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
4.301Grupo Aval Acciones y Valores SA 2.50011.000 $
4.302Mobile Infrastructure Corp. 4.88610.944 $
4.303JPMorgan Small & Mid Cap Enhanced Equity ETF 16410.927 $
4.304Neumora Therapeutics Inc 5.50010.725 $
4.305First Northwest Bancorp 1.22510.633 $
4.306NEONC TECHNOLOGIES HOLDINGS INC 1.50010.515 $
4.307MSC Income Fund Inc 86110.490 $
4.308ChargePoint Holdings Inc 2.13810.390 $
4.309TransAct Technologies Inc 3.14210.336 $
4.310CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 5.00010.300 $
4.311NEW Germany Fund 1.00010.222 $
4.312Siebert Financial Corp 5.32310.220 $
4.313Arena Group Holdings Inc/The 4.68510.167 $
4.314Cellectis SA 3.1509986 $
4.315Granite Point Mortgage Trust Inc 6.8719964 $
4.316VISIONWAVE HOLDINGS INC 2.1009954 $
4.317New Oriental Education & Technology Group Inc 1769940 $
4.318Sprott Critical Materials ETF 3009936 $
4.319CORE SCIENTIFIC INC 1.1289858 $
4.320IMUNON INC 3.3429826 $
4.321PHENIXFIN CORP 2519792 $
4.322Artiva Biotherapeutics Inc 1.5009660 $
4.323Schwab High Yield Bond ETF 3719646 $
4.324flyExclusive Inc 4.2319562 $
4.325Avantis Real Estate ETF 2169491 $
4.326Senseonics Holdings Inc 1.4249486 $
4.327Sangamo Therapeutics Inc 38.3309464 $
4.328ClearSign Technologies Corp 2.1259265 $
4.329NUTRIBAND INC 2.6009178 $
4.330Teads Holding Co. 13.7909082 $
4.331Braskem SA 2.4268877 $
4.332Myomo Inc 13.0638826 $
4.333Everspin Technologies Inc 1.0008790 $
4.334MacroGenics Inc 3.0008670 $
4.335Commercial Vehicle Group Inc 2.5068545 $
4.336ACURX PHARMACEUTICALS INC 2.3008533 $
4.337REPUBLIC AIRWAYS HOLDINGS INC 4728439 $
4.338Carnival PLC 3258367 $
4.339Grace Therapeutics Inc 1.8008334 $
4.340Central BanCo Inc 3468287 $
4.341Optical Cable Corp 1.0008250 $
4.342SPDR SERIES TRUST 458036 $
4.343XEROX HOLDINGS CORP 88.2717989 $
4.344Zedge Inc 2.6597790 $
4.345ATLANTIC INTERNATIONAL CORP 2.5647769 $
4.346American Realty Investors Inc 5017740 $
4.347SMITH MICRO SOFTWARE INC 10.7437731 $
4.348Sohu.com Ltd 5007730 $
4.349Cambria Global Real Estate ETF 3217696 $
4.350Franklin Templeton ETF Trust 2217678 $
4.351One Stop Systems Inc 1.0007570 $
4.352Pampa Energia SA 847450 $
4.353Avantis Emerging Markets Value ETF 1247438 $
4.354Invesco DB Energy Fund 2477270 $
4.355Tvardi Therapeutics Inc 2.2667206 $
4.356Exagen Inc 2.3877161 $
4.357COCRYSTAL PHARMA INC 7.0397109 $
4.358Qfin Holdings Inc 5507101 $
4.359GCI Liberty Inc 1917038 $
4.360Serina Therapeutics Inc 3.6066996 $
4.361Livewire Group Inc 4.2026975 $
4.362NextNRG Inc 17.4116964 $
4.363Kodiak AI Inc 1.0006940 $
4.364ALT5 Sigma Corp 6.1456821 $
4.365Ishares Inc 2576745 $
4.366iShares Interest Rate Hedged C 726702 $
4.367United-Guardian Inc 1.0006702 $
4.368First Trust Exchange-Traded Fund VIII 1816669 $
4.369Solesence Inc 7.0306669 $
4.370First Trust Exchange-Traded Fund VIII 2806650 $
4.371BCP INVESTMENT CORP 8766587 $
4.372Eva Live Inc 1.7536574 $
4.373GT BIOPHARMA INC 16.0376545 $
4.374Neonode Inc 4.5796411 $
4.375Banco Santander Brasil SA 1.0676329 $
4.376DBV Technologies SA 3006267 $
4.377iShares Trust 1376216 $
4.378Southland Holdings Inc 4.7606188 $
4.379NANOBIOTIX SA 2006174 $
4.380First Trust Exchange-Traded Fund VIII 1526154 $
4.381FIRST GUARANTY BANCSHARES INC 7506090 $
4.382Invesco Exchange Traded Fund Trust II 516063 $
4.383Roundhill Magnificent Seven ET 1015861 $
4.384BIOXCEL THERAPEUTICS INC 4.3195787 $
4.385First Trust Exchange-Traded Fund VIII 1455766 $
4.386Dimensional ETF Trust 1605714 $
4.387Invesco S&P SmallCap Materials ETF 575664 $
4.388WisdomTree Trust 1075657 $
4.389Star Holdings 7445632 $
4.390First Trust Exchange-Traded Fund VIII 1395625 $
4.391iShares Trust 1215625 $
4.392REalloys Inc 5755612 $
4.393VirnetX Holding Corp 3945559 $
4.394GoHealth Inc 3.6505512 $
4.395Genelux Corp 2.2355409 $
4.396PIXELWORKS INC 1.0005400 $
4.397Vroom Inc 4045377 $
4.398Invesco MSCI USA ETF 815272 $
4.399ELUTIA INC 5.0005250 $
4.400Aligos Therapeutics Inc 7005201 $