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
4.201Neuronetics Inc 13.65219.796 $
4.202Belite Bio Inc 12419.771 $
4.203Actinium Pharmaceuticals Inc 19.80019.707 $
4.204QUANTUM CORP 4.12519.594 $
4.205OPAL Fuels Inc 7.71619.444 $
4.206SWK Holdings Corp. 1.13219.255 $
4.207Kaspi.KZ JSC 25919.163 $
4.208J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22319.098 $
4.209TTEC Holdings Inc 7.63819.096 $
4.210VanEck Ethereum ETF 62319.095 $
4.211First Trust Exchange-Traded Fund VIII 38319.043 $
4.212Sanara Medtech Inc 1.10218.932 $
4.213Permianville Royalty Trust 10.13218.743 $
4.214DoubleLine Mortgage ETF 37918.715 $
4.215Goldman Sachs MarketBeta International Equity ETF 26718.661 $
4.216Orion Properties Inc 8.65418.608 $
4.217iPath Bloomberg Commodity Index Total Return ETN 38518.558 $
4.218NL Industries Inc 3.18318.558 $
4.219Willamette Valley Vineyards Inc 7.20018.504 $
4.220AudioEye Inc 2.90118.479 $
4.221Ishares High Yield Corporate B 61918.253 $
4.222IRSA Inversiones y Representaciones SA 1.11718.106 $
4.223First Trust Exchange-Traded Fund VIII 33018.058 $
4.224Transcontinental Realty Investors Inc 51517.954 $
4.225Nerdy Inc 21.86217.844 $
4.226SBC Medical Group Holdings Inc 4.25017.765 $
4.227Alto Neuroscience Inc 79017.759 $
4.228Gaia Inc 6.41017.754 $
4.229Aardvark Therapeutics Inc 4.70717.745 $
4.230GALECTIN THERAPEUTICS INC 6.29917.575 $
4.231Putnam Master Int 5.31717.388 $
4.232First Trust Exchange-Traded Fund VIII 51817.382 $
4.233Opus Genetics Inc 3.78517.222 $
4.234Gemini Space Station Inc 3.88917.189 $
4.235J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23017.075 $
4.236ISHARES US ETF TRUST 50317.007 $
4.237Smart Sand Inc 3.32016.998 $
4.238Valhi Inc 1.17616.822 $
4.239Empire Petroleum Corp 5.65216.730 $
4.240Traeger Inc 55716.153 $
4.241abrdn World Healthcare Fund 1.38416.152 $
4.242Cabaletta Bio Inc 6.00016.140 $
4.243Actuate Therapeutics Inc 5.88916.136 $
4.244OptimumBank Holdings Inc 3.12615.943 $
4.245Playstudios Inc 33.77915.849 $
4.246Franklin Templeton ETF Trust 57915.749 $
4.247Clipper Realty Inc 5.21415.747 $
4.248First Trust Exchange-Traded Fund VIII 31015.627 $
4.249Once Upon a Farm PBC 95015.533 $
4.250VERU INC 7.00515.481 $
4.251PAMT CORP 1.79015.126 $
4.252BLINK CHARGING CO 26.48615.015 $
4.253Generate Biomedicines Inc 1.20015.000 $
4.254First Trust Exchange-Traded Fund VIII 39314.977 $
4.255TaskUS Inc 2.20014.762 $
4.256REKOR SYSTEMS INC 18.00114.761 $
4.257WisdomTree Trust 36014.470 $
4.258Biote Corp 10.62814.348 $
4.259Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 30514.331 $
4.260eHealth Inc 11.03314.232 $
4.261Filana Therapeutics Inc 8.42114.231 $
4.262Identiv Inc 3.84314.219 $
4.263Elevra Lithium Ltd 24114.195 $
4.264Fractyl Health Inc 31.00014.192 $
4.265FuelCell Energy Inc 2.14013.973 $
4.266Definitive Healthcare Corp 11.34613.955 $
4.267LIVEONE INC 2.73213.933 $
4.268Oatly Group AB 1.37213.912 $
4.269Global X Funds 54513.674 $
4.270MARTIN MIDSTREAM PARTNERS L.P. 4.92413.590 $
4.271Global X MSCI Argent 14613.581 $
4.272Tidal ETF Trust - SoFi Select 500 ETF 10913.557 $
4.273Nuveen Multi Asset Income Fund 1.09213.537 $
4.274Alpha Architect US Quantitativ 19513.341 $
4.275Travelzoo 2.25313.338 $
4.276Motorsport Games Inc 3.25013.325 $
4.277Alpha Pro Tech Ltd 3.00113.322 $
4.278CompX International Inc 56713.242 $
4.279Vivid Seats Inc 2.21913.114 $
4.280Edap Tms SA 3.50013.020 $
4.281Forte Biosciences Inc 50213.002 $
4.282Ispire Technology Inc 6.84012.586 $
4.283Sleep Number Corp 6.98912.544 $
4.284Yalla Group Ltd 2.00012.460 $
4.285GrowGeneration Corp 11.22512.348 $
4.286Wipro Ltd 5.77812.251 $
4.287AirSculpt Technologies Inc 4.31612.214 $
4.288MarketWise Inc 65012.168 $
4.289Voc Energy Trust 3.50112.113 $
4.290LexinFintech Holdings Ltd 5.55612.112 $
4.291LEXICON PHARMACEUTICALS INC 7.76012.105 $
4.292Inmune Bio Inc 10.64212.025 $
4.293J P Morgan Exchange Traded Fund Trust 26212.023 $
4.294Controladora Vuela Cia de Aviacion SAB de CV 1.64911.939 $
4.295Surf Air Mobility Inc 10.21511.747 $
4.296Alpha Teknova Inc 3.95011.415 $
4.297Provident Financial Holdings Inc 69911.271 $
4.298XCF Global Inc 30.68411.215 $
4.299Loma Negra Cia Industrial Argentina SA 1.00911.190 $
4.300Tidal Trust II 50011.109 $