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
3.201MVB Financial Corp 12.198302.866 $
3.202MFS Government Markets Income Trust 102.631301.735 $
3.203Driven Brands Holdings Inc 23.891301.266 $
3.204Innovator U.S. Equity Power Bu 6.537300.490 $
3.205Varex Imaging Corp 28.270299.945 $
3.206ACHIEVE LIFE SCIENCES INC 101.971299.795 $
3.207Amerant Bancorp Inc 13.594299.612 $
3.208Moog, Inc. 1.013298.591 $
3.209Community Bancorp/VT 9.585298.094 $
3.210Bicara Therapeutics Inc 14.977297.893 $
3.211Cullinan Therapeutics Inc 20.939297.543 $
3.212Westlake Chemical Partners LP 13.414296.305 $
3.213Marten Transport Ltd 22.563296.250 $
3.214Altimmune Inc 95.907295.394 $
3.215Standard Motor Products Inc 8.477294.489 $
3.216Arrow Financial Corp 8.764294.211 $
3.217ProShares Ultra QQQ 4.802292.917 $
3.218Brighthouse Financial Inc 4.882292.350 $
3.219Aeva Technologies Inc 22.142291.389 $
3.220Digital Turbine Inc 100.895290.577 $
3.221Eaton Vance Senior Income Trust 58.181290.325 $
3.222CORE SCIENTIFIC INC 19.277289.155 $
3.223Equity Bancshares Inc 6.482287.866 $
3.224Autolus Therapeutics PLC 207.856286.842 $
3.225Parke Bancorp Inc 10.076286.164 $
3.226Koppers Holdings Inc 7.325283.322 $
3.227Forward Air Corp 16.914282.639 $
3.228TPG RE Finance Trust Inc 36.166282.459 $
3.229Southern First Bancshares Inc 5.165281.511 $
3.230Great Southern Bancorp Inc 4.450280.934 $
3.231Avanos Medical Inc 20.039280.739 $
3.232Dakota Gold Corp 55.518280.366 $
3.233ESTRELLA IMMUNOPHARMA INC 264.388280.251 $
3.234Apogee Enterprises Inc 8.348279.988 $
3.235ArriVent Biopharma Inc 12.124279.700 $
3.236Tiptree Inc 16.526279.624 $
3.237Energy Recovery Inc 27.665278.583 $
3.238Mesoblast Ltd. 18.093278.270 $
3.239Metallus Inc 17.008277.907 $
3.240AXIL Brands Inc 39.688277.816 $
3.241AdvanSix Inc 11.383277.745 $
3.242Chemung Financial Corp 5.155277.421 $
3.243Tactile Systems Technology Inc 10.598276.926 $
3.244Mechanics Bancorp 18.764276.769 $
3.245Clover Health Investments Corp 156.874276.098 $
3.246Liquidity Services Inc 9.030276.048 $
3.247Anteris Technologies Global Corp 49.728275.990 $
3.248POSCO Holdings Inc 4.685274.005 $
3.249Rayonier Advanced Materials Inc 24.747273.946 $
3.250Inspire Medical Systems Inc 5.310273.864 $
3.251Talkspace Inc 52.575272.075 $
3.252Community West Bancshares 11.660271.675 $
3.253LSI Industries Inc 14.591271.395 $
3.254METAGENOMI THERAPEUTICS INC 202.138270.865 $
3.255STAAR Surgical Co 14.467270.533 $
3.256BNY MELLON MUN BD INFRASTRUCTURE FD INC 25.592269.742 $
3.257AngioDynamics Inc 23.582268.131 $
3.258Blackrock Science & Technology Trust 7.361267.573 $
3.259Onestream Inc 11.115266.760 $
3.260Global Business Travel Group I 47.696266.144 $
3.261Vishay Precision Group Inc 6.128266.078 $
3.262Orrstown Financial Services Inc 7.359265.525 $
3.263Mister Car Wash Inc 37.995264.822 $
3.264Inhibrx Biosciences Inc 3.938264.752 $
3.265ACV Auctions Inc 62.360264.406 $
3.266MFS Intermediate Income Trust 104.970263.476 $
3.267Putnam Premier Income Trust 74.213263.456 $
3.268Mitek Systems Inc 19.495263.183 $
3.269Golden Entertainment Inc 9.838262.584 $
3.270Oil States International Inc 22.545262.424 $
3.271El Pollo Loco Holdings Inc 18.917262.190 $
3.272Grupo Aeroportuario del Sureste SAB de CV 778261.352 $
3.273Flowco Holdings Inc 12.685261.315 $
3.274Sprinklr Inc 43.503261.016 $
3.275Monro Inc 16.257260.769 $
3.276Corcept Therapeutics Inc 6.453260.106 $
3.277PRA Group Inc 14.831259.540 $
3.278Heritage Insurance Holdings Inc 9.883259.427 $
3.279Transcat Inc 3.529259.205 $
3.280National Bankshares Inc 7.118259.179 $
3.281Custom Truck One Source Inc 39.382258.740 $
3.282RingCentral Inc 6.942258.173 $
3.283AMERISAFE Inc 7.740257.974 $
3.284Eagle Financial Services Inc 7.359257.417 $
3.285Octave Specialty Group Inc 55.324257.255 $
3.286Legalzoom.com Inc 45.321256.970 $
3.287Resolute Holdings Management Inc 1.583256.921 $
3.288Credit Acceptance Corp 605256.193 $
3.289Kura Oncology Inc 31.471255.859 $
3.290Esperion Therapeutics Inc 92.880254.491 $
3.291Unity Bancorp Inc 4.906254.291 $
3.292HomeTrust Bancshares Inc 5.961254.252 $
3.293Lindblad Expeditions Holdings Inc 14.685254.051 $
3.294Peapack-Gladstone Financial Corp 7.198253.431 $
3.295Shore Bancshares Inc 13.552253.150 $
3.296Compass Therapeutics Inc 47.740252.545 $
3.297Nathan's Famous Inc 2.505252.329 $
3.298Banco BBVA Argentina SA 15.701252.154 $
3.299Editas Medicine Inc 102.030252.015 $
3.300Independent Bank Corp/MI 7.550251.431 $