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
2.901Capital City Bank Group Inc 13.978607.470 $
2.902Two Harbors Investment Corp 53.098606.381 $
2.903Tandem Diabetes Care Inc 31.530604.426 $
2.904Great Lakes Dredge & Dock Corp 35.282599.789 $
2.905Tompkins Financial Corp 7.607599.709 $
2.906Veris Residential Inc 31.673597.666 $
2.907Serve Robotics Inc 70.589595.771 $
2.908NeoGenomics Inc 80.285595.711 $
2.909AvePoint Inc 62.634595.649 $
2.910I3 Verticals Inc 26.626595.357 $
2.911GoodRx Holdings Inc 303.307594.482 $
2.912Hilltop Holdings Inc 16.584594.022 $
2.913Fortrea Holdings Inc 62.888592.398 $
2.914WisdomTree Trust 8.907590.808 $
2.915Aberdeen India Fund Inc 52.125590.057 $
2.916MaxLinear Inc 33.847588.599 $
2.917National Bank Holdings Corp 14.995587.205 $
2.918ANI Pharmaceuticals Inc 7.634587.055 $
2.919J P Morgan Exchange Traded Fund Trust 8.452582.432 $
2.920Granite Ridge Resources Inc 98.863580.324 $
2.921Acadian Asset Management Inc 10.645579.300 $
2.922Star Group LP 47.128578.733 $
2.923SkyWater Technology Inc 21.096578.241 $
2.924Dropbox Inc 25.444578.077 $
2.925Sezzle Inc 9.119577.142 $
2.926Caribou Biosciences Inc 303.655576.945 $
2.927John Hancock Preferred Income Fund III 40.475576.359 $
2.928Invesco Russell 2000 Dynamic Multifactor ETF 12.723575.906 $
2.929Enviri Corp 29.199572.892 $
2.930NexPoint Residential Trust Inc 22.911572.767 $
2.931Arlo Technologies Inc 40.241572.630 $
2.932Safehold Inc 42.268571.883 $
2.933Arvinas Inc 53.663568.828 $
2.934Lincoln Educational Services Corp 13.961567.927 $
2.935Mesabi Trust 17.992566.751 $
2.936iShares MSCI Japan Small-Cap ETF 5.831566.055 $
2.937Sila Realty Trust Inc 23.887565.644 $
2.938Enliven Therapeutics Inc 14.291560.207 $
2.939TRIPLEPOINT VENTURE GROWTH BDC CORP 112.196559.857 $
2.940Quanex Building Products Corp 31.077558.449 $
2.941SandRidge Energy Inc 34.177557.432 $
2.942Grand Canyon Education Inc 3.263554.794 $
2.943Bank First Corp 4.098553.540 $
2.944Novavax Inc 67.885552.581 $
2.945Bar Harbor Bankshares 16.959550.304 $
2.946Marqeta Inc 134.507548.787 $
2.947H World Group Ltd 10.908548.563 $
2.948Eaton Vance Short Duration Diversified Income Fund 51.305548.451 $
2.949Intapp Inc 21.256546.067 $
2.950Helix Energy Solutions Group Inc 55.193545.859 $
2.951Healthcare Services Group Inc 29.407545.506 $
2.952Chiron Real Estate Inc 16.444543.967 $
2.953Upbound Group Inc 30.120543.668 $
2.954Middlesex Water Co 10.442543.500 $
2.955MFS MUN INCOME TR 100.346540.866 $
2.956Dimensional ETF Trust 14.682539.710 $
2.957Harrow Inc 15.251537.750 $
2.958Willis Lease Finance Corp 3.158537.681 $
2.959Oramed Pharmaceuticals Inc 157.586535.791 $
2.960COHEN & STEERS CAPITAL MANAGEMENT INC 28.563535.264 $
2.961United States Lime & Minerals Inc 4.095534.906 $
2.962Hudson Pacific Properties Inc 90.320533.788 $
2.963LendingTree Inc 12.445533.629 $
2.964Axia Energia 48.864533.594 $
2.965Carter's Inc 14.773528.287 $
2.966Kennedy-Wilson Holdings Inc 48.809528.108 $
2.967Innovative Industrial Properties Inc 10.503526.830 $
2.968Alpine Income Property Trust Inc 29.111523.996 $
2.969Ryerson Holding Corp 23.292523.605 $
2.970Easterly Government Properties Inc 24.298520.696 $
2.971J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.928517.460 $
2.972REX American Resources Corp 11.343516.900 $
2.973SailPoint Inc 39.037516.850 $
2.974JPMorgan Realty Income ETF 10.749516.705 $
2.975EquipmentShare.com Inc 25.281514.974 $
2.976TIC Solutions Inc 78.102513.912 $
2.977CVR Energy Inc 15.241512.844 $
2.978Phathom Pharmaceuticals Inc 46.113512.315 $
2.979iShares Convertible Bond ETF 5.022511.179 $
2.980Vanguard 0-3 Month Treasury Bi 6.756511.073 $
2.981Bristow Group Inc 10.889510.585 $
2.982PROG Holdings Inc 17.782510.161 $
2.983Flywire Corp 43.723508.935 $
2.984OCCIDENTAL PETROLEUM CORP 11.811506.680 $
2.985Universal Health Realty Income Trust 12.505506.091 $
2.986Harmony Biosciences Holdings Inc 18.034505.133 $
2.987Karat Packaging Inc 18.055504.088 $
2.988iShares Trust 9.308502.158 $
2.989CNB Financial Corp/PA 17.307501.197 $
2.990Pursuit Attractions and Hospitality Inc 13.656500.219 $
2.991Dimensional ETF Trust 7.040499.225 $
2.992Progyny Inc 29.275497.088 $
2.993PubMatic Inc 60.747496.911 $
2.994Harley-Davidson Inc 24.563496.667 $
2.995ORIC Pharmaceuticals Inc 39.108495.498 $
2.996Five9 Inc 32.317490.249 $
2.997Ivanhoe Electric Inc / US 41.316488.355 $
2.998Lindsay Corp 4.100488.148 $
2.999VALNEVA SE 78.029487.681 $
3.000Compass Diversified Holdings 61.620484.332 $