Mga Batayang Estadistika
| Nilai Portofolio | $ 120,970,562 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,970,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio meliputi: Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Howmet Aerospace Inc. (US:HWM) , Millrose Properties, Inc. (US:MRP) , .
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 |
|---|---|---|---|---|
| 2.94 | 2.94 | 2.4319 | 2.4319 | |
| 0.02 | 3.57 | 2.9528 | 1.9296 | |
| 0.03 | 6.62 | 5.4767 | 0.9109 | |
| 0.00 | 1.81 | 1.4941 | 0.7593 | |
| 0.01 | 1.36 | 1.1237 | 0.7213 | |
| 0.00 | 1.06 | 0.8763 | 0.6663 | |
| 0.01 | 1.68 | 1.3901 | 0.5595 | |
| 0.01 | 5.43 | 4.4907 | 0.5157 | |
| 0.00 | 0.90 | 0.7432 | 0.4793 | |
| 0.01 | 2.22 | 1.8378 | 0.3800 |
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 |
|---|---|---|---|---|
| 0.04 | 4.71 | 3.8951 | -2.9462 | |
| 0.00 | 0.00 | -2.1238 | ||
| 0.01 | 0.84 | 0.6913 | -0.6718 | |
| 0.00 | 0.74 | 0.6121 | -0.4267 | |
| 0.00 | 0.30 | 0.2505 | -0.3565 | |
| 0.02 | 8.50 | 7.0255 | -0.3265 | |
| 0.00 | 0.76 | 0.6264 | -0.2999 | |
| 0.02 | 5.76 | 4.7634 | -0.2933 | |
| 0.00 | 0.07 | 0.0557 | -0.2754 | |
| 0.00 | 1.00 | 0.8232 | -0.2539 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-27 untuk periode pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -9.35 | 8.50 | -7.41 | 7.0255 | -0.3265 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -8.85 | 6.62 | 16.21 | 5.4767 | 0.9109 | |||
| AAPL / Apple Inc. | 0.02 | -12.63 | 5.76 | -8.71 | 4.7634 | -0.2933 | |||
| META / Meta Platforms, Inc. | 0.01 | -9.85 | 5.43 | 9.47 | 4.4907 | 0.5157 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.04 | -39.00 | 4.71 | -44.83 | 3.8951 | -2.9462 | |||
| AVGO / Broadcom Inc. | 0.02 | 114.54 | 3.57 | 179.64 | 2.9528 | 1.9296 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 2.94 | 2.94 | 2.4319 | 2.4319 | |||||
| ANET / Arista Networks Inc | 0.02 | 207.55 | 2.23 | -8.29 | 1.8398 | -0.1041 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.16 | 2.22 | 22.16 | 1.8378 | 0.3800 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.55 | 2.08 | 16.85 | 1.7202 | 0.2938 | |||
| GOOGL / Alphabet Inc. | 0.01 | -15.25 | 1.97 | 1.03 | 1.6261 | 0.0668 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -7.65 | 1.95 | 4.83 | 1.6161 | 0.1223 | |||
| GOOG / Alphabet Inc. | 0.01 | -10.77 | 1.89 | 6.20 | 1.5593 | 0.1371 | |||
| EME / EMCOR Group, Inc. | 0.00 | 96.16 | 1.81 | 97.06 | 1.4941 | 0.7593 | |||
| NOW / ServiceNow, Inc. | 0.00 | -18.78 | 1.71 | -11.36 | 1.4129 | -0.1313 | |||
| TWLO / Twilio Inc. | 0.01 | -10.77 | 1.68 | 62.26 | 1.3901 | 0.5595 | |||
| GE / General Electric Company | 0.01 | -7.57 | 1.58 | 9.55 | 1.3091 | 0.1511 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -7.00 | 1.54 | -7.11 | 1.2755 | -0.0545 | |||
| DASH / DoorDash, Inc. | 0.01 | -6.96 | 1.53 | 12.15 | 1.2668 | 0.1720 | |||
| BSX / Boston Scientific Corporation | 0.01 | -12.02 | 1.52 | 7.18 | 1.2588 | 0.1209 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 31.74 | 1.43 | 42.03 | 1.1797 | 0.3747 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.59 | 1.36 | -14.47 | 1.1242 | -0.1495 | |||
| KKR / KKR & Co. Inc. | 0.01 | 123.86 | 1.36 | 170.72 | 1.1237 | 0.7213 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -13.73 | 1.29 | 22.97 | 1.0627 | 0.2247 | |||
| PGR / The Progressive Corporation | 0.00 | -6.77 | 1.23 | -5.46 | 1.0178 | -0.0246 | |||
| MA / Mastercard Incorporated | 0.00 | -17.59 | 1.23 | -8.41 | 1.0177 | -0.0586 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | -10.78 | 1.20 | 27.20 | 0.9940 | 0.2365 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.04 | 1.18 | -9.70 | 0.9774 | -0.0714 | |||
| PHM / PulteGroup, Inc. | 0.01 | 8.47 | 1.09 | -4.72 | 0.9011 | -0.0153 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 201.37 | 1.06 | 304.20 | 0.8763 | 0.6663 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -8.84 | 1.05 | -15.97 | 0.8701 | -0.1330 | |||
| V / Visa Inc. | 0.00 | -14.13 | 1.04 | 1.26 | 0.8619 | 0.0371 | |||
| EXEL / Exelixis, Inc. | 0.03 | -10.78 | 1.04 | -10.97 | 0.8597 | -0.0753 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.87 | 1.00 | -0.10 | 0.8304 | 0.0250 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -21.52 | 1.00 | -25.97 | 0.8232 | -0.2539 | |||
| OKTA / Okta, Inc. | 0.01 | -10.78 | 0.99 | 16.94 | 0.8224 | 0.1410 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -10.78 | 0.98 | 7.42 | 0.8140 | 0.0801 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -10.76 | 0.98 | 10.25 | 0.8097 | 0.0981 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -10.79 | 0.98 | 10.37 | 0.8096 | 0.0986 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -39.52 | 0.95 | -18.18 | 0.7892 | -0.1456 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -31.95 | 0.94 | -12.12 | 0.7737 | -0.0790 | |||
| FOXA / Fox Corporation | 0.02 | -10.77 | 0.92 | 8.71 | 0.7648 | 0.0832 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | 21.13 | 0.92 | 56.95 | 0.7567 | 0.2889 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 54.16 | 0.90 | 165.68 | 0.7432 | 0.4793 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -10.77 | 0.90 | -8.28 | 0.7417 | -0.0418 | |||
| DDOG / Datadog, Inc. | 0.01 | -56.80 | 0.84 | -50.85 | 0.6913 | -0.6718 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -1.85 | 0.83 | -33.47 | 0.6822 | 0.0099 | |||
| OC / Owens Corning | 0.00 | -10.79 | 0.81 | -6.79 | 0.6699 | -0.0271 | |||
| ABBV / AbbVie Inc. | 0.00 | 22.81 | 0.80 | 10.77 | 0.6638 | 0.0832 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -3.97 | 0.80 | 112.57 | 0.6575 | 0.3575 | |||
| PINS / Pinterest, Inc. | 0.02 | -10.78 | 0.79 | -7.47 | 0.6558 | -0.0311 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 55.83 | 0.79 | 62.68 | 0.6530 | 0.2642 | |||
| COR / Cencora, Inc. | 0.00 | -10.77 | 0.76 | -0.52 | 0.6305 | 0.0162 | |||
| SPGI / S&P Global Inc. | 0.00 | -39.63 | 0.76 | -34.52 | 0.6264 | -0.2999 | |||
| ROST / Ross Stores, Inc. | 0.01 | -10.77 | 0.76 | -3.82 | 0.6252 | -0.0048 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -10.79 | 0.75 | 1.49 | 0.6179 | 0.0282 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -42.52 | 0.74 | -42.90 | 0.6121 | -0.4267 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -10.77 | 0.74 | -30.89 | 0.6094 | -0.2439 | |||
| IT / Gartner, Inc. | 0.00 | -8.50 | 0.74 | -1.21 | 0.6090 | 0.0120 | |||
| DELL / Dell Technologies Inc. | 0.01 | -10.77 | 0.73 | -25.26 | 0.6002 | -0.1776 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -10.79 | 0.72 | -5.15 | 0.5948 | -0.0133 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 15.93 | 0.72 | 27.48 | 0.5945 | 0.1422 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -10.82 | 0.72 | -1.10 | 0.5939 | 0.0116 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -10.78 | 0.71 | -16.19 | 0.5865 | -0.0918 | |||
| CL / Colgate-Palmolive Company | 0.01 | -10.77 | 0.70 | -17.45 | 0.5790 | -0.1006 | |||
| C / Citigroup Inc. | 0.01 | -10.78 | 0.64 | 13.25 | 0.5303 | 0.0764 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -10.81 | 0.64 | -16.99 | 0.5293 | -0.0891 | |||
| EOG / EOG Resources, Inc. | 0.00 | -10.79 | 0.63 | -8.06 | 0.5192 | -0.0276 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -10.78 | 0.53 | 0.76 | 0.4370 | 0.0168 | |||
| DHR / Danaher Corporation | 0.00 | -8.18 | 0.51 | -16.75 | 0.4197 | -0.0688 | |||
| PWR / Quanta Services, Inc. | 0.00 | -7.34 | 0.50 | -5.62 | 0.4174 | -0.0106 | |||
| LEN / Lennar Corporation | 0.00 | -10.80 | 0.50 | -31.19 | 0.4160 | -0.1704 | |||
| GLOB / Globant S.A. | 0.00 | 112.29 | 0.49 | 116.23 | 0.4081 | 0.2248 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -10.78 | 0.49 | 0.00 | 0.4032 | 0.0127 | |||
| COP / ConocoPhillips | 0.00 | -10.77 | 0.48 | -19.50 | 0.4000 | -0.0814 | |||
| WY / Weyerhaeuser Company | 0.02 | -10.78 | 0.48 | -12.39 | 0.3984 | -0.0419 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -10.80 | 0.48 | -28.49 | 0.3951 | -0.1395 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -35.74 | 0.46 | -1.07 | 0.3839 | 0.0080 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 2.34 | 0.46 | 17.30 | 0.3816 | 0.0667 | |||
| NUE / Nucor Corporation | 0.00 | -10.76 | 0.46 | -19.22 | 0.3789 | -0.0754 | |||
| ROL / Rollins, Inc. | 0.01 | 51.10 | 0.44 | 58.84 | 0.3640 | 0.1417 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -7.32 | 0.44 | 2.11 | 0.3603 | 0.0186 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.44 | 0.3602 | 0.3602 | |||||
| AZO / AutoZone, Inc. | 0.00 | -16.99 | 0.43 | -7.61 | 0.3518 | -0.0170 | |||
| APP / AppLovin Corporation | 0.00 | -64.49 | 0.42 | -22.43 | 0.3490 | -0.0875 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -7.34 | 0.42 | 23.46 | 0.3482 | 0.0742 | |||
| ADBE / Adobe Inc. | 0.00 | -10.73 | 0.41 | -18.34 | 0.3429 | -0.0639 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -13.67 | 0.40 | -5.87 | 0.3316 | -0.0097 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -7.31 | 0.36 | 14.42 | 0.2956 | 0.0454 | |||
| CVNA / Carvana Co. | 0.00 | -61.45 | 0.36 | 14.89 | 0.2942 | 0.1558 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.36 | 0.2936 | 0.2936 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -67.48 | 0.34 | -38.90 | 0.2849 | 0.0521 | |||
| MNDY / monday.com Ltd. | 0.00 | -7.38 | 0.33 | -19.57 | 0.2756 | -0.0561 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -15.60 | 0.33 | -16.71 | 0.2724 | -0.0443 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.33 | 0.2703 | 0.2703 | |||||
| IOT / Samsara Inc. | 0.01 | -7.28 | 0.31 | 0.00 | 0.2548 | 0.0077 | |||
| FICO / Fair Isaac Corporation | 0.00 | -48.26 | 0.31 | -51.35 | 0.2540 | -0.2521 | |||
| RBLX / Roblox Corporation | 0.00 | -7.32 | 0.30 | 27.73 | 0.2515 | 0.0602 | |||
| ADI / Analog Devices, Inc. | 0.00 | -57.89 | 0.30 | -59.97 | 0.2505 | -0.3565 | |||
| NTRA / Natera, Inc. | 0.00 | -39.52 | 0.30 | -11.73 | 0.2496 | -0.0238 | |||
| CH1134540470 / On Holding AG | 0.00 | 17.81 | 0.29 | 48.97 | 0.2390 | 0.0833 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | 19.73 | 0.29 | 54.59 | 0.2370 | 0.0883 | |||
| VRT / Vertiv Holdings Co | 0.00 | -44.35 | 0.28 | -40.43 | 0.2320 | -0.1453 | |||
| ETN / Eaton Corporation plc | 0.00 | -39.01 | 0.28 | -39.96 | 0.2300 | -0.1411 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -24.91 | 0.28 | -36.99 | 0.2287 | -0.1229 | |||
| DKNG / DraftKings Inc. | 0.01 | 40.52 | 0.28 | 67.27 | 0.2284 | 0.0958 | |||
| DXCM / DexCom, Inc. | 0.00 | 191.14 | 0.25 | 275.76 | 0.2053 | 0.1514 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -41.72 | 0.20 | -31.51 | 0.1658 | -0.0688 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -21.33 | 0.19 | -0.52 | 0.1588 | 0.0039 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -78.33 | 0.07 | -83.78 | 0.0557 | -0.2754 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.02 | 0.0178 | 0.0178 | |||||
| SP500 MIC EMIN FUTMAR25 / DE (000000000) | 0.01 | 0.0069 | 0.0069 | ||||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1238 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2030 |
