Titelia

Portfolio von WELLS FARGO & COMPANY/MN

4936 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,1 %
  • Fonds 8,6 %
  • Finanzen 7,1 %
  • Industrie 5,8 %
  • Gesundheit 5,5 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,6 %
  • Basiskonsum 3,3 %
  • Versorger 1,9 %
  • Energie 1,8 %
  • Rohstoffe 0,9 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 39,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.737471,8 Mrd. $98,94 %
2TW41,6 Mrd. $0,33 %
3GB261,2 Mrd. $0,25 %
4NL61,1 Mrd. $0,24 %
5DK4177,7 Mio. $0,04 %
6FR8165,7 Mio. $0,03 %
7JP6142,9 Mio. $0,03 %
8DE3124,5 Mio. $0,03 %
9BR19113,9 Mio. $0,02 %
10ES383,6 Mio. $0,02 %
11KY3458,2 Mio. $0,01 %
12MX943,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.701ABM Industries Inc 24.769954.102 $
2.702HeartFlow Inc 39.146952.422 $
2.703ARMOUR Residential REIT Inc 57.086952.199 $
2.704Dimensional ETF Trust 24.334948.035 $
2.705Helios Technologies Inc 14.646947.751 $
2.706Delaware Investments National Municipal Income Fund 95.154947.725 $
2.707Federated Hermes Pre 86.461945.016 $
2.708Quantum Computing Inc 137.928944.808 $
2.709Virtus Total Return Fund Inc 142.714944.768 $
2.710Dimensional U S Targeted Value ETF 15.097942.824 $
2.711Voya Global Equity Dividend and Premium Opportunity Fund 165.073940.916 $
2.712Walker & Dunlop Inc 21.192940.510 $
2.713Disc Medicine Inc 14.690939.246 $
2.714DNOW Inc 78.761938.042 $
2.715Crocs Inc 11.273935.876 $
2.716Value Line Inc 26.441933.092 $
2.717Hilton Grand Vacations Inc 23.718927.844 $
2.718TCW Strategic Income Fund Inc. 206.366926.584 $
2.719Tencent Music Entertainment Group 99.257921.105 $
2.720Axogen Inc 27.801921.061 $
2.721Diebold Nixdorf Inc 12.118914.182 $
2.722Global Net Lease Inc 97.616913.684 $
2.723Immunome Inc 41.754913.160 $
2.724Nuveen Mortgage And Income Fd 50.244910.928 $
2.725CBIZ Inc 33.919910.725 $
2.726Customers Bancorp Inc 13.098909.132 $
2.727Taylor Devices Inc 15.934908.238 $
2.728Callaway Golf Co 65.231905.400 $
2.729Redwood Trust Inc 161.008903.255 $
2.730Western Asset Inflation-Linked Income Fund 111.788903.247 $
2.731United States Antimony Corp 103.346902.211 $
2.732CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 35.501898.887 $
2.733Extreme Networks Inc 59.384895.512 $
2.734Yelp Inc 36.021891.152 $
2.735Graniteshares Gold Trust 19.270888.925 $
2.736SPS Commerce Inc 15.937887.213 $
2.737Artivion Inc 24.144884.141 $
2.738Metropolitan Bank Holding Corp 10.596882.541 $
2.739BigBear.ai Holdings Inc 250.469881.651 $
2.740Templeton Emerging Markets Inc 146.506880.498 $
2.741Tango Therapeutics Inc 41.972878.054 $
2.742BlackLine Inc 23.658875.346 $
2.743Simulations Plus Inc 73.987874.530 $
2.744Aehr Test Systems 23.554873.381 $
2.745JetBlue Airways Corp 197.218871.705 $
2.746GLADSTONE CAPITAL CORP 50.225871.398 $
2.747Nurix Therapeutics Inc 56.137870.125 $
2.748DXP Enterprises Inc/TX 6.207867.304 $
2.749Central Garden & Pet Co 26.657864.220 $
2.750Franklin Universal Trust 107.706862.722 $
2.751PIMCO (US) 185.772860.126 $
2.752Espey Mfg. & Electronics Corp 15.501859.045 $
2.753Ardelyx Inc 143.039856.804 $
2.754Aramark 21.129856.550 $
2.755Cia Cervecerias Unidas SA 75.284854.478 $
2.756Ishares Inc 21.439852.430 $
2.757BlackRock Science and Technology Term Trust 38.298848.285 $
2.758Northwest Bancshares Inc 66.832848.094 $
2.759Napco Security Technologies Inc 21.458845.237 $
2.760IPG Photonics Corp 7.362843.612 $
2.761EPR Properties 37.007836.728 $
2.762ClearBridge Large Cap Growth Select ETF 11.125836.598 $
2.763Stagwell Inc 132.996836.545 $
2.764Invesco Mortgage Capital Inc 103.533836.544 $
2.765Columbus McKinnon Corp/NY 57.136830.189 $
2.766Telefonaktiebolaget LM Ericsson 73.446827.736 $
2.767Immunovant Inc 33.222825.234 $
2.768ProPetro Holding Corp 57.245824.900 $
2.769Amphastar Pharmaceuticals Inc 42.019823.149 $
2.770TRP DIVIDEND GROWTH ETF 18.395820.986 $
2.771Arbor Realty Trust Inc 106.477820.939 $
2.772Taysha Gene Therapies Inc 183.334819.503 $
2.773Ecovyst Inc 63.690819.053 $
2.774Nuvation Bio Inc 189.910814.713 $
2.775Neuberger Municipal Fund Inc 80.200814.024 $
2.776Dillard's Inc 1.421813.042 $
2.777MarketAxess Holdings Inc 4.927812.795 $
2.778Green Brick Partners Inc 12.602812.220 $
2.779MFA Financial Inc 84.479809.308 $
2.780Worthington Steel Inc 26.603807.413 $
2.781Iridium Communications Inc 28.977803.812 $
2.782MBIA Inc 135.833802.771 $
2.783Invesco S&P 500 Equal Weight C 26.967795.541 $
2.784Edgewise Therapeutics Inc 25.244795.194 $
2.785Morgan Stanley Eme 113.240794.945 $
2.786Vital Farms Inc 56.206793.629 $
2.787Voyager Technologies Inc 33.782790.161 $
2.788Gabelli Global Small & Mid Cap Value Trust 52.462787.984 $
2.789J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.876787.499 $
2.790Magnite Inc 66.102785.292 $
2.791Brown-Forman Corp 29.249783.587 $
2.792Hovnanian Enterprises Inc 7.060783.047 $
2.793Precigen Inc 201.963781.596 $
2.794Dauch Corporation 131.149777.714 $
2.795First Trust Exchange-Traded Fund III 11.051777.535 $
2.796Carter Bankshares Inc 33.340777.476 $
2.797Compass Pathways plc 140.387776.340 $
2.798Ishares Inc 27.323776.258 $
2.799RF Industries Ltd 75.232775.641 $
2.800National HealthCare Corp 4.846773.924 $