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
1,001VanEck Preferred Securities ex 1,814,22631.8M $
1,002International Flavors & Fragrances Inc 438,57931.8M $
1,003State Street SPDR Portfolio S& 695,74431.7M $
1,004NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2,781,67331.2M $
1,005Global X Funds 345,77831.1M $
1,006IDACORP Inc 216,52831M $
1,007FirstCash Holdings Inc 163,89830.8M $
1,008Avantis US Large Cap Value ETF 381,41030.7M $
1,009PIMCO Dynamic Income Opportunities Fund 2,374,38730.7M $
1,010iShares International Equity Factor ETF 785,51530.6M $
1,011Evergy Inc 372,59130.5M $
1,012Neurocrine Biosciences Inc 231,31130.5M $
1,013Carpenter Technology Corp 77,16630.4M $
1,014Liberty Energy Inc 1,055,69730.4M $
1,015Textron Inc 346,94230.4M $
1,016ROBLOX Corp 535,08230.3M $
1,017WisdomTree Trust 431,85330.2M $
1,018Onto Innovation Inc 146,32730M $
1,019Owens Corning 277,09330M $
1,020Hyatt Hotels Corp 208,30630M $
1,021Anheuser-Busch InBev SA/NV 431,59129.9M $
1,022iShares Trust 601,91929.9M $
1,023Eaton Vance Tax-Managed Diversified Equity Income Fund 2,164,53529.8M $
1,024CSG Systems International Inc 372,07129.7M $
1,025Reddit Inc 220,63929.7M $
1,026Virtu Financial Inc 674,72429.7M $
1,027Exelixis Inc 687,30429.5M $
1,028HF Sinclair Corp 472,06629.5M $
1,029iShares U.S. Financial Services ETF 355,16629.4M $
1,030First Trust Health Care AlphaDEX Fund 267,80529.4M $
1,031International Paper Co 819,92329.3M $
1,032Lamb Weston Holdings Inc 691,68429.2M $
1,033Terex Corp 493,91129.2M $
1,034WisdomTree US SmallCap Dividen 811,48529.2M $
1,035BancFirst Corp 268,77729.2M $
1,036Weyerhaeuser Co 1,187,58229M $
1,037NUVEEN QUALITY MUN INCOME FD 2,499,74528.7M $
1,038Sprouts Farmers Market Inc 372,04128.7M $
1,039DoubleLine Income Solutions Fund 2,647,48428.7M $
1,040Royal Gold Inc 112,26728.6M $
1,041Zscaler Inc 203,45228.5M $
1,042iShares Trust 293,60528.5M $
1,043Principal Active High Yield ETF 1,499,09728.4M $
1,044SPDR Series Trust 86,69128.3M $
1,045Globus Medical Inc 327,99228.3M $
1,046State Street SPDR S&P 600 Smal 292,41928.3M $
1,047iShares Intermediate Governmen 263,85628.1M $
1,048Royce Small Cap Trust Inc 1,691,67528.1M $
1,049Banco Bilbao Vizcaya Argentaria SA 1,295,73328.1M $
1,050INVESCO EXCHANGE-TRADED FUND TRUST II 117,99128M $
1,051iShares J.P. Morgan EM High Yi 711,30628M $
1,052abrdn Total Dynamic Dividend F 3,041,06328M $
1,053Fiserv Inc 501,31428M $
1,054Agree Realty Corp 370,56527.9M $
1,055State Street SPDR S&P Global Natural Resources ETF 373,23327.9M $
1,056Argenx SE 38,10427.8M $
1,057Reaves Utility Income Fund 707,58127.8M $
1,058Global Payments Inc 408,22227.5M $
1,059WP Carey Inc 401,26627.3M $
1,060Pimco Dynamic Income Fd 1,593,25927.3M $
1,061iShares U.S. Large Cap Premium 884,23527.2M $
1,062TransMedics Group Inc 273,80127.2M $
1,063Avnet Inc 440,21927.1M $
1,064Armstrong World Industries Inc 164,35327.1M $
1,065ETF Series Solutions 644,30527M $
1,066J P Morgan Exchange Traded Fund Trust 528,19426.9M $
1,067AGNC Investment Corp 2,685,13626.9M $
1,068iShares ESG MSCI KLD 400 ETF 221,43426.8M $
1,069Darling Ingredients Inc 432,64226.8M $
1,070TTM Technologies Inc 273,73226.7M $
1,071Vanguard U.S. Minimum Volatility ETF 200,11426.7M $
1,072American Century Diversified Corporate Bond ETF 571,77026.7M $
1,073Performance Food Group Co 310,30426.6M $
1,074Invesco Exchange Traded Fund Trust II 1,410,56626.5M $
1,075Tetra Tech Inc 880,79626.5M $
1,076PIMCO Access Income Fund 1,832,36026.4M $
1,077Dycom Industries Inc 77,78926.4M $
1,078EastGroup Properties Inc 141,87826.3M $
1,079Toast Inc 982,82926.1M $
1,080JBT Marel Corp 203,52726M $
1,081iShares ESG Aware U.S. Aggregate Bond ETF 544,26025.9M $
1,082Pimco Corporate & Income Opportunity Fund 2,144,10425.9M $
1,083InterDigital Inc 85,51125.8M $
1,084Invesco S&P 500 High Dividend Low Volatility ETF 519,02725.7M $
1,085NetApp Inc 251,46425.7M $
1,086Invesco DB Precious Metals Fun 233,91025.7M $
1,087Permian Resources Corp 1,207,14825.7M $
1,088Ishares Inc 646,64625.7M $
1,089WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 490,13425.6M $
1,090Sanmina Corp 196,97225.5M $
1,091Synchrony Financial 375,17225.5M $
1,092Southern Copper Corp 147,84525.4M $
1,093Allison Transmission Holdings Inc 215,68525.2M $
1,094CorVel Corp 461,92225.2M $
1,095ASE Technology Holding Co Ltd 1,164,35425.2M $
1,096Las Vegas Sands Corp 467,48025.2M $
1,097Lincoln National Corp 708,81425.2M $
1,098BorgWarner Inc 462,36125.1M $
1,099Burlington Stores Inc 77,10225.1M $
1,100BHP Group Ltd 344,77725.1M $