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
2.801Arcus Biosciences Inc 35.725771.661 $
2.802Scholastic Corp 19.729770.632 $
2.803Excelerate Energy Inc 23.049770.305 $
2.804Agios Pharmaceuticals Inc 22.763770.072 $
2.805Eaton Vance Floating-Rate ETF 15.978769.820 $
2.806PC Connection Inc 13.167769.742 $
2.807Clough Global 129.967769.406 $
2.808KKR Real Estate Finance Trust Inc 125.523768.198 $
2.809Werner Enterprises Inc 26.081767.046 $
2.810MSC Industrial Direct Co Inc 8.307766.498 $
2.811Central Securities C 15.428766.157 $
2.812SentinelOne Inc 59.419765.323 $
2.813Spectrum Brands Holdings Inc 10.323760.792 $
2.814Dorchester Minerals LP 28.035759.745 $
2.815RCM Technologies Inc 39.284751.896 $
2.816Tenable Holdings Inc 44.361750.358 $
2.817WisdomTree Trust 10.421747.512 $
2.818HBT Financial Inc 27.938746.503 $
2.819Brainsway Ltd 56.156746.313 $
2.820State Street Income Allocation ETF 22.105740.692 $
2.821John Hancock Diversified Income Fund 67.978738.231 $
2.822BILL Holdings Inc 19.248737.200 $
2.823Dimensional ETF Trust 21.748736.404 $
2.824Flaherty & Crumrine Total Return Fund Inc 44.246734.485 $
2.825Pitney Bowes Inc 66.431734.060 $
2.826AXT Inc 12.881733.959 $
2.827Voya Asia Pacific High Dividend Equity Income Fund 99.482733.186 $
2.828Pennant Group Inc/The 24.023732.221 $
2.829Enact Holdings Inc 17.873729.397 $
2.830Oruka Therapeutics Inc 14.831727.461 $
2.831Recursion Pharmaceuticals Inc 236.916727.333 $
2.832Farmers National Banc Corp 55.198726.404 $
2.833Palvella Therapeutics Inc 5.824725.930 $
2.834AirJoule Technologies Corp 288.308723.653 $
2.835Chime Financial Inc 38.558722.191 $
2.836Westamerica BanCorp 13.846722.037 $
2.837Masterbrand Inc 86.669720.223 $
2.838DiamondRock Hospitality Co 76.426716.108 $
2.839Phreesia Inc 85.018712.451 $
2.840Nelnet Inc 5.520711.837 $
2.841Evolv Technologies Holdings Inc 117.074708.297 $
2.842Select Medical Holdings Corp 43.438707.600 $
2.843Mineralys Therapeutics Inc 26.081706.535 $
2.844La-Z-Boy Inc 21.816701.167 $
2.845Ziff Davis Inc 16.695700.510 $
2.846BlackSky Technology Inc 27.833700.278 $
2.847TechTarget Inc 180.057698.621 $
2.848T1 Energy Inc 158.749696.908 $
2.849Skyward Specialty Insurance Group Inc 15.934695.997 $
2.850Soleno Therapeutics Inc 20.751694.743 $
2.851Amalgamated Financial Corp 17.871694.646 $
2.852CNA Financial Corp 15.117694.167 $
2.853Olema Pharmaceuticals Inc 46.433692.316 $
2.854Alliance Resource Partners LP 24.990690.971 $
2.855Dime Community Bancshares Inc 20.323687.322 $
2.856AH Realty Trust Inc 124.845686.649 $
2.857Geron Corp 460.729686.485 $
2.858Stellar Bancorp Inc 18.718685.270 $
2.859Xenia Hotels & Resorts Inc 46.003682.217 $
2.860Gevo Inc 249.739681.787 $
2.861NIO Inc 112.587678.902 $
2.862Direxion Shares ETF Trust 5.700675.417 $
2.863TriCo Bancshares 14.119671.197 $
2.864GLOBAL SELF STORAGE INC 130.919668.994 $
2.865York Water Co/The 21.970668.988 $
2.866Proto Labs Inc 11.723668.446 $
2.867First Community Bankshares Inc 16.089668.028 $
2.868ASGN Inc 17.083661.300 $
2.869FIDELITY COVINGTON TRUST 11.462660.648 $
2.870Eaton Vance National Municipal Opportunities Trust 38.555660.050 $
2.871Freshworks Inc 82.065658.981 $
2.872Guardian Pharmacy Services Inc 17.486658.524 $
2.873Cohen & Steers Select Preferred and Income Fund, Inc. 33.958658.437 $
2.874LendingClub Corp 45.831656.300 $
2.875Century Communities Inc 11.412654.821 $
2.876Jumia Technologies AG 94.827654.306 $
2.877Capricor Therapeutics Inc 21.424651.290 $
2.878NextDecade Corp 84.777649.392 $
2.879NPK International Inc 44.721648.007 $
2.880Stoke Therapeutics Inc 19.869646.935 $
2.881Delek Logistics Partners LP 12.999646.821 $
2.882John Wiley & Sons Inc 16.931645.065 $
2.883Babcock & Wilcox Enterprises Inc 43.851644.172 $
2.884Innoviva Inc 27.558642.102 $
2.885Diversified Healthcare Trust 95.049631.123 $
2.886Hingham Institution For Savings The 2.201629.076 $
2.887NYLI Merger Arbitrage ETF 17.296628.709 $
2.888Graham Corp 7.965628.570 $
2.889Unitil Corp 12.025628.170 $
2.890Cardinal Infrastructure Group Inc 15.738624.090 $
2.891iShares Trust 8.412624.066 $
2.892Kemper Corp 20.373622.595 $
2.893Ares Commercial Real Estate Corp 129.640622.272 $
2.894LifeStance Health Group Inc 97.679622.215 $
2.895Ishares Inc 17.547622.045 $
2.896Paymentus Holdings Inc 24.450621.030 $
2.897Blackrock Income Trust Inc. 58.572619.105 $
2.898Navient Corp 75.371616.537 $
2.899Sally Beauty Holdings Inc 44.264613.063 $
2.900Hope Bancorp Inc 54.517608.960 $