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
3.801Tredegar Corp 10.09480.244 $
3.802Kingsway Financial Services Inc 7.66079.894 $
3.803Amplify ETF Trust 1.06379.845 $
3.804Advantage Solutions Inc 3.77479.782 $
3.805MicroVision Inc 124.31779.712 $
3.806Ribbon Communications Inc 37.43879.369 $
3.807Pure Cycle Corp 7.87879.253 $
3.808OmniAb Inc 50.13378.709 $
3.809Cia de Minas Buenaventura SAA 2.17578.372 $
3.810NACCO Industries Inc 1.50778.307 $
3.811Citi Trends Inc 1.80578.193 $
3.812Unisys Corp 37.62777.889 $
3.813Fidelity D&D Bancorp Inc 1.79777.774 $
3.814Chicago Atlantic Real Estate Finance Inc 6.85977.644 $
3.815FIDELITY COVINGTON TRUST 1.20277.605 $
3.816VanEck Merk Gold ETF 1.72077.486 $
3.817Stratus Properties Inc 2.52477.027 $
3.818Meridian Corp 4.04576.696 $
3.819National CineMedia Inc 25.06276.438 $
3.820Commerce.com Inc 28.57176.284 $
3.821Innventure Inc 19.46876.120 $
3.822DRDGOLD Ltd 2.58075.780 $
3.823Paysign Inc 12.77175.349 $
3.824Gerdau SA 20.85275.275 $
3.825Reservoir Media Inc 7.66875.070 $
3.826Benitec Biopharma Inc 7.04575.029 $
3.827Abeona Therapeutics Inc 16.70274.825 $
3.828Ardent Health Inc 8.73774.789 $
3.829Frontier Group Holdings Inc 21.16674.716 $
3.830CapsoVision Inc 10.24574.686 $
3.831Schwab U.S. Aggregate Bond ETF 3.21074.529 $
3.832Sky Harbour Group Corp 7.72574.391 $
3.833Alector Inc 34.52674.231 $
3.834FLEXSHARES TR MORNING 1.10274.076 $
3.835Weyco Group Inc 2.30873.982 $
3.836Cia Energetica de Minas Gerais 30.85473.740 $
3.837Avantis International Small Cap Equity ETF 1.02673.718 $
3.838Hawthorn Bancshares Inc 2.17373.217 $
3.839Alto Ingredients Inc 15.11073.132 $
3.840Goldman Sachs Access US Aggregate Bond ETF 1.76472.888 $
3.841loanDepot Inc 51.22372.736 $
3.842SPDR Series Trust 42372.679 $
3.843Franklin FTSE Japan ETF 2.00672.591 $
3.844Barings Corporate Investors 4.19872.367 $
3.845ZoomInfo Technologies Inc 12.03171.948 $
3.846Pioneer Bancorp Inc/NY 5.15971.813 $
3.847United Microelectronics Corp 7.97571.613 $
3.848Seven Hills Realty Trust 8.70571.552 $
3.849Hancock John Investors Trust 5.53271.414 $
3.850Methode Electronics Inc 12.86871.030 $
3.851Freedom Holding Corp/NV 49070.991 $
3.852Utah Medical Products Inc 1.14470.919 $
3.853SK Telecom Co Ltd 2.42070.886 $
3.854Oportun Financial Corp 15.30870.570 $
3.855Conduent Inc 55.05270.467 $
3.856Foghorn Therapeutics Inc 14.74170.462 $
3.857RCI Hospitality Holdings Inc 3.04769.497 $
3.858Amplify Energy Corp 11.12869.441 $
3.859Knightscope Inc 16.65069.431 $
3.860Citizens Community Bancorp Inc/WI 3.50669.428 $
3.861Entravision Communications Corp 23.33869.314 $
3.862Anika Therapeutics Inc 4.77869.281 $
3.863Core Molding Technologies Inc 3.06568.656 $
3.864iShares MSCI International Value Factor ETF 1.72968.606 $
3.865Trust For Professional Managers 2.43668.563 $
3.866Inhibikase Therapeutics Inc 40.53168.092 $
3.867Cricut Inc 18.17367.967 $
3.868KORU Medical Systems Inc 15.68967.776 $
3.869Ohio Valley Banc Corp 1.54567.765 $
3.870FS Credit Opportunities Corp 13.26267.635 $
3.871Commercial Bancgroup Inc 2.59767.574 $
3.872LINKBANCORP Inc 8.09167.479 $
3.873Princeton Bancorp Inc 1.98767.101 $
3.874T. Rowe Price Growth ETF 1.70266.906 $
3.875PDS BIOTECHNOLOGY CORP 110.50066.853 $
3.876BRT Apartments Corp 4.99666.642 $
3.877iShares MSCI New Zealand ETF 1.55566.313 $
3.878Byrna Technologies Inc 7.21866.262 $
3.879Repay Holdings Corp 25.47966.245 $
3.880Pilgrim's Pride Corp 1.75366.193 $
3.881Legacy Housing Corp 3.22665.907 $
3.882Coherus Oncology Inc 38.63965.300 $
3.883Vuzix Corp 28.15065.027 $
3.884Axia Energia 5.75964.960 $
3.885American Outdoor Brands Inc 6.94964.905 $
3.886ROBO Global Robotics and Autom 94664.768 $
3.887Inspired Entertainment Inc 9.07164.676 $
3.888iShares Ultra Short Duration B 1.27064.309 $
3.889Seaport Entertainment Group Inc 2.98864.183 $
3.890908 Devices Inc 10.48064.135 $
3.891Bank7 Corp 1.60463.978 $
3.892Xponential Fitness Inc 10.58563.722 $
3.893Ranpak Holdings Corp 17.81963.615 $
3.894Vnet Group Inc 7.52763.152 $
3.895Korea Fund Inc 1.40463.031 $
3.896NEORT 7.00063.004 $
3.897HighPeak Energy Inc 9.12462.956 $
3.898EverCommerce Inc 5.49762.831 $
3.899eGain Corp 7.92962.560 $
3.900Peoples Bancorp of North Carolina Inc 1.59362.371 $