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
4.001Andersen Group Inc 1.68545.832 $
4.002Sound Financial Bancorp Inc 1.03645.283 $
4.003ZipRecruiter Inc 24.54745.166 $
4.004Strawberry Fields REIT Inc 3.78945.087 $
4.005JPMorgan Limited Duration Bond ETF 86244.988 $
4.006iShares Trust 93644.957 $
4.007Net Power Inc 28.81544.951 $
4.008Intellicheck Inc 6.42544.911 $
4.009Highland Opportunities & Income Fund 7.84944.816 $
4.010VanEck Pharmaceutical ETF 43144.788 $
4.011Landmark Bancorp Inc/Manhattan KS 1.80144.667 $
4.012Bassett Furniture Industries Inc 3.13544.354 $
4.013Nkarta Inc 20.95544.215 $
4.014ACRES Commercial Realty Corp 2.28144.062 $
4.015Nexpoint Real Estate Finance Inc 3.24043.648 $
4.016Nuvectis Pharma Inc 5.61943.435 $
4.017Resources Connection Inc 11.63343.393 $
4.018OneWater Marine Inc 4.58443.319 $
4.019Kezar Life Sciences Inc 5.79643.006 $
4.020Banco Santander Chile 1.26942.397 $
4.021TrueBlue Inc 10.83242.351 $
4.022Richmond Mutual BanCorp Inc 3.11742.293 $
4.023Proshares Trust II 68842.284 $
4.024Exzeo Group Inc 2.86542.030 $
4.025Korea Electric Power Corp 2.94341.941 $
4.026MFS HIGH INCOME MUN TR 11.30341.934 $
4.027CPI Card Group Inc 2.87941.779 $
4.028Stereotaxis Inc 22.62741.633 $
4.029Saba Capital Income & Opportunities Fund II 5.00041.602 $
4.030Wisdomtree Artificial Intellig 1.46841.453 $
4.031New Fortress Energy Inc 70.10541.362 $
4.032GCI Liberty Inc 1.10941.267 $
4.033Ring Energy Inc 26.90041.157 $
4.034Vipshop Holdings Ltd 2.59540.789 $
4.035Oxford Lane Capital Corp 4.17040.782 $
4.036JELD-WEN Holding Inc 32.39140.165 $
4.037KULR Technology Group Inc 16.88540.017 $
4.038Netskope Inc 4.69639.869 $
4.039Morgan Stan India 1.92539.615 $
4.040USCF ETF TRUST 1.45439.608 $
4.041Hinge Health Inc 1.02639.563 $
4.042Alta Equipment Group Inc 7.36539.549 $
4.043Lands' End Inc 3.51639.521 $
4.0445E ADVANCED MATERIALS INC 28.16939.437 $
4.045Domo Inc 12.84139.293 $
4.046Beauty Health Co/The 43.69138.885 $
4.047SunPower Inc 30.39438.601 $
4.048Crexendo Inc 6.25638.601 $
4.049Maui Land & Pineapple Co Inc 2.48438.229 $
4.050Lifecore Biomedical Inc 10.25338.141 $
4.051Humacyte Inc 62.67338.023 $
4.052Comstock Holding Cos Inc 2.00037.880 $
4.053Pro-Dex Inc 75637.135 $
4.054FutureFuel Corp 9.51536.634 $
4.055SKYX Platforms Corp 32.65536.574 $
4.056First Trust Exchange-Traded Fund VIII 72336.389 $
4.057aTyr Pharma Inc 46.54036.301 $
4.058JPMorgan ActiveBuilders Emerging Markets Equity ETF 69736.265 $
4.059Galapagos NV 1.20036.000 $
4.060agilon health Inc 4.52835.817 $
4.061Grupo Aeroportuario del Centro Norte SAB de CV 30735.222 $
4.062Journey Medical Corp 7.50135.180 $
4.063Kaltura Inc 28.67834.987 $
4.064MFS HIGH YIELD MUN TR 9.60934.401 $
4.065Prairie Operating Co 16.89734.301 $
4.066Energy Vault Holdings Inc 10.39034.287 $
4.067America's Car-Mart Inc/TX 2.68934.231 $
4.068Smith-Midland Corp 1.04734.059 $
4.069Wisdomtree Trust 35934.020 $
4.070PLDT Inc 1.61533.971 $
4.071ReposiTrak Inc 4.46933.964 $
4.072Health Catalyst Inc 26.62733.816 $
4.073Digimarc Corp 6.87633.760 $
4.074Silvercrest Asset Management Group Inc 2.51033.736 $
4.075Bally's Corp 3.49833.721 $
4.076abrdn Life Sciences Investors 2.05733.466 $
4.077NI Holdings Inc 2.58833.359 $
4.078TIM SA/Brazil 1.25833.311 $
4.079Amplify ETF Trust 1.11833.235 $
4.080KINGSOFT CLOUD HOLDINGS LTD 2.45032.732 $
4.081Canaan Inc 75.77232.718 $
4.082QT Imaging Holdings Inc 5.55632.614 $
4.083PIMCO FUNDS 64232.530 $
4.084Thryv Holdings Inc 11.84032.441 $
4.085Waterdrop Inc 20.00032.400 $
4.086First Trust Exchange-Traded Fund IV 1.50032.364 $
4.087Veritone Inc 16.33432.178 $
4.088Elme Communities 15.88231.923 $
4.089Annovis Bio Inc 14.30731.905 $
4.090Nano Dimension Ltd 18.69731.785 $
4.091Stem Inc 3.57731.620 $
4.092Gamestop Corp 8.17631.561 $
4.093American Vanguard Corp 12.65731.515 $
4.094J Jill Inc 2.73831.377 $
4.095US Goldmining, Inc. 2.69031.285 $
4.096Agenus Inc 9.36331.272 $
4.097TuHURA Biosciences Inc 17.44431.225 $
4.098Avidbank Holdings Inc 1.09431.179 $
4.099CytomX Therapeutics Inc 6.59530.997 $
4.100Anixa Biosciences Inc 12.00030.960 $