Mga Batayang Estadistika
| Nilai Portofolio | $ 1,872,434,175 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WOFDX - Wells Fargo Opportunity Fund Administrator Class telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,872,434,175 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WOFDX - Wells Fargo Opportunity Fund Administrator Class adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru WOFDX - Wells Fargo Opportunity Fund Administrator Class meliputi: NVIDIA Corporation (US:NVDA) , BWX Technologies, Inc. (US:BWXT) , .
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 |
|---|---|---|---|---|
| 0.34 | 54.37 | 2.9043 | 2.9043 | |
| 0.21 | 106.62 | 5.6957 | 2.7412 | |
| 1.39 | 29.94 | 1.5996 | 1.5996 | |
| 0.16 | 23.64 | 1.2626 | 1.2626 | |
| 20.98 | 20.98 | 1.1209 | 1.1209 | |
| 0.12 | 89.32 | 4.7714 | 0.9536 | |
| 0.54 | 118.13 | 6.3106 | 0.7278 | |
| 0.52 | 22.23 | 1.1877 | 0.6619 | |
| 0.72 | 42.14 | 2.2512 | 0.4715 | |
| 0.61 | 47.53 | 2.5393 | 0.3874 |
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 |
|---|---|---|---|---|
| 0.36 | 74.82 | 3.9969 | -1.2856 | |
| 0.06 | 18.78 | 1.0033 | -1.1539 | |
| 0.23 | 18.25 | 0.9748 | -0.7705 | |
| 0.07 | 36.68 | 1.9595 | -0.5762 | |
| 0.08 | 18.09 | 0.9663 | -0.4758 | |
| 0.13 | 28.81 | 1.5391 | -0.4603 | |
| 0.24 | 18.59 | 0.9933 | -0.4008 | |
| 0.05 | 16.51 | 0.8822 | -0.3922 | |
| 0.05 | 22.09 | 1.1803 | -0.3628 | |
| 0.24 | 25.01 | 1.3360 | -0.3344 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.54 | 4.43 | 118.13 | 20.42 | 6.3106 | 0.7278 | |||
| MSFT / Microsoft Corporation | 0.21 | 54.99 | 106.62 | 105.38 | 5.6957 | 2.7412 | |||
| META / Meta Platforms, Inc. | 0.12 | 3.97 | 89.32 | 33.14 | 4.7714 | 0.9536 | |||
| GOOG / Alphabet Inc. | 0.44 | -10.48 | 78.76 | 1.64 | 4.2072 | -0.2023 | |||
| AAPL / Apple Inc. | 0.36 | -12.73 | 74.82 | -19.39 | 3.9969 | -1.2856 | |||
| MA / Mastercard Incorporated | 0.11 | 0.00 | 60.36 | 2.52 | 3.2245 | -0.1262 | |||
| NVDA / NVIDIA Corporation | 0.34 | 54.37 | 2.9043 | 2.9043 | |||||
| TXN / Texas Instruments Incorporated | 0.25 | -9.49 | 52.00 | 4.57 | 2.7777 | -0.0521 | |||
| CRM / Salesforce, Inc. | 0.18 | -5.11 | 47.76 | -3.58 | 2.5515 | -0.2676 | |||
| MRVL / Marvell Technology, Inc. | 0.61 | 0.00 | 47.53 | 25.71 | 2.5393 | 0.3874 | |||
| SCHW / The Charles Schwab Corporation | 0.47 | 0.00 | 43.23 | 16.56 | 2.3096 | 0.1986 | |||
| AL / Air Lease Corporation | 0.72 | 11.30 | 42.14 | 34.75 | 2.2512 | 0.4715 | |||
| CSL / Carlisle Companies Incorporated | 0.11 | 0.00 | 39.66 | 9.66 | 2.1188 | 0.0605 | |||
| ICE / Intercontinental Exchange, Inc. | 0.22 | -4.29 | 39.62 | 1.80 | 2.1166 | -0.0985 | |||
| HEIA / Heico Corp. - Class A | 0.15 | -10.02 | 38.53 | 10.36 | 2.0581 | 0.0712 | |||
| RRX / Regal Rexnord Corporation | 0.26 | 0.00 | 38.39 | 27.33 | 2.0509 | 0.3349 | |||
| TDY / Teledyne Technologies Incorporated | 0.07 | -20.02 | 36.68 | -17.68 | 1.9595 | -0.5762 | |||
| HD / The Home Depot, Inc. | 0.09 | 0.00 | 34.70 | 0.04 | 1.8536 | -0.1203 | |||
| 27M / Melrose Industries PLC | 4.72 | -7.07 | 34.39 | 9.68 | 1.8370 | 0.0528 | |||
| APH / Amphenol Corporation | 0.35 | -10.57 | 34.16 | 34.65 | 1.8247 | 0.3810 | |||
| RSG / Republic Services, Inc. | 0.14 | 0.00 | 33.79 | 1.84 | 1.8053 | -0.0832 | |||
| SPGI / S&P Global Inc. | 0.06 | 0.00 | 31.88 | 3.78 | 1.7030 | -0.0452 | |||
| QXO INC PIPE DEAL / EC (000000000) | 1.39 | 29.94 | 1.5996 | 1.5996 | |||||
| WDAY / Workday, Inc. | 0.12 | -12.52 | 28.94 | -10.10 | 1.5462 | -0.2861 | |||
| AMT / American Tower Corporation | 0.13 | -19.26 | 28.81 | -18.00 | 1.5391 | -0.4603 | |||
| SYY / Sysco Corporation | 0.35 | 0.00 | 26.48 | 0.93 | 1.4145 | -0.0785 | |||
| SUI / Sun Communities, Inc. | 0.21 | -11.58 | 26.26 | -13.06 | 1.4030 | -0.3162 | |||
| DT / Dynatrace, Inc. | 0.47 | 0.00 | 25.78 | 17.10 | 1.3773 | 0.1242 | |||
| IP / International Paper Company | 0.55 | 5.16 | 25.66 | -7.69 | 1.3707 | -0.2112 | |||
| ON / ON Semiconductor Corporation | 0.48 | 0.00 | 25.12 | 28.80 | 1.3422 | 0.2321 | |||
| PLD / Prologis, Inc. | 0.24 | -9.39 | 25.01 | -14.80 | 1.3360 | -0.3344 | |||
| UNM / Unum Group | 0.31 | 0.00 | 24.75 | -0.86 | 1.3224 | -0.0986 | |||
| SBUX / Starbucks Corporation | 0.27 | 0.00 | 24.49 | -6.59 | 1.3083 | -0.1837 | |||
| BURL / Burlington Stores, Inc. | 0.10 | -6.49 | 24.01 | -8.72 | 1.2826 | -0.2144 | |||
| BWXT / BWX Technologies, Inc. | 0.16 | 23.64 | 1.2626 | 1.2626 | |||||
| COF / Capital One Financial Corporation | 0.11 | -12.63 | 23.10 | 3.68 | 1.2341 | -0.0340 | |||
| ULTA / Ulta Beauty, Inc. | 0.05 | 0.00 | 22.85 | 27.63 | 1.2206 | 0.2018 | |||
| CHD / Church & Dwight Co., Inc. | 0.23 | 0.00 | 22.50 | -12.70 | 1.2020 | -0.2648 | |||
| DKNG / DraftKings Inc. | 0.52 | 86.32 | 22.23 | 140.63 | 1.1877 | 0.6619 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 0.00 | 22.09 | -18.52 | 1.1803 | -0.3628 | |||
| A / Agilent Technologies, Inc. | 0.19 | 0.00 | 21.85 | 0.88 | 1.1671 | -0.0654 | |||
| TRU / TransUnion | 0.24 | 0.00 | 21.12 | 6.04 | 1.1281 | -0.0053 | |||
| MDT / Medtronic plc | 0.24 | 12.30 | 21.08 | 8.94 | 1.1263 | 0.0248 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 20.98 | 20.98 | 1.1209 | 1.1209 | |||||
| UNH / UnitedHealth Group Incorporated | 0.06 | -16.81 | 18.78 | -50.45 | 1.0033 | -1.1539 | |||
| WNS / WNS (Holdings) Limited | 0.30 | 31.98 | 18.75 | 35.74 | 1.0014 | 0.2155 | |||
| WLK / Westlake Corporation | 0.24 | 0.00 | 18.59 | -24.09 | 0.9933 | -0.4008 | |||
| CSGP / CoStar Group, Inc. | 0.23 | -41.37 | 18.25 | -40.50 | 0.9748 | -0.7705 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.08 | -20.33 | 18.09 | -28.62 | 0.9663 | -0.4758 | |||
| ASH / Ashland Inc. | 0.36 | 0.00 | 17.92 | -15.20 | 0.9573 | -0.2453 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.07 | 0.00 | 17.09 | -0.92 | 0.9128 | -0.0687 | |||
| SHW / The Sherwin-Williams Company | 0.05 | -25.00 | 16.51 | -26.25 | 0.8822 | -0.3922 | |||
| NOW / ServiceNow, Inc. | 0.01 | -35.53 | 14.93 | -16.76 | 0.7975 | -0.2231 | |||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3272 |
