Mga Batayang Estadistika
| Nilai Portofolio | $ 1,537,955,216 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,537,955,216 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EKBAX - Wells Fargo Diversified Capital Builder Fund Class A adalah Micron Technology, Inc. (US:MU) , Broadcom Inc. (US:AVGO) , Amphenol Corporation (US:APH) , Advanced Micro Devices, Inc. (US:AMD) , and Cheniere Energy, Inc. (US:LNG) . Posisi baru EKBAX - Wells Fargo Diversified Capital Builder Fund Class A meliputi: Clean Harbors Inc (US:US184496AQ03) , Cleveland-Cliffs Inc (US:US185899AN14) , Iron Mountain, Inc. (US:US46284VAN10) , VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A (US:US92840VAH50) , and Synaptics Inc (US:US87157DAG43) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.63 | 77.65 | 5.0375 | 1.2568 | |
| 0.64 | 63.20 | 4.1002 | 1.2010 | |
| 0.28 | 77.18 | 5.0073 | 0.9600 | |
| 0.09 | 45.44 | 2.9477 | 0.9098 | |
| 0.41 | 58.18 | 3.7744 | 0.8652 | |
| 12.74 | 12.74 | 0.8263 | 0.8263 | |
| 0.17 | 33.92 | 2.2004 | 0.7810 | |
| 0.14 | 31.62 | 2.0517 | 0.6890 | |
| 0.25 | 21.59 | 1.4003 | 0.5020 | |
| 0.56 | 43.34 | 2.8120 | 0.4307 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8519 | ||
| 0.27 | 42.66 | 2.7674 | -0.6758 | |
| 0.88 | 29.74 | 1.9297 | -0.6108 | |
| 0.22 | 38.30 | 2.4846 | -0.5614 | |
| 0.02 | 2.85 | 0.1849 | -0.4922 | |
| 0.75 | 28.75 | 1.8655 | -0.4110 | |
| 0.70 | 22.27 | 1.4446 | -0.3635 | |
| 0.35 | 28.57 | 1.8535 | -0.3393 | |
| 0.10 | 7.97 | 0.5172 | -0.2082 | |
| 0.18 | 21.53 | 1.3968 | -0.1975 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MU / Micron Technology, Inc. | 0.63 | 0.00 | 77.65 | 41.85 | 5.0375 | 1.2568 | |||
| AVGO / Broadcom Inc. | 0.28 | -20.00 | 77.18 | 31.71 | 5.0073 | 0.9600 | |||
| APH / Amphenol Corporation | 0.64 | 0.00 | 63.20 | 50.56 | 4.1002 | 1.2010 | |||
| AMD / Advanced Micro Devices, Inc. | 0.41 | 0.00 | 58.18 | 38.12 | 3.7744 | 0.8652 | |||
| LNG / Cheniere Energy, Inc. | 0.20 | 0.00 | 47.49 | 5.24 | 3.0807 | -0.0357 | |||
| IBM / International Business Machines Corporation | 0.16 | 0.00 | 47.16 | 18.55 | 3.0599 | 0.3121 | |||
| CW / Curtiss-Wright Corporation | 0.09 | 0.00 | 45.44 | 53.99 | 2.9477 | 0.9098 | |||
| LDOS / Leidos Holdings, Inc. | 0.28 | 0.00 | 44.17 | 16.91 | 2.8658 | 0.2563 | |||
| MRVL / Marvell Technology, Inc. | 0.56 | 0.00 | 43.34 | 25.71 | 2.8120 | 0.4307 | |||
| NVDA / NVIDIA Corporation | 0.27 | -41.30 | 42.66 | -14.44 | 2.7674 | -0.6758 | |||
| EMR / Emerson Electric Co. | 0.32 | 0.00 | 42.00 | 21.61 | 2.7247 | 0.3395 | |||
| TDY / Teledyne Technologies Incorporated | 0.07 | 0.00 | 38.42 | 2.93 | 2.4927 | -0.0853 | |||
| TRGP / Targa Resources Corp. | 0.22 | 0.00 | 38.30 | -13.16 | 2.4846 | -0.5614 | |||
| VST / Vistra Corp. | 0.17 | 0.00 | 33.92 | 65.03 | 2.2004 | 0.7810 | |||
| JBL / Jabil Inc. | 0.14 | 0.00 | 31.62 | 60.28 | 2.0517 | 0.6890 | |||
| SLB / Schlumberger Limited | 0.88 | 0.00 | 29.74 | -19.14 | 1.9297 | -0.6108 | |||
| BKR / Baker Hughes Company | 0.75 | 0.00 | 28.75 | -12.76 | 1.8655 | -0.4110 | |||
| OKE / ONEOK, Inc. | 0.35 | 9.38 | 28.57 | -10.02 | 1.8535 | -0.3393 | |||
| AME / AMETEK, Inc. | 0.14 | 0.00 | 26.24 | 5.12 | 1.7023 | -0.0216 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.20 | 0.00 | 24.51 | 13.64 | 1.5901 | 0.1006 | |||
| TKR / The Timken Company | 0.32 | 0.00 | 23.22 | 0.95 | 1.5062 | -0.0822 | |||
| SNPS / Synopsys, Inc. | 0.04 | 0.00 | 23.07 | 19.55 | 1.4967 | 0.1639 | |||
| DVN / Devon Energy Corporation | 0.70 | 0.00 | 22.27 | -14.95 | 1.4446 | -0.3635 | |||
| ATI / ATI Inc. | 0.25 | 0.00 | 21.59 | 65.95 | 1.4003 | 0.5020 | |||
| EOG / EOG Resources, Inc. | 0.18 | 0.00 | 21.53 | -6.73 | 1.3968 | -0.1975 | |||
| ADBE / Adobe Inc. | 0.06 | 0.00 | 21.28 | 0.87 | 1.3805 | -0.0764 | |||
| CLH / Clean Harbors, Inc. | 0.09 | 0.00 | 20.81 | 17.29 | 1.3498 | 0.1247 | |||
| CTAS / Cintas Corporation | 0.09 | 0.00 | 20.06 | 8.44 | 1.3013 | 0.0238 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | 0.00 | 18.92 | -3.96 | 1.2275 | -0.1332 | |||
| ETN / Eaton Corporation plc | 0.04 | 0.00 | 16.06 | 31.33 | 1.0422 | 0.1974 | |||
| ANSS / ANSYS, Inc. | 0.04 | 0.00 | 15.80 | 10.94 | 1.0254 | 0.0415 | |||
| ITT / ITT Inc. | 0.10 | 0.00 | 14.90 | 21.42 | 0.9666 | 0.1191 | |||
| US184496AQ03 / Clean Harbors Inc | 14.86 | 1.36 | 0.9638 | -0.0484 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 14.50 | -0.12 | 0.9410 | -0.0620 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 14.26 | 3.50 | 0.9254 | -0.0265 | |||||
| FLS / Flowserve Corporation | 0.27 | 68.75 | 14.13 | 80.88 | 0.9170 | 0.3773 | |||
| ADSK / Autodesk, Inc. | 0.04 | 0.00 | 13.93 | 18.24 | 0.9038 | 0.0901 | |||
| VRT / Vertiv Holdings Co | 0.10 | 0.00 | 12.84 | 77.85 | 0.8331 | 0.3344 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 12.74 | 12.74 | 0.8263 | 0.8263 | |||||
| PH / Parker-Hannifin Corporation | 0.02 | 0.00 | 11.87 | 14.90 | 0.7703 | 0.0567 | |||
| US46284VAN10 / Iron Mountain, Inc. | 11.77 | 3.93 | 0.7634 | -0.0185 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 11.70 | 2.64 | 0.7587 | -0.0282 | |||||
| HEI / HEICO Corporation | 0.04 | 0.00 | 11.48 | 22.77 | 0.7448 | 0.0989 | |||
| ESAB / ESAB Corporation | 11.28 | 0.91 | 0.7317 | -0.0402 | |||||
| CMS / CMS Energy Corporation | 0.16 | 23.08 | 11.08 | 13.52 | 0.7191 | 0.0448 | |||
| US87157DAG43 / Synaptics Inc | 10.58 | 3.23 | 0.6867 | -0.0215 | |||||
| US23918KAS78 / DaVita Inc | 10.11 | 4.08 | 0.6558 | -0.0150 | |||||
| BSX / Boston Scientific Corporation | 0.09 | 0.00 | 9.67 | 6.47 | 0.6272 | 0.0001 | |||
| US267475AD30 / Dycom Industries Inc | 9.46 | 4.10 | 0.6138 | -0.0138 | |||||
| US78410GAG91 / SBA Communications Corp | 9.44 | 3.48 | 0.6127 | -0.0176 | |||||
| US893647BP15 / CORP. NOTE | 8.83 | 3.34 | 0.5729 | -0.0173 | |||||
| US92047WAG69 / Valvoline Inc | 8.60 | 4.17 | 0.5578 | -0.0123 | |||||
| US87305RAK59 / TTM Technologies Inc | 8.49 | 3.69 | 0.5511 | -0.0147 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 8.43 | 2.38 | 0.5469 | -0.0217 | |||||
| IRM / Iron Mountain Incorporated | 0.08 | 0.00 | 8.21 | 19.21 | 0.5323 | 0.0570 | |||
| RRX / Regal Rexnord Corporation | 0.06 | 120.00 | 7.97 | 180.11 | 0.5172 | 0.3207 | |||
| WLK / Westlake Corporation | 0.10 | 0.00 | 7.97 | -24.10 | 0.5172 | -0.2082 | |||
| US737446AR57 / Post Holdings, Inc. | 7.83 | 2.49 | 0.5079 | -0.0197 | |||||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 7.56 | 48.75 | 0.4906 | 0.1395 | |||
| US92840VAP76 / Vistra Operations Co. LLC | 7.44 | 1.49 | 0.4827 | -0.0236 | |||||
| ATR / AptarGroup, Inc. | 0.04 | -25.00 | 7.04 | -20.93 | 0.4567 | -0.1582 | |||
| US01741RAN26 / ATI Inc | 6.84 | 1.66 | 0.4441 | -0.0209 | |||||
| EQT / EQT Corporation | 0.11 | 0.00 | 6.42 | 9.15 | 0.4162 | 0.0103 | |||
| EMN / Eastman Chemical Company | 0.08 | 0.00 | 5.97 | -15.27 | 0.3875 | -0.0993 | |||
| US372460AD76 / Genuine Parts Co. | 5.55 | 0.02 | 0.3602 | -0.0232 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.10 | 0.00 | 5.50 | -22.24 | 0.3566 | -0.1316 | |||
| ATO / Atmos Energy Corporation | 0.04 | 0.00 | 5.39 | -0.31 | 0.3499 | -0.0237 | |||
| Seagate HDD Cayman / DBT (US81180WBP59) | 5.37 | 1.04 | 0.3481 | -0.0186 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 5.32 | 3.26 | 0.3453 | -0.0107 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 5.14 | 3.84 | 0.3335 | -0.0085 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 5.13 | 0.3329 | 0.3329 | ||||||
| US84762LAX38 / Spectrum Brands Inc | 4.97 | -5.83 | 0.3226 | -0.0421 | |||||
| CXT / Crane NXT, Co. | 0.09 | 0.00 | 4.85 | 4.86 | 0.3147 | -0.0048 | |||
| TransDigm Inc / DBT (US893647BV82) | 4.14 | 2.25 | 0.2687 | -0.0111 | |||||
| US366651AG25 / Gartner Inc | 4.14 | 0.95 | 0.2683 | -0.0146 | |||||
| POST / Post Holdings, Inc. | 4.11 | 2.16 | 0.2667 | -0.0112 | |||||
| US058498AW66 / Ball Corp | 3.61 | -40.91 | 0.2339 | -0.1874 | |||||
| US81180WBC47 / Seagate HDD Cayman | 3.34 | 1.55 | 0.2164 | -0.0104 | |||||
| MXCN / Methanex Corp | 3.25 | 2.88 | 0.2110 | -0.0074 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 3.10 | 2.82 | 0.2012 | -0.0071 | |||||
| US81211KBA79 / Sealed Air Corp | 2.97 | -38.90 | 0.1925 | -0.1429 | |||||
| CR / Crane Company | 0.02 | -76.55 | 2.85 | -70.94 | 0.1849 | -0.4922 | |||
| US81725WAK99 / Sensata Technologies BV | 2.74 | 3.48 | 0.1777 | -0.0051 | |||||
| GPC / Genuine Parts Company | 0.02 | -33.33 | 2.43 | -32.12 | 0.1574 | -0.0894 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.34 | -5.61 | 0.1517 | -0.0194 | |||
| OSK / Oshkosh Corporation | 0.02 | 0.00 | 2.27 | 20.68 | 0.1473 | 0.0174 | |||
| POST / Post Holdings, Inc. | 2.02 | 2.64 | 0.1309 | -0.0049 | |||||
| DY / Dycom Industries, Inc. | 0.01 | 0.00 | 1.96 | 60.51 | 0.1268 | 0.0427 | |||
| US00081TAK43 / ACCO Brands Corp | 1.77 | -2.10 | 0.1147 | -0.0100 | |||||
| IEX / IDEX Corporation | 0.01 | -50.00 | 1.76 | -51.51 | 0.1139 | -0.1361 | |||
| NI / NiSource Inc. | 0.04 | 1.61 | 0.1047 | 0.1047 | |||||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 1.61 | 68.24 | 0.1042 | 0.0382 | |||
| US81180WBF77 / Seagate HDD Cayman | 1.36 | 0.59 | 0.0879 | -0.0051 | |||||
| US858912AG34 / Stericycle Inc | 1.29 | 1.02 | 0.0839 | -0.0045 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.99 | 2.05 | 0.0645 | -0.0028 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.97 | 1.14 | 0.0631 | -0.0033 | |||||
| SYNA / Synaptics Incorporated | 0.01 | 0.00 | 0.97 | 1.78 | 0.0631 | -0.0029 | |||
| US00175PAC77 / AMN Healthcare Inc | 0.93 | 2.89 | 0.0601 | -0.0021 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.05 | 0.00 | 0.85 | -73.21 | 0.0555 | -0.1649 | |||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8519 |
