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
3.601Capital Bancorp Inc 4.312128.239 $
3.602Aviat Networks Inc 5.665128.078 $
3.603abrdn Australia Equity Fund Inc 10.561128.000 $
3.604LENZ Therapeutics Inc 13.972127.844 $
3.605Smithfield Foods Inc 4.554127.375 $
3.606Avantis US Mid Cap Value ETF 1.717127.367 $
3.607Invesco International Developed Dynamic Multifactor ETF 4.024127.319 $
3.608First Trust Exchange-Traded Fund VIII 3.100127.287 $
3.609RE/MAX Holdings Inc 22.023126.850 $
3.610PGIM ETF Trust 3.050126.619 $
3.611Telos Corp 30.133126.257 $
3.612JAKKS Pacific Inc 6.314125.777 $
3.613Genie Energy Ltd 8.873125.470 $
3.614AMC Networks Inc 18.465125.375 $
3.615Franklin Templeton ETF Trust 5.838125.045 $
3.616Blend Labs Inc 73.274124.566 $
3.617TPG Mortgage Investment Trust Inc 17.025124.452 $
3.618Ponce Financial Group Inc 7.432124.189 $
3.619Geospace Technologies Corp 10.178124.172 $
3.620Oncology Institute Inc/The 40.423124.099 $
3.621Outdoor Holding Co. 61.520123.655 $
3.622Invesco Semiconductors ETF 1.303123.023 $
3.623Avidia Bancorp Inc 6.223122.400 $
3.624Dimensional International Smal 3.629122.180 $
3.625Nextdoor Holdings Inc 87.067121.893 $
3.626Natural Grocers by Vitamin Cottage Inc 4.693121.314 $
3.627XOMA Royalty Corp 3.865121.230 $
3.628Fate Therapeutics Inc 100.975121.169 $
3.629Industrial Logistics Properties Trust 21.310121.042 $
3.630World Acceptance Corp 894120.726 $
3.6318x8 Inc 72.584120.489 $
3.632Plumas Bancorp 2.466120.411 $
3.633Hancock John Income Securities Trust 11.003120.374 $
3.634Principal Real Estate Income Fd 12.512120.236 $
3.635FS Specialty Lending Fund 9.551119.483 $
3.636Palladyne AI Corp 19.681119.464 $
3.637Clearfield Inc 4.504119.221 $
3.638Grayscale Bitcoin Trust ETF 2.256119.038 $
3.639Angi Inc 17.330118.711 $
3.640Tonix Pharmaceuticals Holding Corp 8.629118.649 $
3.641Blue Ridge Bankshares Inc 28.167118.302 $
3.642Fermi Inc 20.254118.283 $
3.643Maravai LifeSciences Holdings Inc 41.791118.268 $
3.644Radiant Logistics Inc 16.748118.074 $
3.645Aeluma Inc 9.000117.810 $
3.646Reynolds Consumer Products Inc 5.556117.679 $
3.647Regional Management Corp 3.635117.229 $
3.648Waterstone Financial Inc 6.473116.709 $
3.649HORIZON TECHNOLOGY FINANCE CORP 27.684116.551 $
3.650Guggenheim Strategic Opportunities Fund 10.567116.451 $
3.651Clear Channel Outdoor Holdings Inc 49.001116.132 $
3.652Quad/Graphics Inc 17.548115.993 $
3.653Sprout Social Inc 20.286115.627 $
3.654Evolent Health Inc 50.700115.596 $
3.655BayCom Corp 3.868114.976 $
3.656Boston Omaha Corp 9.832114.833 $
3.657OptimizeRx Corp 18.276114.773 $
3.658MediaAlpha Inc 12.325114.623 $
3.659ON24 Inc 14.151114.623 $
3.660Clough Global Opportunities Fu 20.412113.694 $
3.661Aura Biosciences Inc 16.994113.690 $
3.662Cross Country Healthcare Inc 12.039113.167 $
3.663Beyond Meat Inc 161.242113.128 $
3.664MIND Technology Inc 13.530112.976 $
3.665Target Hospitality Corp 12.145112.706 $
3.666Eledon Pharmaceuticals Inc 36.569112.633 $
3.667Alight Inc 192.487112.162 $
3.668Bel Fuse Inc 620111.786 $
3.669Savers Value Village Inc 15.012111.690 $
3.670Weave Communications Inc 24.151111.578 $
3.671Strata Critical Medical Inc 26.685111.544 $
3.672Northeast Community Bancorp Inc 4.671111.181 $
3.673Ingram Micro Holding Corp 4.768111.143 $
3.674Prospect Capital Corp 42.499110.924 $
3.675LCNB Corp 7.114110.897 $
3.676Groupon Inc 9.254110.127 $
3.677Microvast Holdings Inc 73.319109.979 $
3.678Norwood Financial Corp 3.735109.892 $
3.679Genesco Inc 3.773109.380 $
3.680Zumiez Inc 4.934109.337 $
3.681Standard BioTools Inc 118.752109.169 $
3.682MFS Multimkt In Tr 23.614109.095 $
3.683Energy Services of America Corp 8.291108.861 $
3.684Shoe Carnival Inc 6.977108.766 $
3.685Olaplex Holdings Inc 53.486108.577 $
3.686Xerox Holdings Corp 83.830108.140 $
3.687RUNWAY GROWTH FINANCE CORP. 15.729108.057 $
3.688State Street SPDR 785107.968 $
3.689TFS Financial Corp 7.678107.882 $
3.690Corsair Gaming Inc 19.409107.720 $
3.691Infinity Natural Resources Inc 6.079107.051 $
3.692CROSSAMERICA PARTNERS LP 5.124106.475 $
3.693Atlanticus Holdings Corp 2.012105.570 $
3.694Primis Financial Corp. 7.939105.433 $
3.695BlackRock ETF Trust II 2.025104.969 $
3.696Johnson Outdoors Inc 2.257104.957 $
3.697SITE Centers Corp 19.418104.858 $
3.698Onity Group Inc 2.670104.851 $
3.699OP Bancorp 7.875104.738 $
3.700L B Foster Co 3.754104.726 $