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
3.101Weis Markets Inc 5.373367.478 $
3.102Citizens Financial Services Inc 5.974365.310 $
3.103Innovex International Inc 14.953364.704 $
3.104Kelly Services Inc 41.109363.817 $
3.105Maplebear Inc 9.650361.485 $
3.106Park Hotels & Resorts Inc 34.302361.203 $
3.107Nuveen Minnesota Quality Municipal 29.568360.432 $
3.108American Public Education Inc 6.330360.050 $
3.109BETA TECHNOLOGIES INC 24.405358.754 $
3.110San Juan Basin Royalty Trust 74.424357.982 $
3.111Coastal Financial Corp/WA 4.685356.529 $
3.112Virtus Investment Partners Inc 2.651356.205 $
3.113First Trust Exchange-Traded Fund VIII 11.000355.086 $
3.114Sabine Royalty Trust 4.683352.853 $
3.115Credit Suisse Asset Management Income Fund, Inc. 137.560352.155 $
3.116LGI Homes Inc 8.900351.817 $
3.117Employers Holdings Inc 8.545351.549 $
3.118NWPX Infrastructure Inc 4.508350.993 $
3.119FLEXSHARES STOXX GBL. BRO 5.451348.533 $
3.120Rapport Therapeutics Inc 11.116347.820 $
3.121INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 32.833347.046 $
3.122GMO US Quality ETF 9.588346.894 $
3.123Utz Brands Inc 43.768346.642 $
3.124TrustCo Bank Corp NY 7.916346.569 $
3.125Eagle Bancorp Inc 13.906345.854 $
3.126Janux Therapeutics Inc 24.880345.832 $
3.127Apellis Pharmaceuticals Inc 8.592345.649 $
3.128Home Bancorp Inc 5.705345.609 $
3.129VanEck ETF Trust 19.930344.984 $
3.130Global Industrial Co 10.920344.210 $
3.131First Advantage Corp 29.238343.839 $
3.132Corvus Pharmaceuticals Inc 23.369341.888 $
3.133Washington Trust Bancorp Inc 10.196341.148 $
3.134BCB Bancorp Inc 37.979341.051 $
3.135NB Bancorp Inc 16.157340.427 $
3.136Wolfspeed Inc 20.795339.386 $
3.137Republic Bancorp Inc/KY 4.807339.162 $
3.138Xeris Biopharma Holdings Inc 58.307338.181 $
3.139Mid Penn Bancorp Inc 10.514338.128 $
3.140Trump Media & Technology Group Corp 36.393337.722 $
3.141Ishares Inc 4.859337.090 $
3.142Investar Holding Corp 12.356336.952 $
3.143Criteo SA 18.782336.761 $
3.144Virtus Investment Partners 45.549336.145 $
3.145ICAHN ENTERPRISES LP 44.386335.113 $
3.146BK Technologies Corp 4.487334.865 $
3.147Mama's Creations Inc 21.792334.289 $
3.148BKV Corp 11.714334.084 $
3.149Peakstone Realty Trust 15.939332.967 $
3.150Up Fintech Holding Ltd 52.793332.596 $
3.151Gold.com Inc 8.285332.079 $
3.152Intrepid Potash Inc 7.743331.183 $
3.153Schrodinger Inc/United States 29.134330.963 $
3.154First Financial Corp 5.217329.738 $
3.155Xencor Inc 27.233328.430 $
3.156Business First Bancshares Inc 12.104327.292 $
3.157Replimune Group Inc 42.739326.954 $
3.158Black Rock Coffee Bar Inc 25.266326.437 $
3.159Central Pacific Financial Corp 10.196325.865 $
3.160BNY Mellon US Large Cap Core E 2.602324.737 $
3.161OppFi Inc 41.853322.686 $
3.162Abivax SA 2.896322.470 $
3.163MBX Biosciences Inc 10.762321.246 $
3.164Aldeyra Therapeutics Inc 189.729320.643 $
3.165Greene County Bancorp Inc 14.301320.483 $
3.166CareDx Inc 18.413319.650 $
3.167National Presto Industries Inc 2.330319.290 $
3.168Butterfly Network Inc 78.814318.411 $
3.169Franklin BSP Realty Trust Inc 37.465318.076 $
3.170Vestis Corp 40.424317.731 $
3.171Janus International Group Inc 61.692317.714 $
3.172LSB Industries Inc 21.285317.148 $
3.173Farmland Partners Inc 28.235317.083 $
3.174Northfield Bancorp Inc 23.403316.872 $
3.175Forum Energy Technologies Inc 5.398316.647 $
3.176Castle Biosciences Inc 12.892316.499 $
3.177Midland States Bancorp Inc 14.182316.411 $
3.178Movado Group Inc 12.921315.530 $
3.179Camden National Corp 6.639315.015 $
3.180Bridgewater Bancshares Inc 17.743314.051 $
3.181Newell Brands Inc 91.306313.178 $
3.182Sun Country Airlines Holdings Inc 18.929312.707 $
3.183Matrix Service Co 27.222312.509 $
3.184Enhabit Inc 22.140311.953 $
3.185Shenandoah Telecommunications Co 20.171311.033 $
3.186VAALCO Energy Inc 48.994310.621 $
3.187Evolution Petroleum Corp 67.789310.477 $
3.188Maze Therapeutics Inc 10.369309.515 $
3.189Vertex Inc 25.973308.819 $
3.190Daily Journal Corp 640308.457 $
3.191Caris Life Sciences Inc 17.250308.430 $
3.192Ecopetrol SA 20.541307.916 $
3.193Flexshares Trust 7.660306.844 $
3.194Evolus Inc 74.497306.183 $
3.195Templeton Dragon 28.772305.275 $
3.196Seneca Foods Corp 2.019305.110 $
3.197Farmers & Merchants Bancorp Inc/Archbold OH 11.880304.959 $
3.198Integra LifeSciences Holdings Corp 32.360304.831 $
3.199Sweetgreen Inc 58.473303.473 $
3.200Innovative Solutions and Support Inc 14.757302.961 $