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
3.701Delcath Systems Inc 11.214104.066 $
3.702ATN International Inc 3.821104.015 $
3.703Puma Biotechnology Inc 16.273103.984 $
3.704Total Return Securities Fund 17.435103.391 $
3.705Rocky Brands Inc 2.668103.317 $
3.706Via Transportation Inc 6.827102.405 $
3.707ZAI LAB LTD 5.422101.987 $
3.708American Coastal Insurance Corp 9.049101.806 $
3.709First Western Financial Inc 4.136101.663 $
3.710OrthoPediatrics Corp 6.337100.574 $
3.711Alico Inc 2.434100.432 $
3.712Harmony Gold Mining Co Ltd 6.526100.306 $
3.713Opendoor Technologies Inc 21.29999.679 $
3.714Cadiz Inc 20.28699.604 $
3.715State Street SPDR Bloomberg 1-10 Year TIPS ETF 5.17799.345 $
3.716SB Financial Group Inc 4.71599.019 $
3.717Krispy Kreme Inc 29.18698.940 $
3.718Summit Midstream Corp 3.26998.854 $
3.719ZTO Express Cayman Inc 3.91698.566 $
3.720Unusual Machines Inc /US 7.94098.456 $
3.721American Well Corp 18.66598.178 $
3.722Perspective Therapeutics Inc 23.49197.957 $
3.723Latham Group Inc 18.21197.793 $
3.724Aspen Aerogels Inc 28.58397.755 $
3.725CION Investment Corp. 14.25397.491 $
3.726Xperi Inc 17.32797.031 $
3.727Douglas Elliman Inc 59.14196.991 $
3.728Ready Capital Corp 59.49096.374 $
3.729Design Therapeutics Inc 9.02796.047 $
3.730Kronos Worldwide Inc 14.59095.858 $
3.731Accendra Health Inc 41.91695.569 $
3.732Blue Foundry Bancorp 7.17995.050 $
3.733Ames National Corp 3.36594.949 $
3.734Banco Macro SA 1.22694.825 $
3.735Monopar Therapeutics Inc 1.72894.678 $
3.736Selectquote Inc 149.79794.298 $
3.737INFLEQTION INC 9.60094.176 $
3.738FS Bancorp Inc 2.44094.160 $
3.739Biglari Holdings Inc 28593.933 $
3.740Hudson Technologies Inc 15.95593.816 $
3.741RMR Group Inc/The 6.06393.789 $
3.742Distribution Solutions Group Inc 3.57193.707 $
3.743First Community Corp/SC 3.19993.492 $
3.744Western Asset Premier Bond Fund 8.79593.055 $
3.745Codexis Inc 56.63192.309 $
3.746ClearPoint Neuro Inc 10.12592.137 $
3.747Grayscale Ethereum Staking Min 4.63792.091 $
3.748Melco Resorts & Entertainment Ltd 16.10891.496 $
3.749NET Lease Office Properties 7.94091.479 $
3.750Clearwater Paper Corp 6.36191.471 $
3.751PCB Bancorp 4.05391.152 $
3.752Larimar Therapeutics Inc 20.22891.026 $
3.753Mistras Group Inc 6.15090.897 $
3.754Lovesac Co/The 6.15390.880 $
3.755GBank Financial Holdings Inc 3.39490.823 $
3.756Chunghwa Telecom Co Ltd 2.14090.409 $
3.757Falcon's Beyond Global Inc 6.38590.029 $
3.758WillScot Holdings Corp 5.16789.695 $
3.759Virtus Convertible & Income Fund 6.02789.676 $
3.760Bumble Inc 27.46289.526 $
3.761Columbia Sportswear Co 1.62589.047 $
3.762USANA Health Sciences Inc 5.09488.994 $
3.763Evommune Inc 3.86788.902 $
3.764XPeng Inc 5.19588.894 $
3.765FVCBankcorp Inc 5.83388.603 $
3.766Immuneering Corp 16.80088.536 $
3.767Park-Ohio Holdings Corp 3.67788.392 $
3.768CAPITAL SOUTHWEST CORP 3.98688.171 $
3.769James River Group Holdings Inc 13.94987.880 $
3.770Backblaze Inc 25.45287.809 $
3.771Billiontoone Inc 1.10887.466 $
3.772Sui Group Holdings Ltd 71.99087.108 $
3.773JOYY Inc 1.48786.807 $
3.774American Integrity Insurance Group Inc 4.49086.567 $
3.775Westwood Holdings Group Inc 5.25686.561 $
3.776Eve Holding Inc 34.88386.510 $
3.777M-Tron Industries Inc 1.29086.234 $
3.778Neurogene Inc 4.26886.043 $
3.779Citizens Inc/TX 17.08985.958 $
3.780Niagen Bioscience Inc 19.21484.734 $
3.781Asure Software Inc 9.84184.633 $
3.782Patriot National Bancorp Inc 65.04983.913 $
3.783Rezolute Inc 27.43483.674 $
3.784Escalade Inc 4.86083.451 $
3.785First United Corp 2.27783.441 $
3.786FB Bancorp Inc 6.06683.347 $
3.787Hyliion Holdings Corp 47.22683.118 $
3.788Claros Mortgage Trust Inc 34.88583.027 $
3.789CARING BRANDS INC 72.43182.571 $
3.790Avantis International Large Cap Value ETF 1.10082.313 $
3.791Concentrix Corp 3.00582.206 $
3.792NexPoint Diversified Real Estate Trust 17.55481.975 $
3.793Lumexa Imaging Holdings Inc 9.49881.683 $
3.794iShares Investment Grade Systematic Bond ETF 1.81181.604 $
3.795Candel Therapeutics Inc 16.59381.306 $
3.796Franklin Financial Services Corp 1.58380.868 $
3.797USCB Financial Holdings Inc 4.35680.760 $
3.798Barings Participation Investor 4.71180.739 $
3.799CVRx Inc 8.52280.618 $
3.800SIGA Technologies Inc 15.03880.453 $