Mga Batayang Estadistika
| Nilai Portofolio | $ 651,666,308 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WFEIX - Wells Fargo Enterprise Fund Institutional Class telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 651,666,308 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFEIX - Wells Fargo Enterprise Fund Institutional Class adalah Vistra Corp. (US:VST) , Robinhood Markets, Inc. (US:HOOD) , Axon Enterprise, Inc. (US:AXON) , Roblox Corporation (US:RBLX) , and Live Nation Entertainment, Inc. (US:LYV) . Posisi baru WFEIX - Wells Fargo Enterprise Fund Institutional Class meliputi: Quanta Services, Inc. (US:PWR) , Howmet Aerospace Inc. (US:HWM) , Ryan Specialty Holdings, Inc. (US:RYAN) , CyberArk Software Ltd. (US:CYBR) , and .
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 |
|---|---|---|---|---|
| 0.03 | 11.28 | 1.7326 | 1.7326 | |
| 0.13 | 24.75 | 3.8004 | 1.5762 | |
| 10.23 | 10.23 | 1.5703 | 1.5703 | |
| 0.05 | 8.43 | 1.2942 | 1.2942 | |
| 0.10 | 6.48 | 0.9949 | 0.9949 | |
| 0.22 | 20.86 | 3.2040 | 0.9948 | |
| 0.06 | 15.77 | 2.4212 | 0.9580 | |
| 0.03 | 12.69 | 1.9494 | 0.9456 | |
| 0.04 | 13.63 | 2.0933 | 0.9179 | |
| 0.01 | 5.91 | 0.9071 | 0.9071 |
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 |
|---|---|---|---|---|
| 0.02 | 8.30 | 1.2747 | -2.2824 | |
| 0.07 | 9.81 | 1.5071 | -0.6140 | |
| 0.03 | 7.02 | 1.0775 | -0.5992 | |
| 0.06 | 11.67 | 1.7916 | -0.4935 | |
| 0.05 | 10.81 | 1.6603 | -0.4150 | |
| 0.02 | 9.87 | 1.5155 | -0.4046 | |
| 0.03 | 8.39 | 1.2881 | -0.3495 | |
| 0.07 | 12.01 | 1.8444 | -0.3251 | |
| 0.04 | 10.34 | 1.5874 | -0.2902 | |
| 0.05 | 6.55 | 1.0064 | -0.2498 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VST / Vistra Corp. | 0.13 | 24.07 | 24.75 | 104.76 | 3.8004 | 1.5762 | |||
| HOOD / Robinhood Markets, Inc. | 0.22 | -22.75 | 20.86 | 73.79 | 3.2040 | 0.9948 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -1.78 | 18.59 | 54.61 | 2.8547 | 0.6422 | |||
| RBLX / Roblox Corporation | 0.16 | -39.16 | 17.01 | 9.80 | 2.6120 | -0.2386 | |||
| LYV / Live Nation Entertainment, Inc. | 0.11 | -1.79 | 16.22 | 13.79 | 2.4905 | -0.1324 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | 69.41 | 15.77 | 98.29 | 2.4212 | 0.9580 | |||
| VRT / Vertiv Holdings Co | 0.12 | -1.79 | 15.75 | 74.68 | 2.4186 | 0.7594 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -1.78 | 14.57 | 31.58 | 2.2376 | 0.2000 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -1.79 | 14.28 | 23.85 | 2.1927 | 0.0712 | |||
| CVNA / Carvana Co. | 0.04 | 32.42 | 13.63 | 113.42 | 2.0933 | 0.9179 | |||
| TKO / TKO Group Holdings, Inc. | 0.07 | 5.82 | 13.36 | 26.00 | 2.0510 | 0.1005 | |||
| NET / Cloudflare, Inc. | 0.07 | 23.91 | 13.31 | 115.33 | 2.0443 | 0.9067 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 23.96 | 13.30 | 49.70 | 2.0426 | 0.4075 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.55 | -1.79 | 13.14 | 37.39 | 2.0184 | 0.2580 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.24 | 38.02 | 12.71 | 85.02 | 1.9515 | 0.6877 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | 103.02 | 12.69 | 132.70 | 1.9494 | 0.9456 | |||
| CW / Curtiss-Wright Corporation | 0.03 | 8.66 | 12.56 | 67.32 | 1.9287 | 0.5475 | |||
| NTRA / Natera, Inc. | 0.07 | -14.73 | 12.01 | 1.87 | 1.8444 | -0.3251 | |||
| WCN / Waste Connections, Inc. | 0.06 | -1.79 | 11.67 | -6.05 | 1.7916 | -0.4935 | |||
| RBC / RBC Bearings Incorporated | 0.03 | -1.79 | 11.60 | 17.45 | 1.7817 | -0.0361 | |||
| EQH / Equitable Holdings, Inc. | 0.20 | -1.79 | 11.46 | 5.77 | 1.7601 | -0.2339 | |||
| TTD / The Trade Desk, Inc. | 0.16 | 69.72 | 11.43 | 123.31 | 1.7548 | 0.8131 | |||
| PWR / Quanta Services, Inc. | 0.03 | 11.28 | 1.7326 | 1.7326 | |||||
| TYL / Tyler Technologies, Inc. | 0.02 | 14.81 | 11.23 | 17.07 | 1.7240 | -0.0406 | |||
| VMC / Vulcan Materials Company | 0.04 | -1.79 | 10.83 | 9.80 | 1.6632 | -0.1520 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -1.79 | 10.81 | -4.13 | 1.6603 | -0.4150 | |||
| CRS / Carpenter Technology Corporation | 0.04 | -1.79 | 10.67 | 49.83 | 1.6387 | 0.3280 | |||
| DASH / DoorDash, Inc. | 0.04 | -16.25 | 10.65 | 12.95 | 1.6355 | -0.0995 | |||
| DKNG / DraftKings Inc. | 0.24 | -15.29 | 10.45 | 9.40 | 1.6049 | -0.1529 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.04 | -1.79 | 10.34 | 1.31 | 1.5874 | -0.2902 | |||
| FICO / Fair Isaac Corporation | 0.01 | 85.38 | 10.29 | 83.76 | 1.5798 | 0.5496 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 10.23 | 10.23 | 1.5703 | 1.5703 | |||||
| IT / Gartner, Inc. | 0.02 | -1.79 | 9.87 | -5.41 | 1.5155 | -0.4046 | |||
| TW / Tradeweb Markets Inc. | 0.07 | -13.66 | 9.81 | -14.86 | 1.5071 | -0.6140 | |||
| DXCM / DexCom, Inc. | 0.11 | -1.79 | 9.68 | 25.54 | 1.4872 | 0.0676 | |||
| MORN / Morningstar, Inc. | 0.03 | -1.79 | 9.49 | 2.81 | 1.4569 | -0.2411 | |||
| RBA / RB Global, Inc. | 0.09 | -1.79 | 9.31 | 3.99 | 1.4302 | -0.2180 | |||
| RDNT / RadNet, Inc. | 0.16 | 20.12 | 9.29 | 37.50 | 1.4262 | 0.1833 | |||
| EME / EMCOR Group, Inc. | 0.02 | 60.83 | 9.23 | 132.75 | 1.4177 | 0.6878 | |||
| TOST / Toast, Inc. | 0.20 | -1.79 | 9.01 | 31.15 | 1.3836 | 0.1193 | |||
| 6B6 / monday.com Ltd. | 0.03 | -1.79 | 8.49 | 27.01 | 1.3042 | 0.0738 | |||
| SPF / Spotify Technology S.A. | 0.01 | -1.78 | 8.47 | 37.02 | 1.3012 | 0.1633 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | 8.43 | 1.2942 | 1.2942 | |||||
| PEN / Penumbra, Inc. | 0.03 | -1.79 | 8.39 | -5.75 | 1.2881 | -0.3495 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.45 | -1.79 | 8.32 | 17.77 | 1.2775 | -0.0224 | |||
| APP / AppLovin Corporation | 0.02 | -67.50 | 8.30 | -57.06 | 1.2747 | -2.2824 | |||
| IOT / Samsara Inc. | 0.21 | 21.87 | 8.26 | 26.49 | 1.2687 | 0.0668 | |||
| PCOR / Procore Technologies, Inc. | 0.11 | -1.79 | 7.70 | 1.78 | 1.1832 | -0.2098 | |||
| AFRM / Affirm Holdings, Inc. | 0.11 | 34.99 | 7.29 | 106.52 | 1.1196 | 0.4700 | |||
| PHM / PulteGroup, Inc. | 0.07 | -1.79 | 7.10 | 0.75 | 1.0908 | -0.2065 | |||
| SAIA / Saia, Inc. | 0.03 | -1.79 | 7.02 | -23.00 | 1.0775 | -0.5992 | |||
| RGEN / Repligen Corporation | 0.05 | -1.79 | 6.55 | -4.00 | 1.0064 | -0.2498 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.10 | 6.48 | 0.9949 | 0.9949 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.05 | -1.79 | 6.39 | -2.21 | 0.9806 | -0.2208 | |||
| NOVT / Novanta Inc. | 0.05 | 15.11 | 6.35 | 16.06 | 0.9755 | -0.0317 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -1.78 | 6.26 | 1.10 | 0.9614 | -0.1781 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.37 | -1.79 | 6.26 | 7.11 | 0.9606 | -0.1142 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 30.26 | 5.95 | 21.32 | 0.9132 | 0.0112 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 5.91 | 0.9071 | 0.9071 | |||||
| PSN / Parsons Corporation | 0.08 | -1.79 | 5.42 | 19.04 | 0.8317 | -0.0055 | |||
| TEAM / Atlassian Corporation | 0.03 | 5.19 | 0.7977 | 0.7977 |
