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
3.001ProAssurance Corp 19.549483.245 $
3.002Allient Inc 8.176483.095 $
3.003Astec Industries Inc 8.962482.531 $
3.004abrdn Healthcare Investors 27.088481.902 $
3.005KalVista Pharmaceuticals Inc 23.927481.651 $
3.006RLJ Lodging Trust 64.765480.559 $
3.007Heritage Financial Corp/WA 18.445479.560 $
3.008Ouster Inc 25.975477.162 $
3.009Slide Insurance Holdings Inc 26.416475.488 $
3.010Strattec Security Corp 6.068475.353 $
3.011Shoals Technologies Group Inc 72.163474.830 $
3.012Savara Inc 86.929474.633 $
3.013Voya Global Advantage and Premium Opportunity Fund 49.547473.673 $
3.014Affinity Bancshares Inc 21.200471.912 $
3.015Edgewell Personal Care Co 22.063470.828 $
3.016Ategrity Specialty Holdings LLC 23.814470.803 $
3.017John Hancock Preferred Income Fund 29.948469.892 $
3.018Community Trust Bancorp Inc 7.705467.856 $
3.019Myers Industries Inc 22.086467.775 $
3.020Appian Corp 19.284464.930 $
3.021F&G Annuities & Life Inc 18.273462.656 $
3.022Cia de Saneamento Basico do Estado de Sao Paulo SABESP 15.161462.571 $
3.023AdaptHealth Corp 38.844462.244 $
3.024Gibraltar Industries Inc 11.568461.234 $
3.025Rapid7 Inc 83.605460.663 $
3.026Donnelley Financial Solutions Inc 9.770460.556 $
3.027Safety Insurance Group Inc 6.320459.063 $
3.028Surgery Partners Inc 38.448458.300 $
3.029Tennant Co 6.877456.605 $
3.030RPC Inc 64.369455.730 $
3.031Suro Capital Corp 42.476454.919 $
3.032Quanterix Corp 129.024454.165 $
3.033FrontView REIT Inc 29.357454.153 $
3.034Trevi Therapeutics Inc 38.056454.008 $
3.035American Assets Trust Inc 24.421449.585 $
3.036Allegiant Travel Co 5.544449.274 $
3.037Tyra Biosciences Inc 11.672447.037 $
3.038ScanSource Inc 12.178442.062 $
3.039Preferred Bank/Los Angeles CA 4.863441.026 $
3.040Mission Produce Inc 32.009440.444 $
3.041Bank of Marin Bancorp 17.150439.550 $
3.042First Watch Restaurant Group Inc 41.767437.718 $
3.043NGL Energy Partners LP 35.322435.516 $
3.044G-III Apparel Group Ltd 15.610432.397 $
3.045EverQuote Inc 28.035432.299 $
3.046Atlas Energy Solutions Inc 32.924431.967 $
3.047BlackRock Floating Rate Income Trust 40.129431.791 $
3.048Piedmont Realty Trust Inc 65.306429.058 $
3.049BitMine Immersion Technologies Inc 21.547426.200 $
3.050Alkami Technology Inc 27.120424.970 $
3.051Redwire Corp 49.892424.083 $
3.052Lear Corp 3.502424.001 $
3.053Bancroft Fund Ltd 19.684423.990 $
3.054Merchants Bancorp/IN 9.875423.724 $
3.055REGENXBIO Inc 50.502423.207 $
3.056Univest Financial Corp 12.334422.546 $
3.057BRC Group Holdings Inc 57.006417.283 $
3.058NCR Voyix Corp 65.777416.370 $
3.059QuidelOrtho Corp 25.270415.186 $
3.060Hanmi Financial Corp 15.724414.475 $
3.061B&G Foods Inc 85.740412.410 $
3.062Sinclair Inc 31.816411.697 $
3.063Hycroft Mining Holding Corp 11.691411.523 $
3.064Pacira BioSciences Inc 18.190411.094 $
3.065Harmonic Inc 45.601409.497 $
3.066Centerspace 7.121409.099 $
3.067USA TODAY Co Inc 57.953408.572 $
3.068Grupo Aeroportuario del Pacifico SAB de CV 1.654408.263 $
3.069LEGEND BIOTECH CORP 22.556408.038 $
3.070Matthews International Corp 15.801407.975 $
3.071Stepan Co 8.160407.850 $
3.072Idaho Strategic Resources Inc 12.575403.909 $
3.073Dimensional International Core 11.323402.311 $
3.074Capitol Federal Financial Inc 56.060399.709 $
3.075Old Second Bancorp Inc 19.822399.608 $
3.076Heritage Commerce Corp 31.929398.472 $
3.077Gentherm Inc 14.281396.727 $
3.078Western Asset Global High Income Fund Inc. 67.185396.393 $
3.079Navan Inc 29.774394.207 $
3.080BrightView Holdings Inc 33.414393.951 $
3.081Voyager Therapeutics Inc 101.722392.648 $
3.082Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 43.080389.445 $
3.083Gladstone Land Corp 37.962387.211 $
3.084Lightbridge Corp 36.078384.592 $
3.085Mativ Holdings Inc 44.179384.356 $
3.086Hertz Global Holdings Inc 82.870382.032 $
3.087Monte Rosa Therapeutics Inc 23.211381.821 $
3.088Universal Insurance Holdings Inc 11.169381.522 $
3.089MillerKnoll Inc 26.303380.341 $
3.090EyePoint Inc 29.292377.574 $
3.091Structure Therapeutics Inc 7.818376.804 $
3.092Empire State Realty Trust Inc 72.198375.428 $
3.093SunCoke Energy Inc 57.663375.386 $
3.094Cerence Inc 59.428374.990 $
3.095Embecta Corp 42.157372.667 $
3.096Vir Biotechnology Inc 41.561372.383 $
3.097Barrett Business Services Inc 12.757372.248 $
3.098Malibu Boats Inc 14.345371.822 $
3.099Ennis Inc 17.348371.593 $
3.100ThredUp Inc 112.539369.128 $