Mga Batayang Estadistika
| Nilai Portofolio | $ 70,877,326 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,877,326 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 meliputi: Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Coinbase Global, Inc. (US:COIN) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Chewy, Inc. (US:CHWY) , and .
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 |
|---|---|---|---|---|
| 0.03 | 5.21 | 7.3572 | 3.3726 | |
| 0.01 | 6.07 | 8.5676 | 1.8473 | |
| 0.03 | 0.85 | 1.2068 | 1.2068 | |
| 0.01 | 3.02 | 4.2722 | 1.1505 | |
| 0.00 | 0.76 | 1.0741 | 1.0741 | |
| 0.00 | 1.42 | 2.0047 | 0.9316 | |
| 0.00 | 0.61 | 0.8651 | 0.8651 | |
| 0.01 | 0.57 | 0.8097 | 0.8097 | |
| 0.53 | 0.53 | 0.7492 | 0.7492 | |
| 0.01 | 1.49 | 2.1058 | 0.7286 |
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 | 0.76 | 1.0785 | -2.4535 | |
| 0.01 | 3.26 | 4.6099 | -1.2803 | |
| 0.00 | 0.49 | 0.6888 | -0.9602 | |
| 0.00 | 0.00 | -0.7921 | ||
| 0.00 | 0.80 | 1.1346 | -0.7767 | |
| 0.01 | 1.23 | 1.7341 | -0.6722 | |
| 0.00 | 1.56 | 2.2063 | -0.5493 | |
| 0.01 | 0.86 | 1.2144 | -0.4480 | |
| 0.01 | 0.28 | 0.3996 | -0.4117 | |
| 0.00 | 1.05 | 1.4789 | -0.4079 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 15.74 | 6.07 | 53.38 | 8.5676 | 1.8473 | |||
| NVDA / NVIDIA Corporation | 0.03 | 52.37 | 5.21 | 122.13 | 7.3572 | 3.3726 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 4.42 | 28.07 | 6.2450 | 0.3785 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -18.35 | 3.26 | -5.83 | 4.6099 | -1.2803 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 3.02 | 64.62 | 4.2722 | 1.1505 | |||
| MA / Mastercard Incorporated | 0.00 | -6.05 | 1.56 | -3.64 | 2.2063 | -0.5493 | |||
| ORCL / Oracle Corporation | 0.01 | 17.63 | 1.49 | 84.07 | 2.1058 | 0.7286 | |||
| NFLX / Netflix, Inc. | 0.00 | -57.60 | 1.42 | 51.60 | 2.0047 | 0.9316 | |||
| DASH / DoorDash, Inc. | 0.01 | -8.92 | 1.41 | 22.90 | 1.9862 | 0.0411 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.35 | 25.63 | 1.9050 | 0.0813 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.69 | 1.32 | 22.99 | 1.8600 | 0.0420 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -12.09 | 1.23 | -13.35 | 1.7341 | -0.6722 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -47.04 | 1.08 | 19.12 | 1.5236 | -0.0147 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.00 | 1.07 | 39.63 | 1.5129 | 0.2083 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.05 | -5.68 | 1.4789 | -0.4079 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.02 | 6.44 | 1.4467 | -0.1879 | |||
| GE / General Electric Company | 0.00 | -13.91 | 1.02 | 10.68 | 1.4355 | -0.1243 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 20.23 | 0.99 | 44.90 | 1.4038 | 0.2370 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.98 | 54.09 | 1.3841 | 0.3028 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.00 | 0.93 | 19.18 | 1.3167 | -0.0136 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.90 | 52.54 | 1.2715 | 0.2680 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.90 | 9.80 | 1.2655 | -0.1220 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.89 | 15.14 | 1.2573 | -0.0571 | |||
| EME / EMCOR Group, Inc. | 0.00 | 40.67 | 0.88 | 103.71 | 1.2412 | 0.5077 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,296.78 | 0.86 | -12.17 | 1.2144 | -0.4480 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.85 | 1.2068 | 1.2068 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -15.53 | 0.84 | 13.09 | 1.1849 | -0.0746 | |||
| TYIA / Johnson Controls International plc | 0.01 | 0.00 | 0.82 | 31.94 | 1.1614 | 0.1017 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -47.66 | 0.80 | -28.56 | 1.1346 | -0.7767 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.80 | 9.18 | 1.1257 | -0.1162 | |||
| VMC / Vulcan Materials Company | 0.00 | -12.70 | 0.78 | -2.38 | 1.1018 | -0.2562 | |||
| V / Visa Inc. | 0.00 | -7.27 | 0.78 | -6.03 | 1.1007 | -0.3087 | |||
| FICO / Fair Isaac Corporation | 0.00 | 22.87 | 0.77 | 21.82 | 1.0817 | 0.0133 | |||
| AAPL / Apple Inc. | 0.00 | -60.23 | 0.76 | -63.28 | 1.0785 | -2.4535 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.76 | 1.0741 | 1.0741 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -11.10 | 0.73 | 12.10 | 1.0340 | -0.0756 | |||
| WCN / Waste Connections, Inc. | 0.00 | -7.68 | 0.72 | -11.61 | 1.0213 | -0.3698 | |||
| SHOP / Shopify Inc. | 0.01 | 14.61 | 0.72 | 38.68 | 1.0133 | 0.1338 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.69 | 48.92 | 0.9720 | 0.1871 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.66 | 7.79 | 0.9381 | -0.1098 | |||
| PWR / Quanta Services, Inc. | 0.00 | 14.21 | 0.66 | 69.95 | 0.9270 | 0.2706 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -17.47 | 0.63 | 26.01 | 0.8833 | 0.0393 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.63 | 21.12 | 0.8830 | 0.0063 | |||
| RDNT / RadNet, Inc. | 0.01 | 52.44 | 0.62 | 74.44 | 0.8780 | 0.2727 | |||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.61 | 33.48 | 0.8677 | 0.0859 | |||
| WING / Wingstop Inc. | 0.00 | 0.61 | 0.8651 | 0.8651 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 12.64 | 0.61 | 5.00 | 0.8602 | -0.1262 | |||
| APP / AppLovin Corporation | 0.00 | -13.38 | 0.61 | 14.53 | 0.8578 | -0.0439 | |||
| 6B6 / monday.com Ltd. | 0.00 | -20.57 | 0.60 | 2.73 | 0.8523 | -0.1458 | |||
| RBLX / Roblox Corporation | 0.01 | -42.68 | 0.60 | 3.47 | 0.8439 | -0.1375 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 16.80 | 0.60 | 33.93 | 0.8431 | 0.0855 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.59 | 15.79 | 0.8401 | -0.0322 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.59 | 31.92 | 0.8360 | 0.0744 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.57 | 0.8097 | 0.8097 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.57 | 19.54 | 0.8048 | -0.0056 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.56 | 10.50 | 0.7884 | -0.0699 | |||
| PEN / Penumbra, Inc. | 0.00 | 16.32 | 0.55 | 11.74 | 0.7803 | -0.0606 | |||
| NET / Cloudflare, Inc. | 0.00 | -10.15 | 0.55 | 55.97 | 0.7763 | 0.1782 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 0.53 | 0.53 | 0.7492 | 0.7492 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.52 | 20.93 | 0.7346 | 0.0028 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -47.68 | 0.49 | -49.79 | 0.6888 | -0.9602 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 13.25 | 0.48 | 17.36 | 0.6789 | -0.0170 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.47 | 0.6627 | 0.6627 | |||||
| ADMA / ADMA Biologics, Inc. | 0.02 | 11.96 | 0.45 | 2.73 | 0.6390 | -0.1091 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.38 | -21.65 | 0.5371 | -0.2869 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -27.35 | 0.36 | -20.61 | 0.5113 | -0.2645 | |||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.33 | 3.77 | 0.4671 | -0.0743 | |||
| CH1134540470 / On Holding AG | 0.01 | -50.00 | 0.28 | -40.88 | 0.3996 | -0.4117 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7921 |
