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
3.901Webtoon Entertainment Inc 6.78362.336 $
3.902Westrock Coffee Co 14.66062.305 $
3.903Cardiff Oncology Inc 38.40662.218 $
3.904First Internet Bancorp 3.05262.195 $
3.905Acacia Research Corp 12.92562.171 $
3.906Proficient Auto Logistics Inc 9.15962.098 $
3.907Viant Technology Inc 5.54162.059 $
3.908Medifast Inc 6.04061.550 $
3.909European Wax Center Inc 10.63161.447 $
3.910Sunococorp LLC 99361.218 $
3.911First Capital Inc 1.23261.160 $
3.912Richardson Electronics Ltd/United States 5.57461.034 $
3.913Spinnaker ETF Series 1.49160.730 $
3.914CS Disco Inc 15.88460.677 $
3.915Rimini Street Inc 18.48960.644 $
3.916Morgan Stanley China 3.46460.627 $
3.917TAL Education Group 5.31660.443 $
3.918Innovage Holding Corp 7.53060.391 $
3.919Flexsteel Industries Inc 1.34060.242 $
3.920AIRO Group Holdings Inc 7.91660.201 $
3.921Eagle Bancorp Montana Inc 2.90059.682 $
3.922Immersion Corp 10.91459.590 $
3.923CB Financial Services Inc 1.73959.439 $
3.924Rithm Property Trust Inc 4.43859.420 $
3.925Security National Financial Corp 6.26359.370 $
3.926AlTi Global Inc 16.35259.194 $
3.927SEACOR Marine Holdings Inc 8.25359.091 $
3.928Elevation Series Trust - Trues 1.79159.013 $
3.929Blaize Holdings Inc 32.37658.924 $
3.930Turtle Beach Corp 5.81158.918 $
3.931Organogenesis Holdings Inc 24.79758.769 $
3.932Greenwich Lifesciences Inc 2.44058.609 $
3.933Medallion Financial Corp. 6.84758.606 $
3.934Playtika Holding Corp 21.06258.552 $
3.935Concrete Pumping Holdings Inc 8.18358.427 $
3.936TRP US EQUITY RESEARCH ETF 1.41857.981 $
3.937Information Services Group Inc 15.09657.968 $
3.938Franklin FTSE Canada ETF 1.18257.863 $
3.939Arq, Inc. 22.59257.837 $
3.940Kingstone Cos Inc 3.95057.553 $
3.941Protalix BioTherapeutics Inc 26.52257.553 $
3.942Electromed Inc 2.45657.495 $
3.943Inseego Corp 5.15557.323 $
3.944MainStreet Bancshares Inc 2.58257.321 $
3.945Sight Sciences Inc 15.19257.274 $
3.946Accuray Inc 147.54757.263 $
3.947Phoenix Education Partners Inc 1.82057.257 $
3.948Acme United Corp 1.27157.099 $
3.949Solv Energy Inc 1.90057.057 $
3.950Franklin Covey Co 3.60556.923 $
3.951ECB Bancorp Inc/MD 3.37456.447 $
3.952LifeMD Inc 15.61256.359 $
3.953Motorcar Parts of America Inc 5.07556.129 $
3.954First Trust Exchange-Traded Fund III 2.94355.911 $
3.955OnKure Therapeutics Inc 13.50055.890 $
3.956Shoulder Innovations Inc 3.83255.679 $
3.957Inogen Inc 8.98955.552 $
3.958Cambria Emerging Shareholder Y 1.33255.179 $
3.959United Security Bancshares/Fresno CA 5.23254.990 $
3.960Claritev Corp 3.34354.625 $
3.961Finwise Bancorp 3.43454.463 $
3.962Pearson PLC 4.14454.414 $
3.963DoubleVerify Holdings Inc 5.70154.161 $
3.964Tucows Inc 3.15454.123 $
3.965Universal Logistics Holdings Inc 2.55554.013 $
3.966Barnes & Noble Education Inc 6.09053.774 $
3.967J P Morgan Exchange Traded Fund Trust 84053.684 $
3.968First Trust Exchange-Traded Fund VIII 96053.617 $
3.969Heron Therapeutics Inc 66.54353.241 $
3.970Funko Inc 16.85353.087 $
3.971Global X Funds 74352.603 $
3.972Dimensional Emerging Markets V 1.47052.596 $
3.973Saba Capital Income & Opportunities Fund 7.75152.239 $
3.974Coty Inc 25.83451.925 $
3.975Hamilton Beach Brands Holding Co 2.72151.554 $
3.976Modiv Industrial Inc 3.59251.440 $
3.977Union Bankshares Inc/Morrisville VT 2.09650.960 $
3.978Lifeway Foods Inc 2.61650.586 $
3.979Blackstone Senior Floating Rat 3.89450.429 $
3.980Riverview Bancorp Inc 9.09450.018 $
3.981TruBridge Inc 3.41249.955 $
3.982BV Financial Inc 2.59649.688 $
3.983Braemar Hotels & Resorts Inc 20.98249.519 $
3.984Quantum-Si Inc 63.86849.434 $
3.985PrimeEnergy Resources Corp 21249.364 $
3.986Open Lending Corp 39.37349.217 $
3.987Mach Natural Resources LP 3.49148.872 $
3.988Virtus ETF Trust II 2.10448.522 $
3.989Sagimet Biosciences Inc 9.27448.457 $
3.990Japan Smaller Capi 4.41348.106 $
3.991Woori Financial Group Inc 71547.619 $
3.992CuriosityStream Inc 15.99447.343 $
3.993Finward Bancorp 1.29647.045 $
3.994SANUWAVE Health Inc 2.70046.683 $
3.995Array Digital Infrastructure Inc 1.00846.509 $
3.996Lightwave Logic Inc 6.61046.468 $
3.997Atomera Inc 12.18446.421 $
3.998SR Bancorp Inc 2.74846.387 $
3.999Hanover Bancorp Inc 2.14346.274 $
4.000TriSalus Life Sciences Inc 11.50746.028 $