Mga Batayang Estadistika
| Nilai Portofolio | $ 192,481,116 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WECCX - Wells Fargo Endeavor Select Fund Class C telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,481,116 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WECCX - Wells Fargo Endeavor Select Fund Class C adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , and Chipotle Mexican Grill, Inc. (US:CMG) .
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 |
|---|---|---|---|---|
| 0.02 | 4.55 | 2.3639 | 1.4062 | |
| 2.19 | 2.19 | 1.1358 | 1.1358 | |
| 0.00 | 6.28 | 3.2640 | 0.7691 | |
| 0.09 | 15.56 | 8.0845 | 0.7193 | |
| 0.09 | 14.40 | 7.4811 | 0.5405 | |
| 0.03 | 5.35 | 2.7795 | 0.3444 | |
| 0.01 | 3.93 | 2.0416 | 0.3333 | |
| 0.01 | 3.33 | 1.7313 | 0.2655 | |
| 0.02 | 3.85 | 2.0023 | 0.2470 | |
| 0.03 | 4.66 | 2.4212 | 0.1334 |
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 |
|---|---|---|---|---|
| 0.01 | 4.83 | 2.5092 | -0.9442 | |
| 0.01 | 3.75 | 1.9474 | -0.5520 | |
| 0.06 | 21.86 | 11.3604 | -0.5450 | |
| 0.00 | 3.10 | 1.6085 | -0.5301 | |
| 0.01 | 3.62 | 1.8821 | -0.4150 | |
| 0.01 | 3.68 | 1.9106 | -0.4016 | |
| 0.02 | 3.25 | 1.6903 | -0.3564 | |
| 0.01 | 2.30 | 1.1947 | -0.3126 | |
| 0.01 | 4.61 | 2.3976 | -0.3087 | |
| 0.01 | 2.11 | 1.0943 | -0.2699 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-06-25 untuk periode pelaporan 2024-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -3.27 | 21.86 | -5.28 | 11.3604 | -0.5450 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -3.37 | 15.56 | 8.96 | 8.0845 | 0.7193 | |||
| GOOGL / Alphabet Inc. | 0.09 | -7.91 | 14.40 | 6.99 | 7.4811 | 0.5405 | |||
| V / Visa Inc. | 0.04 | -3.15 | 9.91 | -4.80 | 5.1489 | -0.2197 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -1.00 | 6.28 | 29.88 | 3.2640 | 0.7691 | |||
| PGR / The Progressive Corporation | 0.03 | -3.02 | 5.35 | 13.31 | 2.7795 | 0.3444 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -23.69 | 4.83 | -27.89 | 2.5092 | -0.9442 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -3.43 | 4.78 | 2.51 | 2.4840 | 0.0787 | |||
| FI / Fiserv, Inc. | 0.03 | -3.46 | 4.69 | 3.90 | 2.4378 | 0.1086 | |||
| GE / General Electric Company | 0.03 | -14.03 | 4.66 | 5.05 | 2.4212 | 0.1334 | |||
| NOW / ServiceNow, Inc. | 0.01 | -2.92 | 4.61 | -12.05 | 2.3976 | -0.3087 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 102.65 | 4.55 | 145.10 | 2.3639 | 1.4062 | |||
| TW / Tradeweb Markets Inc. | 0.04 | -3.69 | 4.51 | 2.71 | 2.3430 | 0.0781 | |||
| DXCM / DexCom, Inc. | 0.03 | -3.10 | 4.38 | 1.72 | 2.2739 | 0.0549 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -3.40 | 4.16 | -3.37 | 2.1618 | -0.0592 | |||
| SPGI / S&P Global Inc. | 0.01 | -2.93 | 4.13 | -9.97 | 2.1457 | -0.2202 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -3.50 | 4.08 | -1.74 | 2.1176 | -0.0216 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.45 | 4.00 | -7.63 | 2.0762 | -0.1549 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.95 | 3.94 | -4.48 | 2.0488 | -0.0801 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.95 | 3.93 | 18.63 | 2.0416 | 0.3333 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 143.66 | 3.85 | 13.22 | 2.0023 | 0.2470 | |||
| ADI / Analog Devices, Inc. | 0.02 | -3.60 | 3.76 | 0.53 | 1.9555 | 0.0248 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -21.07 | 3.75 | -22.66 | 1.9474 | -0.5520 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -14.16 | 3.68 | -17.98 | 1.9106 | -0.4016 | |||
| WDAY / Workday, Inc. | 0.01 | -3.27 | 3.62 | -18.66 | 1.8821 | -0.4150 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -2.99 | 3.60 | -8.37 | 1.8709 | -0.1559 | |||
| IT / Gartner, Inc. | 0.01 | -3.45 | 3.47 | -12.92 | 1.8009 | -0.2519 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -3.34 | 3.45 | -7.45 | 1.7939 | -0.1304 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -3.28 | 3.42 | -2.18 | 1.7756 | -0.0265 | |||
| DHR / Danaher Corporation | 0.01 | -3.49 | 3.41 | -0.79 | 1.7702 | -0.0010 | |||
| RACE / Ferrari N.V. | 0.01 | -2.43 | 3.33 | 17.25 | 1.7313 | 0.2655 | |||
| ZTS / Zoetis Inc. | 0.02 | -3.31 | 3.25 | -18.02 | 1.6903 | -0.3564 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -12.39 | 3.10 | -25.35 | 1.6085 | -0.5301 | |||
| GLOB / Globant S.A. | 0.02 | 13.19 | 2.91 | -14.26 | 1.5127 | -0.2389 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -24.96 | 2.70 | -2.28 | 1.4017 | -0.0222 | |||
| MDB / MongoDB, Inc. | 0.01 | -13.71 | 2.30 | -21.32 | 1.1947 | -0.3126 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 2.19 | 2.19 | 1.1358 | 1.1358 | |||||
| SBAC / SBA Communications Corporation | 0.01 | -4.23 | 2.11 | -20.39 | 1.0943 | -0.2699 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
