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
3.401iHeartMedia Inc 68.481199.964 $
3.402Accel Entertainment Inc 18.289199.533 $
3.403BioAge Labs Inc 11.406199.491 $
3.404West BanCorp Inc 8.370199.110 $
3.405Pulse Biosciences Inc 9.195198.520 $
3.406Kearny Financial Corp/MD 26.210197.884 $
3.407Cytek Biosciences Inc 45.277197.860 $
3.408Service Properties Trust 145.539197.206 $
3.409Flushing Financial Corp 12.788196.431 $
3.410PennantPark Floating Rate Capi 24.385196.056 $
3.411South Plains Financial Inc 4.673195.818 $
3.412EVI Industries Inc 9.503195.569 $
3.413Forestar Group Inc 7.994195.383 $
3.414Gray Media Inc 44.987195.244 $
3.415Climb Global Solutions Inc 9.811194.461 $
3.416Community Healthcare Trust Inc 12.223194.221 $
3.417Western Asset Municipal High Income Fund Inc 27.753192.605 $
3.418Sierra Bancorp 5.667192.219 $
3.419AMC Entertainment Holdings Inc 195.774191.859 $
3.420Red River Bancshares Inc 2.121191.823 $
3.421Better Home & Finance Holding Co 5.382191.707 $
3.422NeuroPace Inc 14.483190.451 $
3.423Telecom Argentina SA 16.288190.402 $
3.424FRP Holdings Inc 8.692190.181 $
3.425MCCORMICK & COMPANY, INCORPORATED 3.774190.139 $
3.426Lineage Inc 5.798189.947 $
3.427Sprott Funds Trust 2.997189.268 $
3.428Shutterstock Inc 11.390189.186 $
3.429CEVA Inc 10.125189.135 $
3.430Vanda Pharmaceuticals Inc 27.332188.864 $
3.431PENNANTPARK INVESTMENT CORPORATION 42.003188.593 $
3.432iShares MSCI Japan Value ETF 4.406187.991 $
3.433Petco Health & Wellness Co Inc 67.193186.796 $
3.434BNY Mellon High Yield Strategies Fund 76.410186.440 $
3.435Cars.com Inc 22.942186.291 $
3.436HealthStream Inc 8.951185.376 $
3.437OPKO Health, Inc. 162.609185.374 $
3.438Nu Skin Enterprises Inc 25.410184.982 $
3.439Alexander's Inc 783184.965 $
3.440CryoPort Inc 22.306184.694 $
3.441SI-BONE Inc 14.621184.659 $
3.442Ceribell Inc 10.071184.601 $
3.443Personalis Inc 28.975184.571 $
3.444NXG NextGen Infrastructure Inc 3.357184.414 $
3.445JFB Construction Holdings 30.090184.151 $
3.446Third Coast Bancshares Inc 4.866184.081 $
3.447Natural Resource Partners L.P. 1.521183.983 $
3.448Columbia Financial Inc 10.504183.926 $
3.449Absci Corp 61.259183.777 $
3.450ACNB Corp 3.833183.477 $
3.451Clean Energy Fuels Corp 73.927183.338 $
3.452FLEXSHARES TR MORNING 1.940182.336 $
3.453Summit Hotel Properties Inc 41.154181.899 $
3.454Kopin Corp 80.725181.632 $
3.455abrdn Income Credit Strategies Fund 35.587181.492 $
3.456NerdWallet Inc 17.362180.218 $
3.457Cable One Inc 1.961178.877 $
3.458Portillo's Inc 33.791178.755 $
3.459Kura Sushi USA Inc 2.559178.593 $
3.460Rackspace Technology Inc 180.390176.747 $
3.461Brandywine Realty Trust 65.118176.469 $
3.462Tejon Ranch Co 9.297175.155 $
3.463Envela Corp 10.508175.063 $
3.464Citizens & Northern Corp 7.832174.966 $
3.465Ambiq Micro Inc 6.870174.567 $
3.466MasterCraft Boat Holdings Inc 8.480173.931 $
3.467ZENAS BIOPHARMA INC 8.885173.702 $
3.468Build-A-Bear Workshop Inc 4.632173.469 $
3.469Pacific Biosciences of California Inc 131.214173.202 $
3.470Bed Bath & Beyond Inc 37.300173.073 $
3.471Fulcrum Therapeutics Inc 22.551172.966 $
3.472fuboTV Inc 18.272172.852 $
3.473Hippo Holdings Inc 6.625172.648 $
3.474Orthofix Medical Inc 15.038172.486 $
3.475Frequency Electronics Inc 3.895172.410 $
3.476Heartland Express Inc 16.578172.409 $
3.477Cerus Corp 94.595172.163 $
3.478Camping World Holdings Inc 25.184172.006 $
3.479Contango Silver & Gold Inc 9.170171.933 $
3.4804D Molecular Therapeutics Inc 18.309170.457 $
3.481iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 7.519170.078 $
3.482Spire Global Inc 13.488169.679 $
3.483Mesa Laboratories Inc 1.916169.403 $
3.484JADE BIOSCIENCES INC 12.046169.246 $
3.485SLR Investment Corp 11.788168.688 $
3.486Sonida Senior Living Inc 5.229168.636 $
3.487Greif Inc 1.925168.557 $
3.488Noah Holdings Ltd 17.001168.307 $
3.489DMC Global Inc 32.227167.904 $
3.490iShares GNMA Bond ETF 3.787167.859 $
3.491Royce Global Trust Inc 12.549167.674 $
3.492Wabash National Corp 19.407167.285 $
3.493First Business Financial Services Inc 3.096166.953 $
3.494iShares Trust 2.780166.683 $
3.495Dave & Buster's Entertainment Inc 15.345166.185 $
3.496Neuberger Real Estate Securities Income Fund Inc. 58.471166.057 $
3.497Satellogic Inc 30.456165.681 $
3.498Upstream Bio Inc 18.402165.618 $
3.499Amarin Corp PLC 11.380164.555 $
3.500W&T Offshore Inc 48.181164.297 $