Preferre 1,378,77742.5M $
881SS&C Technologies Holdings Inc 628,16842.4M $
882Snap-on Inc 116,82342.4M $
883Nuveen S&P 500 Dynamic Overwrite Fund 2,626,95442.2M $
884Bentley Systems Inc 1,200,61142.2M $
885Dick's Sporting Goods Inc 212,26042.1M $
886VanEck High Yield Muni ETF 838,29642M $
887Invesco Emerging Markets Sovereign Debt ETF 1,996,85841.7M $
888Invesco Russell 1000 Dynamic Multifactor ETF 686,40941.3M $
889Rivian Automotive Inc 2,739,72441.2M $
890Cboe Global Markets Inc 146,55741.2M $
891Regal Rexnord Corp 219,70941.1M $
892iShares MSCI Emerging Markets Min Vol Factor ETF 634,32841.1M $
893First Trust Cloud Computing ETF 375,17341M $
894Pacer Funds Trust - Pacer Tren 560,59540.9M $
895First Trust Exchange-Traded Fund 912,52740.8M $
896Goldman Sachs Ultra Short Bond 806,01440.7M $
897First Trust Exchange-Traded AlphaDEX Fund II 1,346,74740.3M $
898Haleon PLC 4,022,74940.3M $
899RLI Corp 705,51040.2M $
900Consolidated Edison Inc 355,53840.2M $