Mga Batayang Estadistika
| Nilai Portofolio | $ 239,814,413 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 239,814,413 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFGDX - Wells Fargo Emerging Growth Fund Administrator Class adalah Casella Waste Systems, Inc. (US:CWST) , Commvault Systems, Inc. (US:CVLT) , Applied Industrial Technologies, Inc. (US:AIT) , Carpenter Technology Corporation (US:CRS) , and Construction Partners, Inc. (US:ROAD) . Posisi baru WFGDX - Wells Fargo Emerging Growth Fund Administrator Class meliputi: Option Care Health, Inc. (US:OPCH) , Leonardo DRS, Inc. (US:DRS) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , Genius Sports Limited (US:GENI) , and Talen Energy Corporation (US:TLNE) .
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 |
|---|---|---|---|---|
| 10.19 | 10.19 | 4.2507 | 4.2507 | |
| 0.11 | 3.63 | 1.5151 | 1.5151 | |
| 0.07 | 2.41 | 1.0036 | 1.0036 | |
| 0.01 | 2.30 | 0.9594 | 0.9594 | |
| 0.19 | 2.08 | 0.8675 | 0.8675 | |
| 0.06 | 7.57 | 3.1565 | 0.8079 | |
| 0.01 | 1.93 | 0.8045 | 0.8045 | |
| 0.01 | 1.74 | 0.7254 | 0.7254 | |
| 0.08 | 4.12 | 1.7180 | 0.7154 | |
| 0.03 | 1.71 | 0.7125 | 0.7125 |
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 | -2.2992 | ||
| 0.00 | 0.00 | -1.6822 | ||
| 0.00 | 0.00 | -1.5402 | ||
| 0.03 | 2.76 | 1.1523 | -1.0873 | |
| 0.00 | 0.00 | -0.9949 | ||
| 0.01 | 3.94 | 1.6442 | -0.9405 | |
| 0.16 | 3.61 | 1.5073 | -0.8759 | |
| 0.11 | 1.17 | 0.4886 | -0.5450 | |
| 0.12 | 1.10 | 0.4601 | -0.4080 | |
| 0.02 | 0.88 | 0.3663 | -0.4030 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 10.19 | 10.19 | 4.2507 | 4.2507 | |||||
| CWST / Casella Waste Systems, Inc. | 0.06 | 5.52 | 7.57 | 15.26 | 3.1565 | 0.8079 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | 0.60 | 7.28 | 5.58 | 3.0377 | 0.5704 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.03 | 6.59 | 6.49 | -0.28 | 2.7082 | 0.3795 | |||
| CRS / Carpenter Technology Corporation | 0.03 | 0.60 | 6.45 | 1.93 | 2.6914 | 0.4273 | |||
| ROAD / Construction Partners, Inc. | 0.07 | 13.74 | 5.96 | 16.20 | 2.4867 | 0.6517 | |||
| PLMR / Palomar Holdings, Inc. | 0.04 | -16.09 | 5.61 | 12.81 | 2.3387 | 0.5609 | |||
| LRN / Stride, Inc. | 0.04 | -11.53 | 5.59 | -6.71 | 2.3307 | 0.1884 | |||
| RDNT / RadNet, Inc. | 0.10 | 0.60 | 5.30 | -19.52 | 2.2085 | -0.1443 | |||
| HQY / HealthEquity, Inc. | 0.06 | 0.60 | 4.98 | -21.91 | 2.0788 | -0.2036 | |||
| DSGX / The Descartes Systems Group Inc. | 0.05 | 0.60 | 4.81 | -8.46 | 2.0039 | 0.1267 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -11.71 | 4.77 | -16.82 | 1.9905 | -0.0615 | |||
| BROS / Dutch Bros Inc. | 0.08 | -11.35 | 4.68 | -15.30 | 1.9514 | -0.0240 | |||
| IRTC / iRhythm Technologies, Inc. | 0.04 | 0.60 | 4.65 | -1.21 | 1.9378 | 0.2559 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.08 | 22.55 | 4.12 | 46.95 | 1.7180 | 0.7154 | |||
| LLYVK / Liberty Live Group | 0.06 | 0.60 | 3.96 | -2.22 | 1.6502 | 0.2028 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -42.54 | 3.94 | -45.46 | 1.6442 | -0.9405 | |||
| KEX / Kirby Corporation | 0.04 | 0.60 | 3.79 | -11.16 | 1.5797 | 0.0547 | |||
| ESAB / ESAB Corporation | 0.03 | 0.61 | 3.77 | -2.41 | 1.5736 | 0.1908 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 0.60 | 3.71 | -31.33 | 1.5472 | -0.3850 | |||
| OPCH / Option Care Health, Inc. | 0.11 | 3.63 | 1.5151 | 1.5151 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.16 | -32.84 | 3.61 | -45.77 | 1.5073 | -0.8759 | |||
| ENSG / The Ensign Group, Inc. | 0.03 | 33.73 | 3.61 | 23.51 | 1.5053 | 0.4602 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | 0.60 | 3.59 | -2.37 | 1.4964 | 0.1822 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 0.60 | 3.31 | -17.67 | 1.3816 | -0.0572 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.03 | 0.61 | 3.26 | -5.17 | 1.3614 | 0.1304 | |||
| ALHC / Alignment Healthcare, Inc. | 0.18 | 0.60 | 3.26 | 15.86 | 1.3587 | 0.3529 | |||
| CECO / CECO Environmental Corp. | 0.14 | 0.60 | 3.24 | -15.49 | 1.3518 | -0.0198 | |||
| TMHC / Taylor Morrison Home Corporation | 0.06 | 0.60 | 3.22 | -10.50 | 1.3435 | 0.0564 | |||
| AIR / AAR Corp. | 0.06 | 0.60 | 3.16 | -20.64 | 1.3181 | -0.1059 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.33 | 0.60 | 3.09 | -16.14 | 1.2871 | -0.0291 | |||
| ADMA / ADMA Biologics, Inc. | 0.13 | 0.60 | 3.08 | 48.24 | 1.2854 | 0.5419 | |||
| VRNS / Varonis Systems, Inc. | 0.07 | 0.60 | 3.07 | -4.98 | 1.2803 | 0.1249 | |||
| AAON / AAON, Inc. | 0.03 | 0.60 | 3.02 | -21.10 | 1.2605 | -0.1094 | |||
| VCEL / Vericel Corporation | 0.08 | 0.60 | 2.94 | -34.66 | 1.2248 | -0.3826 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | 48.05 | 2.79 | 86.18 | 1.1633 | 0.6276 | |||
| PEGA / Pegasystems Inc. | 0.03 | 0.61 | 2.78 | -14.44 | 1.1612 | -0.0027 | |||
| GKOS / Glaukos Corporation | 0.03 | -26.77 | 2.76 | -55.88 | 1.1523 | -1.0873 | |||
| WIX / Wix.com Ltd. | 0.02 | -9.80 | 2.73 | -35.96 | 1.1394 | -0.3864 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.17 | 29.17 | 2.72 | 28.67 | 1.1324 | 0.3778 | |||
| INSM / Insmed Incorporated | 0.04 | 35.79 | 2.71 | 27.69 | 1.1290 | 0.3707 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.05 | 0.60 | 2.68 | -2.87 | 1.1165 | 0.1309 | |||
| AGX / Argan, Inc. | 0.02 | 28.96 | 2.66 | 44.36 | 1.1104 | 0.4508 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | 0.60 | 2.54 | -18.83 | 1.0607 | -0.0598 | |||
| DRS / Leonardo DRS, Inc. | 0.07 | 2.41 | 1.0036 | 1.0036 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 0.60 | 2.40 | 13.45 | 0.9991 | 0.2441 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.13 | 0.60 | 2.38 | -15.29 | 0.9909 | -0.0125 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 2.30 | 0.9594 | 0.9594 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.03 | 0.60 | 2.30 | 8.10 | 0.9575 | 0.1977 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | 0.60 | 2.29 | 0.31 | 0.9541 | 0.1387 | |||
| MOD / Modine Manufacturing Company | 0.03 | 0.60 | 2.28 | -19.04 | 0.9526 | -0.0564 | |||
| PSN / Parsons Corporation | 0.03 | -7.80 | 2.21 | -22.25 | 0.9215 | -0.0946 | |||
| ATI / ATI Inc. | 0.04 | 0.60 | 2.18 | -4.18 | 0.9091 | 0.0956 | |||
| CDNA / CareDx, Inc | 0.13 | 0.60 | 2.15 | -27.13 | 0.8984 | -0.1586 | |||
| SAIA / Saia, Inc. | 0.01 | 20.89 | 2.11 | -38.57 | 0.8798 | -0.3481 | |||
| GENI / Genius Sports Limited | 0.19 | 2.08 | 0.8675 | 0.8675 | |||||
| ONTO / Onto Innovation Inc. | 0.02 | 0.61 | 2.07 | -40.06 | 0.8624 | -0.3716 | |||
| PX / P10, Inc. | 0.18 | 0.60 | 1.99 | -18.49 | 0.8313 | -0.0430 | |||
| PI / Impinj, Inc. | 0.02 | 0.61 | 1.99 | -26.96 | 0.8284 | -0.1441 | |||
| AMSC / American Superconductor Corporation | 0.10 | -19.81 | 1.97 | -39.41 | 0.8197 | -0.3403 | |||
| TLNE / Talen Energy Corporation | 0.01 | 1.93 | 0.8045 | 0.8045 | |||||
| WGS / GeneDx Holdings Corp. | 0.03 | -23.09 | 1.81 | -31.31 | 0.7541 | -0.1872 | |||
| RGEN / Repligen Corporation | 0.01 | 1.74 | 0.7254 | 0.7254 | |||||
| IL0011974909 / Oddity Tech Ltd | 0.03 | 1.71 | 0.7125 | 0.7125 | |||||
| BE / Bloom Energy Corporation | 0.09 | 1.69 | 0.7031 | 0.7031 | |||||
| XMTR / Xometry, Inc. | 0.06 | 0.60 | 1.67 | -22.29 | 0.6948 | -0.0722 | |||
| WING / Wingstop Inc. | 0.01 | 1.66 | 0.6941 | 0.6941 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.11 | 0.60 | 1.61 | 7.94 | 0.6695 | 0.1377 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.03 | -27.79 | 1.59 | -46.25 | 0.6632 | -0.3946 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.02 | -49.44 | 1.58 | -24.62 | 0.6589 | -0.0909 | |||
| FN / Fabrinet | 0.01 | 0.60 | 1.41 | -4.55 | 0.5859 | 0.0594 | |||
| CSTL / Castle Biosciences, Inc. | 0.06 | 0.60 | 1.26 | -28.66 | 0.5266 | -0.1062 | |||
| SEMR / Semrush Holdings, Inc. | 0.11 | -31.23 | 1.17 | -59.48 | 0.4886 | -0.5450 | |||
| 2IY / Cushman & Wakefield plc | 0.12 | -33.12 | 1.10 | -54.55 | 0.4601 | -0.4080 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | 0.60 | 0.88 | -59.18 | 0.3663 | -0.4030 | |||
| CLS / Celestica Inc. | 0.01 | 0.60 | 0.81 | -30.45 | 0.3384 | -0.0789 | |||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6822 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2992 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5402 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.9949 |
