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
3.501BlackRock Technology & Private Equity Term Trust 24.663162.776 $
3.502Nature's Sunshine Products Inc 6.706160.866 $
3.503BlueLinx Holdings Inc 2.952159.940 $
3.504Protara Therapeutics Inc 30.697159.931 $
3.505Orion Group Holdings Inc 14.650159.685 $
3.506Jefferson Capital Inc 8.302159.647 $
3.507High Income Securities Fund 28.895159.502 $
3.508Verastem Inc 30.086159.456 $
3.509Robert Half Inc 6.254158.843 $
3.510Abacus Global Management Inc 20.139158.695 $
3.511Udemy Inc 34.263158.295 $
3.512Dr Reddy's Laboratories Ltd 11.406157.980 $
3.513Tilray Brands Inc 24.387157.783 $
3.514International Money Express Inc 9.963157.415 $
3.515Honest Co Inc/The 53.401156.997 $
3.516WeRide Inc 19.400156.946 $
3.517John Marshall Bancorp Inc 7.720156.554 $
3.518Immix Biopharma Inc 17.149156.227 $
3.519Colony Bankcorp Inc 7.786155.487 $
3.520Velocity Financial Inc 8.581155.230 $
3.521Covenant Logistics Group Inc 5.700154.755 $
3.522Bioventus Inc 16.931154.580 $
3.523Ridgepost Capital Inc 21.218154.043 $
3.524CoastalSouth Bancshares Inc 6.255153.810 $
3.525Red Violet Inc 4.442153.693 $
3.526Special Opportunities Fund Inc 11.169153.678 $
3.527Stitch Fix Inc 46.425153.668 $
3.528U-Haul Holding Co 3.211153.429 $
3.529Atrium Therapeutics Inc 11.416152.632 $
3.530Community Health Systems Inc 51.915152.629 $
3.531First National Corp/VA 5.666152.529 $
3.532OneSpan Inc 14.471152.383 $
3.533Virtus Investment Partners 31.814152.071 $
3.534ChoiceOne Financial Services Inc 5.407152.052 $
3.535Western Asset Investment Grade Income Fund Inc. 12.560151.911 $
3.536First Foundation Inc 25.640151.276 $
3.537BARFRESH FOOD GROUP INC 53.784151.133 $
3.538CF Bankshares Inc 5.410150.994 $
3.539Twin Disc Inc 10.001150.709 $
3.540Village Super Market Inc 3.559150.288 $
3.541California BanCorp 8.447149.686 $
3.542TRP BLUE CHIP GROWTH ETF 3.386149.593 $
3.543PONY AI INC 15.807149.218 $
3.544Latam Airlines Group SA 3.015149.066 $
3.545Arko Corp 26.809149.058 $
3.546Newsmax Inc 28.543148.995 $
3.547Powerfleet Inc NJ 48.369148.977 $
3.548Ooma Inc 10.212148.585 $
3.549SPDR Series Trust 690148.337 $
3.550Aveanna Healthcare Holdings Inc 23.011148.190 $
3.551US Gold Corp 9.717147.602 $
3.552Dine Brands Global Inc 5.594146.795 $
3.553Arcturus Therapeutics Holdings Inc 19.004146.710 $
3.554Townsquare Media Inc 27.001146.615 $
3.555Natural Gas Services Group Inc 3.875146.243 $
3.556McGraw Hill Inc 10.657146.001 $
3.557Arhaus Inc 21.532145.987 $
3.558Yext Inc 38.007145.948 $
3.559Grid Dynamics Holdings Inc 25.604145.943 $
3.560MapLight Therapeutics Inc 7.163145.624 $
3.561Bowman Consulting Group Ltd 5.115145.471 $
3.562Bowhead Specialty Holdings Inc 6.475145.235 $
3.563Liberty Live Holdings Inc 1.583145.066 $
3.564First Bank/Hamilton NJ 9.008144.128 $
3.565Atea Pharmaceuticals Inc 26.769144.017 $
3.566Lucid Group Inc 15.090143.808 $
3.567Airship AI Holdings Inc 63.521143.557 $
3.568Lexeo Therapeutics Inc 24.993143.460 $
3.569Ocugen Inc 77.901141.001 $
3.570Western New England Bancorp Inc 10.885140.745 $
3.571American Battery Technology Co 50.435140.713 $
3.572Ranger Energy Services Inc 8.208140.685 $
3.573Rocket Pharmaceuticals Inc 39.260140.551 $
3.574MFS INVT GRADE MUN TR 17.565140.341 $
3.575IperionX Ltd 5.379140.069 $
3.576STELLUS CAPITAL INVESTMENT CORP 15.195139.951 $
3.577Orange County Bancorp Inc 4.364139.561 $
3.578Chatham Lodging Trust 17.683139.163 $
3.579Entrada Therapeutics Inc 11.011138.959 $
3.580Grindr Inc 11.457138.516 $
3.581Flexshares Trust 1.756137.277 $
3.582Liberty Broadband Corp 2.726136.917 $
3.583Akebia Therapeutics Inc 98.493136.905 $
3.584Aktis Oncology Inc 7.611136.161 $
3.585Clearway Energy Inc 3.472135.990 $
3.586Aclaris Therapeutics Inc 36.262135.983 $
3.587Magnera Corp 14.148134.544 $
3.588abrdn Healthcare Opportunities 7.984134.124 $
3.589Northpointe Bancshares Inc 7.760133.937 $
3.590Ginkgo Bioworks Holdings Inc 21.609132.463 $
3.591Enanta Pharmaceuticals Inc 10.445131.921 $
3.592Pacer Aristotle Pacific Floati 2.838131.407 $
3.593RBB Bancorp 6.136131.136 $
3.594Bank of the James Financial Group Inc 6.343130.656 $
3.595Haverty Furniture Cos Inc 6.166130.592 $
3.596Optimum Communications Inc 100.445130.579 $
3.597Gogo Inc 32.350130.048 $
3.598Nuveen Multi-Market Income Fund 21.952129.294 $
3.599Rafael Holdings Inc 103.351129.188 $
3.600N-able Inc/US 27.617128.972 $