Mga Batayang Estadistika
| Nilai Portofolio | $ 13,039,888,258 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,039,888,258 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class adalah Keurig Dr Pepper Inc. (US:KDP) , AerCap Holdings N.V. (US:AER) , American Electric Power Company, Inc. (US:AEP) , CBRE Group, Inc. (US:CBRE) , and Labcorp Holdings Inc. (US:LH) . Posisi baru WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class meliputi: Somnigroup International Inc. (US:SGI) , Ingersoll Rand Inc. (US:IR) , TopBuild Corp. (US:BLD) , Hologic, Inc. (US:HOLX) , and Nucor Corporation (US:NUE) .
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 |
|---|---|---|---|---|
| 300.44 | 300.44 | 2.2996 | 2.2996 | |
| 7.01 | 221.85 | 1.6980 | 1.3515 | |
| 1.88 | 127.66 | 0.9771 | 0.9771 | |
| 1.31 | 108.72 | 0.8321 | 0.8321 | |
| 1.33 | 138.07 | 1.0567 | 0.6871 | |
| 1.29 | 238.11 | 1.8225 | 0.6641 | |
| 0.26 | 84.59 | 0.6475 | 0.6475 | |
| 1.20 | 78.16 | 0.5982 | 0.5982 | |
| 4.16 | 217.84 | 1.6674 | 0.5723 | |
| 1.69 | 115.88 | 0.8869 | 0.5714 |
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 |
|---|---|---|---|---|
| 3.76 | 80.50 | 0.6162 | -1.2991 | |
| 0.84 | 205.98 | 1.5766 | -1.1964 | |
| 0.00 | 0.00 | -0.8844 | ||
| 1.10 | 274.93 | 2.1043 | -0.8092 | |
| 2.80 | 310.03 | 2.3729 | -0.5746 | |
| 3.26 | 381.15 | 2.9173 | -0.5229 | |
| 3.58 | 326.05 | 2.4956 | -0.4936 | |
| 13.69 | 288.41 | 2.2075 | -0.3820 | |
| 4.05 | 188.84 | 1.4454 | -0.3017 | |
| 2.35 | 225.66 | 1.7272 | -0.2704 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KDP / Keurig Dr Pepper Inc. | 11.60 | 0.00 | 383.47 | -3.39 | 2.9351 | -0.1324 | |||
| AER / AerCap Holdings N.V. | 3.26 | -25.23 | 381.15 | -14.38 | 2.9173 | -0.5229 | |||
| AEP / American Electric Power Company, Inc. | 3.64 | 0.00 | 378.00 | -5.04 | 2.8932 | -0.1831 | |||
| CBRE / CBRE Group, Inc. | 2.66 | 6.95 | 373.18 | 14.59 | 2.8563 | 0.3395 | |||
| LH / Labcorp Holdings Inc. | 1.36 | 0.00 | 357.56 | 12.79 | 2.7368 | 0.2869 | |||
| CSL / Carlisle Companies Incorporated | 0.90 | 12.32 | 336.92 | 23.18 | 2.5788 | 0.4649 | |||
| ACGL / Arch Capital Group Ltd. | 3.58 | -10.95 | 326.05 | -15.70 | 2.4956 | -0.4936 | |||
| VMC / Vulcan Materials Company | 1.22 | 5.91 | 317.69 | 18.41 | 2.4316 | 0.3581 | |||
| JEF / Jefferies Financial Group Inc. | 5.71 | 7.45 | 312.13 | 9.70 | 2.3891 | 0.1901 | |||
| BRO / Brown & Brown, Inc. | 2.80 | -8.79 | 310.03 | -18.71 | 2.3729 | -0.5746 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 300.44 | 300.44 | 2.2996 | 2.2996 | |||||
| FE / FirstEnergy Corp. | 7.35 | 0.00 | 296.09 | -0.40 | 2.2663 | -0.0310 | |||
| GPK / Graphic Packaging Holding Company | 13.69 | 6.05 | 288.41 | -13.93 | 2.2075 | -0.3820 | |||
| LHX / L3Harris Technologies, Inc. | 1.10 | -39.15 | 274.93 | -27.07 | 2.1043 | -0.8092 | |||
| FITB / Fifth Third Bancorp | 6.65 | 7.10 | 273.46 | 12.38 | 2.0931 | 0.2125 | |||
| J / Jacobs Solutions Inc. | 2.08 | 0.00 | 272.85 | 8.74 | 2.0884 | 0.1492 | |||
| NLY / Annaly Capital Management, Inc. | 14.43 | 0.00 | 271.58 | -7.34 | 2.0787 | -0.1863 | |||
| CRL / Charles River Laboratories International, Inc. | 1.77 | 20.28 | 268.68 | 21.25 | 2.0564 | 0.3440 | |||
| CP / Canadian Pacific Kansas City Limited | 3.35 | 12.08 | 265.73 | 26.55 | 2.0339 | 0.4111 | |||
| AWK / American Water Works Company, Inc. | 1.78 | 0.00 | 247.90 | -5.70 | 1.8974 | -0.1342 | |||
| WCC / WESCO International, Inc. | 1.29 | 33.21 | 238.11 | 58.85 | 1.8225 | 0.6641 | |||
| DHI / D.R. Horton, Inc. | 1.81 | 45.02 | 233.19 | 47.06 | 1.7848 | 0.5594 | |||
| TER / Teradyne, Inc. | 2.55 | 24.84 | 229.05 | 35.91 | 1.7532 | 0.4507 | |||
| BXP / Boston Properties, Inc. | 3.36 | -1.89 | 226.61 | -1.48 | 1.7345 | -0.0431 | |||
| CHD / Church & Dwight Co., Inc. | 2.35 | 0.00 | 225.66 | -12.70 | 1.7272 | -0.2704 | |||
| AOS / Amdocs Limited | 2.47 | 0.00 | 224.99 | -0.28 | 1.7221 | -0.0216 | |||
| EQT / EQT Corporation | 3.85 | 3.93 | 224.47 | 13.44 | 1.7181 | 0.1889 | |||
| SARO / StandardAero, Inc. | 7.01 | 316.49 | 221.85 | 394.81 | 1.6980 | 1.3515 | |||
| L / Loews Corporation | 2.41 | -4.43 | 220.66 | -4.69 | 1.6889 | -0.1003 | |||
| ON / ON Semiconductor Corporation | 4.16 | 19.35 | 217.84 | 53.73 | 1.6674 | 0.5723 | |||
| GTES / Gates Industrial Corporation plc | 9.44 | -2.42 | 217.40 | 22.06 | 1.6639 | 0.2876 | |||
| RSG / Republic Services, Inc. | 0.84 | -43.63 | 205.98 | -42.59 | 1.5766 | -1.1964 | |||
| WY / Weyerhaeuser Company | 7.96 | 11.84 | 204.43 | -1.87 | 1.5647 | -0.0453 | |||
| BKR / Baker Hughes Company | 5.19 | 21.19 | 199.06 | 5.72 | 1.5236 | 0.0684 | |||
| EEFT / Euronet Worldwide, Inc. | 1.91 | -2.93 | 193.46 | -7.90 | 1.4807 | -0.1427 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 4.05 | -8.92 | 188.84 | -16.47 | 1.4454 | -0.3017 | |||
| EOG / EOG Resources, Inc. | 1.54 | 0.00 | 184.15 | -6.73 | 1.4094 | -0.1163 | |||
| ALC / Alcon Inc. | 2.06 | 0.00 | 181.49 | -7.00 | 1.3891 | -0.1191 | |||
| FCX / Freeport-McMoRan Inc. | 3.91 | 4.97 | 169.54 | 20.19 | 1.2976 | 0.2075 | |||
| RF / Regions Financial Corporation | 6.85 | 2.05 | 161.14 | 10.46 | 1.2334 | 0.1060 | |||
| CUBE / CubeSmart | 3.78 | 0.00 | 160.65 | -0.49 | 1.2296 | -0.0180 | |||
| VLO / Valero Energy Corporation | 1.18 | 15.91 | 158.27 | 17.97 | 1.2114 | 0.1746 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 2.19 | 0.00 | 149.49 | 14.66 | 1.1442 | 0.1366 | |||
| RPM / RPM International Inc. | 1.35 | 37.46 | 148.61 | 30.52 | 1.1375 | 0.2575 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 1.33 | 189.88 | 138.07 | 188.63 | 1.0567 | 0.6871 | |||
| HUM / Humana Inc. | 0.55 | 1.80 | 133.88 | -5.94 | 1.0247 | -0.0752 | |||
| APG / APi Group Corporation | 2.54 | -36.43 | 129.55 | -9.25 | 0.9915 | -0.1116 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 2.91 | 6.90 | 128.74 | 8.72 | 0.9854 | 0.0703 | |||
| SGI / Somnigroup International Inc. | 1.88 | 127.66 | 0.9771 | 0.9771 | |||||
| IJF / ICON Public Limited Company | 0.87 | 42.51 | 125.99 | 18.46 | 0.9643 | 0.1424 | |||
| CSX / CSX Corporation | 3.61 | 8.15 | 117.68 | 19.91 | 0.9007 | 0.1423 | |||
| PVH / PVH Corp. | 1.69 | 167.41 | 115.88 | 183.79 | 0.8869 | 0.5714 | |||
| IR / Ingersoll Rand Inc. | 1.31 | 108.72 | 0.8321 | 0.8321 | |||||
| QGEN / Qiagen N.V. | 2.24 | 10.55 | 107.84 | 32.34 | 0.8254 | 0.1956 | |||
| ATR / AptarGroup, Inc. | 0.66 | -10.70 | 103.82 | -5.85 | 0.7947 | -0.0576 | |||
| BLD / TopBuild Corp. | 0.26 | 84.59 | 0.6475 | 0.6475 | |||||
| TTC / The Toro Company | 1.16 | 160.58 | 81.81 | 153.17 | 0.6262 | 0.3764 | |||
| REYN / Reynolds Consumer Products Inc. | 3.76 | -63.82 | 80.50 | -67.52 | 0.6162 | -1.2991 | |||
| HOLX / Hologic, Inc. | 1.20 | 78.16 | 0.5982 | 0.5982 | |||||
| ASH / Ashland Inc. | 1.43 | 0.00 | 71.81 | -15.20 | 0.5497 | -0.1048 | |||
| DCI / Donaldson Company, Inc. | 0.79 | 0.00 | 54.94 | 3.42 | 0.4205 | 0.0099 | |||
| AXV / AXIS Capital Holdings Limited | 0.51 | -19.21 | 52.61 | -16.33 | 0.4027 | -0.0832 | |||
| Amrize Ltd / EC (CH1430134226) | 1.03 | 51.14 | 0.3914 | 0.3914 | |||||
| NUE / Nucor Corporation | 0.35 | 45.18 | 0.3458 | 0.3458 | |||||
| PRMB / Primo Brands Corporation | 1.40 | 41.37 | 0.3166 | 0.3166 | |||||
| RH / RH | 0.20 | 0.00 | 38.70 | -19.37 | 0.2962 | -0.0747 | |||
| US715ESC0184 / ESC PERSHING SQUARE | 7.48 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IMB / Imperial Brands PLC | 2.26 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8844 | ||||
| US715ESC0267 / ESC WTS PERSHING SQUA | 0.77 | 0.00 | 0.00 | 0.0000 | -0.0000 |
