Mga Batayang Estadistika
| Nilai Portofolio | $ 437,237,057 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WFSTX - Wells Fargo Specialized Technology Fund Class A telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 437,237,057 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFSTX - Wells Fargo Specialized Technology Fund Class A adalah DoorDash, Inc. (US:DASH) , Veeva Systems Inc. (US:VEEV) , MercadoLibre, Inc. (US:MELI) , Robinhood Markets, Inc. (US:HOOD) , and KLA Corporation (US:KLAC) . Posisi baru WFSTX - Wells Fargo Specialized Technology Fund Class A meliputi: Live Nation Entertainment, Inc. (US:LYV) , Hilton Worldwide Holdings Inc. (US:HLT) , .
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 |
|---|---|---|---|---|
| 0.09 | 13.50 | 3.0899 | 3.0899 | |
| 0.05 | 13.37 | 3.0598 | 3.0598 | |
| 0.06 | 12.02 | 2.7498 | 2.7498 | |
| 6.04 | 6.04 | 1.3831 | 1.3831 | |
| 0.18 | 16.71 | 3.8233 | 0.9756 | |
| 0.08 | 20.09 | 4.5978 | 0.7710 | |
| 0.19 | 13.68 | 3.1295 | 0.6733 | |
| 0.02 | 14.09 | 3.2238 | 0.5977 | |
| 0.02 | 15.74 | 3.6019 | 0.5332 | |
| 0.35 | 15.03 | 3.4395 | 0.4498 |
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 | -2.8998 | ||
| 0.20 | 9.88 | 2.2608 | -0.6661 | |
| 0.06 | 11.72 | 2.6820 | -0.4654 | |
| 0.01 | 6.63 | 1.5182 | -0.4346 | |
| 0.02 | 8.89 | 2.0353 | -0.4116 | |
| 0.02 | 10.26 | 2.3476 | -0.3965 | |
| 0.03 | 10.35 | 2.3679 | -0.3923 | |
| 0.08 | 12.02 | 2.7501 | -0.3806 | |
| 0.01 | 12.75 | 2.9166 | -0.3556 | |
| 0.06 | 10.86 | 2.4857 | -0.3423 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DASH / DoorDash, Inc. | 0.08 | 0.00 | 20.09 | 34.88 | 4.5978 | 0.7710 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 0.00 | 19.12 | 24.33 | 4.3745 | 0.4247 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -18.91 | 16.77 | 8.64 | 3.8368 | -0.1279 | |||
| HOOD / Robinhood Markets, Inc. | 0.18 | -33.00 | 16.71 | 50.72 | 3.8233 | 0.9756 | |||
| KLAC / KLA Corporation | 0.02 | 0.00 | 15.74 | 31.76 | 3.6019 | 0.5332 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | 0.00 | 15.25 | 21.16 | 3.4891 | 0.2564 | |||
| DKNG / DraftKings Inc. | 0.35 | 0.00 | 15.03 | 29.15 | 3.4395 | 0.4498 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 0.00 | 14.79 | 26.11 | 3.3855 | 0.3717 | |||
| AMAT / Applied Materials, Inc. | 0.08 | 0.00 | 14.41 | 26.15 | 3.2969 | 0.3631 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 35.15 | 14.09 | 37.81 | 3.2238 | 0.5977 | |||
| TTD / The Trade Desk, Inc. | 0.19 | 8.72 | 13.68 | 43.03 | 3.1295 | 0.6733 | |||
| LYV / Live Nation Entertainment, Inc. | 0.09 | 13.50 | 3.0899 | 3.0899 | |||||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 13.39 | 9.93 | 3.0636 | -0.0649 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | 13.37 | 3.0598 | 3.0598 | |||||
| MORN / Morningstar, Inc. | 0.04 | 0.00 | 13.21 | 4.69 | 3.0223 | -0.2185 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 13.07 | 3.77 | 2.9907 | -0.2444 | |||
| NOW / ServiceNow, Inc. | 0.01 | -22.51 | 12.75 | 0.06 | 2.9166 | -0.3556 | |||
| ROL / Rollins, Inc. | 0.22 | 0.00 | 12.63 | 4.42 | 2.8904 | -0.2169 | |||
| WDAY / Workday, Inc. | 0.05 | 0.00 | 12.02 | 2.77 | 2.7515 | -0.2540 | |||
| TW / Tradeweb Markets Inc. | 0.08 | 0.00 | 12.02 | -1.39 | 2.7501 | -0.3806 | |||
| TEAM / Atlassian Corporation | 0.06 | 12.02 | 2.7498 | 2.7498 | |||||
| WCN / Waste Connections, Inc. | 0.06 | 0.00 | 11.72 | -4.33 | 2.6820 | -0.4654 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.22 | 0.00 | 11.52 | 4.21 | 2.6363 | -0.2037 | |||
| V / Visa Inc. | 0.03 | 0.00 | 11.28 | 1.31 | 2.5807 | -0.2789 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.06 | 0.00 | 10.86 | -1.33 | 2.4857 | -0.3423 | |||
| IOT / Samsara Inc. | 0.27 | 0.00 | 10.73 | 3.78 | 2.4557 | -0.2005 | |||
| SHOP / Shopify Inc. | 0.09 | 0.00 | 10.69 | 20.94 | 2.4466 | 0.1755 | |||
| IT / Gartner, Inc. | 0.03 | 0.00 | 10.35 | -3.70 | 2.3679 | -0.3923 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 0.00 | 10.26 | -3.97 | 2.3476 | -0.3965 | |||
| CPRT / Copart, Inc. | 0.20 | 0.00 | 9.88 | -13.29 | 2.2608 | -0.6661 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -35.36 | 8.89 | -6.61 | 2.0353 | -0.4116 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 7.81 | -0.88 | 1.7879 | -0.2370 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 6.93 | 9.72 | 1.5860 | -0.0367 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -44.56 | 6.63 | -12.72 | 1.5182 | -0.4346 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 6.04 | 6.04 | 1.3831 | 1.3831 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8998 |
