Mga Batayang Estadistika
| Nilai Portofolio | $ 9,355,022 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,355,022 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A adalah The Hershey Company (US:HSY) , General Dynamics Corporation (US:GD) , AbbVie Inc. (US:ABBV) , Colgate-Palmolive Company (US:CL) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A meliputi: DENTSPLY SIRONA Inc. (US:XRAY) , Vail Resorts, Inc. (US:MTN) , Fox Corporation (US:FOXA) , Fox Corporation (US:FOX) , and Zions Bancorporation, National Association (US:ZION) .
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 |
|---|---|---|---|---|
| 0.00 | 0.21 | 2.2637 | 1.3540 | |
| 0.00 | 0.15 | 1.6472 | 1.2508 | |
| 0.00 | 0.11 | 1.2038 | 1.1410 | |
| 0.00 | 0.19 | 2.0061 | 1.1298 | |
| 0.00 | 0.11 | 1.1273 | 1.1273 | |
| 0.00 | 0.10 | 1.0549 | 1.0549 | |
| 0.00 | 0.10 | 1.0425 | 1.0425 | |
| 0.00 | 0.10 | 1.0883 | 0.9641 | |
| 0.00 | 0.09 | 0.9423 | 0.9423 | |
| 0.12 | 0.12 | 1.2697 | 0.8939 |
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 | -1.9938 | ||
| 0.00 | 0.00 | 0.0285 | -1.9062 | |
| 0.00 | 0.03 | 0.3156 | -1.4190 | |
| 0.00 | 0.00 | -1.0694 | ||
| 0.00 | 0.14 | 1.5106 | -1.0028 | |
| 0.00 | 0.00 | -0.8573 | ||
| 0.00 | 0.00 | -0.8562 | ||
| 0.00 | 0.01 | 0.1062 | -0.6838 | |
| 0.00 | 0.00 | -0.6029 | ||
| 0.00 | 0.12 | 1.2640 | -0.5977 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-03-28 untuk periode pelaporan 2022-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HSY / The Hershey Company | 0.00 | -21.56 | 0.25 | -11.74 | 2.6532 | 0.1742 | |||
| GD / General Dynamics Corporation | 0.00 | -4.98 | 0.25 | -0.40 | 2.6423 | 0.4529 | |||
| ABBV / AbbVie Inc. | 0.00 | -19.35 | 0.25 | -3.52 | 2.6422 | 0.3818 | |||
| CL / Colgate-Palmolive Company | 0.00 | -21.49 | 0.24 | -15.28 | 2.6195 | 0.0801 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -26.88 | 0.24 | -20.20 | 2.5774 | -0.0846 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.24 | 8.11 | 2.5725 | 0.6147 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -15.82 | 0.22 | -22.66 | 2.3083 | -0.1437 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.22 | 12.57 | 2.3026 | 0.6124 | |||
| OMC / Omnicom Group Inc. | 0.00 | 85.17 | 0.21 | 104.85 | 2.2637 | 1.3540 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -9.89 | 0.19 | -3.05 | 2.0501 | 0.3134 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 65.92 | 0.19 | 88.89 | 2.0061 | 1.1298 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -1.96 | 0.19 | 3.93 | 1.9808 | 0.4086 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.18 | 11.32 | 1.8941 | 0.4902 | |||
| FLO / Flowers Foods, Inc. | 0.01 | -14.67 | 0.17 | -2.81 | 1.8518 | 0.2791 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.16 | 14.69 | 1.7619 | 0.4936 | |||
| PINC / Premier, Inc. | 0.00 | 57.62 | 0.16 | 55.24 | 1.7497 | 0.8179 | |||
| PFE / Pfizer Inc. | 0.00 | -23.60 | 0.16 | -7.95 | 1.7365 | 0.1824 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -33.54 | 0.16 | -38.31 | 1.7249 | -0.5768 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.16 | 11.97 | 1.7107 | 0.4545 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.15 | -6.67 | 1.6565 | 0.1983 | |||
| RHI / Robert Half Inc. | 0.00 | 241.71 | 0.15 | 242.22 | 1.6472 | 1.2508 | |||
| TGT / Target Corporation | 0.00 | -9.11 | 0.15 | -22.96 | 1.6217 | -0.1093 | |||
| PSA / Public Storage | 0.00 | -54.13 | 0.14 | -50.53 | 1.5106 | -1.0028 | |||
| JNJ / Johnson & Johnson | 0.00 | 1.74 | 0.14 | 7.69 | 1.5071 | 0.3536 | |||
| VZ / Verizon Communications Inc. | 0.00 | 60.25 | 0.13 | 60.76 | 1.3655 | 0.6668 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -4.23 | 0.13 | -21.87 | 1.3410 | -0.0699 | |||
| NL0012169213 / QIAGEN NV | 0.00 | 0.00 | 0.12 | -11.43 | 1.3310 | 0.0958 | |||
| MORN / Morningstar, Inc. | 0.00 | -28.78 | 0.12 | -35.42 | 1.3308 | -0.3655 | |||
| MSFT / Microsoft Corporation | 0.00 | -26.79 | 0.12 | -31.11 | 1.3269 | -0.2651 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.12 | -11.03 | 1.3025 | 0.1003 | |||
| WFFXX / Wells Fargo Funds Trust - Allspring Government Money Market Fd USD Cls Select | 0.12 | 178.31 | 0.12 | 180.95 | 1.2697 | 0.8939 | |||
| COST / Costco Wholesale Corporation | 0.00 | -45.58 | 0.12 | -44.08 | 1.2640 | -0.5977 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.12 | 8.49 | 1.2352 | 0.3011 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.11 | -10.24 | 1.2206 | 0.1015 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.11 | 19.15 | 1.2039 | 0.3727 | |||
| NEU / NewMarket Corporation | 0.00 | 1,485.71 | 0.11 | 1,500.00 | 1.2038 | 1.1410 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.11 | -2.68 | 1.1727 | 0.1819 | |||
| CLX / The Clorox Company | 0.00 | 0.11 | 1.1273 | 1.1273 | |||||
| CDK / CDK Global Inc | 0.00 | 156.45 | 0.10 | 131.11 | 1.1147 | 0.8753 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 24.69 | 0.10 | 31.17 | 1.0901 | 0.4096 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 612.24 | 0.10 | 621.43 | 1.0883 | 0.9641 | |||
| GOOG / Alphabet Inc. | 0.00 | -24.49 | 0.10 | -31.03 | 1.0738 | -0.2061 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.10 | 1.0549 | 1.0549 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | -51.04 | 0.10 | -39.37 | 1.0455 | 0.7613 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.10 | 1.0425 | 1.0425 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.09 | 0.9423 | 0.9423 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -27.91 | 0.08 | -34.65 | 0.8971 | -0.2244 | |||
| FOXA / Fox Corporation | 0.00 | 0.08 | 0.8842 | 0.8842 | |||||
| FOX / Fox Corporation | 0.00 | 0.08 | 0.8441 | 0.8441 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.08 | 0.8376 | 0.8376 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.08 | 0.8237 | 0.8237 | |||||
| DHR / Danaher Corporation | 0.00 | -4.66 | 0.08 | -11.63 | 0.8129 | 0.0468 | |||
| SCI / Service Corporation International | 0.00 | 48.23 | 0.07 | 34.55 | 0.7993 | 0.3064 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.07 | 0.7905 | 0.7905 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.07 | 2.94 | 0.7555 | 0.1545 | |||
| BG / Bunge Global SA | 0.00 | -24.81 | 0.07 | -19.54 | 0.7495 | -0.0199 | |||
| EA / Electronic Arts Inc. | 0.00 | -31.96 | 0.07 | -35.19 | 0.7490 | -0.2096 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 35.38 | 0.07 | 35.29 | 0.7460 | 0.2940 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.07 | 11.48 | 0.7275 | 0.1845 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 0.06 | 0.6610 | 0.6610 | |||||
| GNTX / Gentex Corporation | 0.00 | -24.66 | 0.06 | -34.07 | 0.6514 | -0.1513 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.06 | 7.14 | 0.6494 | 0.1513 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.06 | 0.6474 | 0.6474 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.6194 | 0.1325 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -17.68 | 0.05 | -20.31 | 0.5559 | -0.0138 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.05 | 6.38 | 0.5363 | 0.1210 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -43.20 | 0.05 | -40.51 | 0.5047 | -0.1924 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.05 | 0.4971 | 0.4971 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.05 | -2.13 | 0.4958 | 0.0740 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 36.87 | 0.04 | 33.33 | 0.4783 | 0.1864 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 0.04 | 0.4676 | 0.4676 | |||||
| CUBE / CubeSmart | 0.00 | 0.04 | 0.4666 | 0.4666 | |||||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.00 | 0.04 | -21.82 | 0.4641 | -0.0270 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -15.66 | 0.04 | -20.75 | 0.4556 | -0.0123 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.04 | -8.70 | 0.4535 | 0.0479 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -35.14 | 0.04 | -43.06 | 0.4488 | -0.1872 | |||
| CPB / The Campbell's Company | 0.00 | 0.04 | 0.4204 | 0.4204 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.04 | 0.4023 | 0.4023 | |||||
| PKG / Packaging Corporation of America | 0.00 | -20.00 | 0.04 | -12.20 | 0.3930 | 0.0240 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.03 | 0.3647 | 0.3647 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.03 | -8.57 | 0.3503 | 0.0378 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.3459 | 0.0380 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -83.44 | 0.03 | -85.20 | 0.3156 | -1.4190 | |||
| VVV / Valvoline Inc. | 0.00 | -88.81 | 0.03 | -82.80 | 0.2910 | -0.0760 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 24.05 | 0.02 | 21.05 | 0.2543 | 0.0809 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.2468 | 0.0522 | |||
| MSP / Datto Holding Corp | 0.00 | 0.02 | 0.2429 | 0.2429 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -90.60 | 0.02 | -91.79 | 0.2355 | -0.3895 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.02 | 0.1871 | 0.1871 | |||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 0.02 | 0.1716 | 0.1716 | |||||
| COP / ConocoPhillips | 0.00 | 0.01 | 0.1573 | 0.1573 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -68.46 | 0.01 | -72.73 | 0.1324 | -0.2585 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.01 | 0.1170 | 0.1170 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.01 | 0.1063 | 0.1063 | |||||
| ROL / Rollins, Inc. | 0.00 | -87.35 | 0.01 | -89.89 | 0.1062 | -0.6838 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.1001 | 0.0068 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0931 | 0.0046 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.01 | 0.0888 | 0.0888 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0585 | -0.0029 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0581 | 0.0175 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0553 | 0.0076 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0434 | 0.0086 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -77.24 | 0.00 | -75.00 | 0.0343 | -0.0784 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.0301 | 0.0301 | |||||
| NKE / NIKE, Inc. | 0.00 | -98.63 | 0.00 | -99.09 | 0.0285 | -1.9062 | |||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6029 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9938 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8562 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0694 | ||||
| / ViacomCBS Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2077 | ||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5008 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3162 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4786 | ||||
| GOCO / GoHealth, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2279 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3993 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8573 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1540 |
