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
4.101Datavault AI Inc 50.00030.915 $
4.102Clarus Corp 11.15630.345 $
4.103Carlsmed Inc 3.33330.164 $
4.104Empresa Distribuidora Y Comercializadora Norte 1.00030.020 $
4.105Gyre Therapeutics Inc 4.29029.901 $
4.106Franklin Street Properties Corp 44.61829.648 $
4.107United States Copper Index Fun 85929.575 $
4.108ISHARES TRUST 1.10529.531 $
4.109BlackRock ETF Trust 71929.522 $
4.110Fortress Biotech Inc 10.57529.504 $
4.111Sunrise Realty Trust Inc 3.84029.453 $
4.112ARK ETF TRUST 24329.327 $
4.113Korro Bio Inc 2.58929.307 $
4.114CLENE INC 5.92729.220 $
4.115Montauk Renewables Inc 25.21428.996 $
4.116VanEck Emerging Markets High Y 1.46328.872 $
4.117Transportadora de Gas del Sur SA 83428.849 $
4.118SES AI Corp 29.95028.812 $
4.119Proshares Trust II 73328.807 $
4.120Chain Bridge Bancorp Inc 82528.792 $
4.121BRC Inc 37.06428.769 $
4.122Joint Corp/The 3.23228.603 $
4.123Certara Inc 4.98728.426 $
4.124Lineage Cell Therapeutics Inc 17.93728.341 $
4.125Finance Of America Cos Inc 1.69728.170 $
4.126HF Foods Group Inc 15.17628.076 $
4.127Full Truck Alliance Co Ltd 3.37327.996 $
4.128Consumer Portfolio Services Inc 3.62127.990 $
4.129Clough Global Equity Fund 3.70227.873 $
4.130EHang Holdings Ltd 2.85727.741 $
4.1311-800-Flowers.com Inc 8.98827.323 $
4.132ALARUM TECHNOLOGIES LTD 4.56527.207 $
4.133Lakeland Industries Inc 3.31127.117 $
4.134Avita Medical Inc 7.28426.951 $
4.135MaxCyte Inc 38.21426.845 $
4.136abrdn Emerging Markets ex China Fund Inc. 3.61126.327 $
4.137Rhinebeck Bancorp Inc 1.70626.306 $
4.138Skillsoft Corp 6.11926.250 $
4.139Virco Mfg. Corp 4.27826.178 $
4.140KE Holdings Inc 1.73625.988 $
4.141Silvaco Group Inc 3.66425.941 $
4.142MINISO Group Holding Ltd 1.58825.722 $
4.143Hain Celestial Group Inc/The 36.84525.710 $
4.144KinderCare Learning Cos Inc 11.51625.335 $
4.145Tidal Trust I 1.06025.302 $
4.146Gossamer Bio Inc 76.26425.053 $
4.147Bridger Aerospace Group Holdings Inc 12.50024.750 $
4.148Forrester Research Inc 4.34824.609 $
4.149Cartesian Therapeutics Inc 3.98024.477 $
4.150Getty Images Holdings Inc 30.53824.229 $
4.151Pulmonx Corp 18.75024.188 $
4.152Outset Medical Inc 6.28224.122 $
4.153Endava PLC 5.42423.976 $
4.154Acumen Pharmaceuticals Inc 10.10823.855 $
4.155Ellington Credit Company 5.38323.847 $
4.156Swarmer Inc 50523.836 $
4.157Marine Products Corp 3.25323.651 $
4.158Zevia PBC 20.16523.593 $
4.159Nektar Therapeutics 32723.527 $
4.160Treace Medical Concepts Inc 17.54323.508 $
4.161LENSAR Inc 3.91723.348 $
4.162iShares Trust 26123.264 $
4.163Innovator U.S. Equity Buffer E 46823.253 $
4.164Innovator U.S. Equity Buffer E 50223.219 $
4.165Innovator U.S. Equity Buffer E 51723.199 $
4.166Mammoth Energy Services Inc 9.46923.199 $
4.167SoundThinking Inc 3.50423.197 $
4.168Emerald Holding Inc 5.13723.167 $
4.169AtaiBeckley Inc 6.53523.134 $
4.170Innovator U.S. Equity Power Bu 49923.019 $
4.171Lifevantage Corp 5.31322.952 $
4.172Isabella Bank Corp 50022.835 $
4.173Torrid Holdings Inc 12.75222.699 $
4.174LightPath Technologies Inc 2.23222.387 $
4.175HireQuest Inc 2.22422.195 $
4.176CSP Inc 2.53421.920 $
4.177Lument Finance Trust Inc 17.24621.730 $
4.178Lipocine Inc 2.70621.621 $
4.179Schwab Municipal Bond ETF 84621.560 $
4.180MFS Intermediate High Income Fund 13.30321.550 $
4.181WM Technology Inc 32.57821.449 $
4.182GAIN THERAPEUTICS INC 11.05021.437 $
4.183DocGo Inc 33.97521.374 $
4.184Innovator U.S. Equity Power Bu 50021.250 $
4.185Invesco Global Ex US High Yiel 1.08921.138 $
4.186Cohen & Co Inc 1.40021.131 $
4.187First Trust Exchange-Traded Fund VIII 40821.111 $
4.188Microbot Medical Inc 8.73421.049 $
4.189Cia Siderurgica Nacional SA 16.50020.460 $
4.190Innovator U.S. Equit 50020.430 $
4.191Expensify Inc 23.48220.426 $
4.192Ethos Technologies Inc 1.82820.419 $
4.193Public Policy Holding Co Inc 1.55820.379 $
4.194ANGEL STUDIOS INC 6.63520.236 $
4.195FitLife Brands Inc 1.41720.121 $
4.196BARK Inc 39.54320.032 $
4.197Tamboran Resources Corp 40019.996 $
4.198Faraday Future Intelligent Electric Inc 72.68419.973 $
4.199Neptune Insurance Holdings Inc 82019.836 $
4.200Destiny Tech100 Inc. 74019.817 $