Titelia

Portefeuille de WELLS FARGO & COMPANY/MN

4936 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 20.6 % de la poche actions

Répartition par secteur

  • Technologie 15,1 %
  • Fonds 8,6 %
  • Finance 7,1 %
  • Industrie 5,8 %
  • Santé 5,5 %
  • Communication 4,8 %
  • Consommation cyclique 4,6 %
  • Consommation de base 3,3 %
  • Services publics 1,9 %
  • Énergie 1,8 %
  • Matériaux 0,9 %
  • Immobilier 0,7 %
  • Non attribué 39,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4 737471,8 Md $98,94 %
2TW41,6 Md $0,33 %
3GB261,2 Md $0,25 %
4NL61,1 Md $0,24 %
5DK4177,7 M $0,04 %
6FR8165,7 M $0,03 %
7JP6142,9 M $0,03 %
8DE3124,5 M $0,03 %
9BR19113,9 M $0,02 %
10ES383,6 M $0,02 %
11KY3458,2 M $0,01 %
12MX943,8 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 901Capital City Bank Group Inc 13 978607,5 k $
2 902Two Harbors Investment Corp 53 098606,4 k $
2 903Tandem Diabetes Care Inc 31 530604,4 k $
2 904Great Lakes Dredge & Dock Corp 35 282599,8 k $
2 905Tompkins Financial Corp 7 607599,7 k $
2 906Veris Residential Inc 31 673597,7 k $
2 907Serve Robotics Inc 70 589595,8 k $
2 908NeoGenomics Inc 80 285595,7 k $
2 909AvePoint Inc 62 634595,6 k $
2 910I3 Verticals Inc 26 626595,4 k $
2 911GoodRx Holdings Inc 303 307594,5 k $
2 912Hilltop Holdings Inc 16 584594 k $
2 913Fortrea Holdings Inc 62 888592,4 k $
2 914WisdomTree Trust 8 907590,8 k $
2 915Aberdeen India Fund Inc 52 125590,1 k $
2 916MaxLinear Inc 33 847588,6 k $
2 917National Bank Holdings Corp 14 995587,2 k $
2 918ANI Pharmaceuticals Inc 7 634587,1 k $
2 919J P Morgan Exchange Traded Fund Trust 8 452582,4 k $
2 920Granite Ridge Resources Inc 98 863580,3 k $
2 921Acadian Asset Management Inc 10 645579,3 k $
2 922Star Group LP 47 128578,7 k $
2 923SkyWater Technology Inc 21 096578,2 k $
2 924Dropbox Inc 25 444578,1 k $
2 925Sezzle Inc 9 119577,1 k $
2 926Caribou Biosciences Inc 303 655576,9 k $
2 927John Hancock Preferred Income Fund III 40 475576,4 k $
2 928Invesco Russell 2000 Dynamic Multifactor ETF 12 723575,9 k $
2 929Enviri Corp 29 199572,9 k $
2 930NexPoint Residential Trust Inc 22 911572,8 k $
2 931Arlo Technologies Inc 40 241572,6 k $
2 932Safehold Inc 42 268571,9 k $
2 933Arvinas Inc 53 663568,8 k $
2 934Lincoln Educational Services Corp 13 961567,9 k $
2 935Mesabi Trust 17 992566,8 k $
2 936iShares MSCI Japan Small-Cap ETF 5 831566,1 k $
2 937Sila Realty Trust Inc 23 887565,6 k $
2 938Enliven Therapeutics Inc 14 291560,2 k $
2 939TRIPLEPOINT VENTURE GROWTH BDC CORP 112 196559,9 k $
2 940Quanex Building Products Corp 31 077558,4 k $
2 941SandRidge Energy Inc 34 177557,4 k $
2 942Grand Canyon Education Inc 3 263554,8 k $
2 943Bank First Corp 4 098553,5 k $
2 944Novavax Inc 67 885552,6 k $
2 945Bar Harbor Bankshares 16 959550,3 k $
2 946Marqeta Inc 134 507548,8 k $
2 947H World Group Ltd 10 908548,6 k $
2 948Eaton Vance Short Duration Diversified Income Fund 51 305548,5 k $
2 949Intapp Inc 21 256546,1 k $
2 950Helix Energy Solutions Group Inc 55 193545,9 k $
2 951Healthcare Services Group Inc 29 407545,5 k $
2 952Chiron Real Estate Inc 16 444544 k $
2 953Upbound Group Inc 30 120543,7 k $
2 954Middlesex Water Co 10 442543,5 k $
2 955MFS MUN INCOME TR 100 346540,9 k $
2 956Dimensional ETF Trust 14 682539,7 k $
2 957Harrow Inc 15 251537,8 k $
2 958Willis Lease Finance Corp 3 158537,7 k $
2 959Oramed Pharmaceuticals Inc 157 586535,8 k $
2 960COHEN & STEERS CAPITAL MANAGEMENT INC 28 563535,3 k $
2 961United States Lime & Minerals Inc 4 095534,9 k $
2 962Hudson Pacific Properties Inc 90 320533,8 k $
2 963LendingTree Inc 12 445533,6 k $
2 964Axia Energia 48 864533,6 k $
2 965Carter's Inc 14 773528,3 k $
2 966Kennedy-Wilson Holdings Inc 48 809528,1 k $
2 967Innovative Industrial Properties Inc 10 503526,8 k $
2 968Alpine Income Property Trust Inc 29 111524 k $
2 969Ryerson Holding Corp 23 292523,6 k $
2 970Easterly Government Properties Inc 24 298520,7 k $
2 971J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7 928517,5 k $
2 972REX American Resources Corp 11 343516,9 k $
2 973SailPoint Inc 39 037516,9 k $
2 974JPMorgan Realty Income ETF 10 749516,7 k $
2 975EquipmentShare.com Inc 25 281515 k $
2 976TIC Solutions Inc 78 102513,9 k $
2 977CVR Energy Inc 15 241512,8 k $
2 978Phathom Pharmaceuticals Inc 46 113512,3 k $
2 979iShares Convertible Bond ETF 5 022511,2 k $
2 980Vanguard 0-3 Month Treasury Bi 6 756511,1 k $
2 981Bristow Group Inc 10 889510,6 k $
2 982PROG Holdings Inc 17 782510,2 k $
2 983Flywire Corp 43 723508,9 k $
2 984OCCIDENTAL PETROLEUM CORP 11 811506,7 k $
2 985Universal Health Realty Income Trust 12 505506,1 k $
2 986Harmony Biosciences Holdings Inc 18 034505,1 k $
2 987Karat Packaging Inc 18 055504,1 k $
2 988iShares Trust 9 308502,2 k $
2 989CNB Financial Corp/PA 17 307501,2 k $
2 990Pursuit Attractions and Hospitality Inc 13 656500,2 k $
2 991Dimensional ETF Trust 7 040499,2 k $
2 992Progyny Inc 29 275497,1 k $
2 993PubMatic Inc 60 747496,9 k $
2 994Harley-Davidson Inc 24 563496,7 k $
2 995ORIC Pharmaceuticals Inc 39 108495,5 k $
2 996Five9 Inc 32 317490,2 k $
2 997Ivanhoe Electric Inc / US 41 316488,4 k $
2 998Lindsay Corp 4 100488,1 k $
2 999VALNEVA SE 78 029487,7 k $
3 000Compass Diversified Holdings 61 620484,3 k $