Mga Batayang Estadistika
| Nilai Portofolio | $ 867,147,230 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 867,147,230 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STNFX - Wells Fargo Large Cap Growth Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru STNFX - Wells Fargo Large Cap Growth Fund Institutional Class meliputi: Howmet Aerospace Inc. (US:HWM) , .
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 |
|---|---|---|---|---|
| 14.68 | 14.68 | 1.6939 | 1.6939 | |
| 0.10 | 13.57 | 1.5656 | 1.5656 | |
| 0.21 | 84.36 | 9.7354 | 0.7719 | |
| 0.02 | 25.30 | 2.9192 | 0.7101 | |
| 0.03 | 8.79 | 1.0144 | 0.6722 | |
| 0.01 | 19.50 | 2.2508 | 0.6233 | |
| 0.07 | 20.89 | 2.4109 | 0.5619 | |
| 0.15 | 28.78 | 3.3213 | 0.5186 | |
| 0.17 | 22.86 | 2.6376 | 0.5156 | |
| 0.00 | 20.45 | 2.3603 | 0.4376 |
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 | 11.30 | 1.3043 | -1.8413 | |
| 0.38 | 69.73 | 8.0472 | -1.3954 | |
| 0.11 | 57.95 | 6.6874 | -0.9856 | |
| 0.14 | 21.65 | 2.4980 | -0.9241 | |
| 0.25 | 53.15 | 6.1332 | -0.7703 | |
| 0.00 | 0.00 | -0.5008 | ||
| 0.10 | 13.47 | 1.5544 | -0.2959 | |
| 0.18 | 18.72 | 2.1598 | -0.2186 | |
| 0.03 | 11.47 | 1.3231 | -0.2065 | |
| 0.03 | 13.31 | 1.5361 | -0.2002 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.21 | 0.00 | 84.36 | -4.77 | 9.7354 | 0.7719 | |||
| AMZN / Amazon.com, Inc. | 0.38 | -3.70 | 69.73 | -25.28 | 8.0472 | -1.3954 | |||
| META / Meta Platforms, Inc. | 0.11 | -4.07 | 57.95 | -23.58 | 6.6874 | -0.9856 | |||
| NVDA / NVIDIA Corporation | 0.50 | 0.00 | 54.02 | -9.29 | 6.2342 | 0.2086 | |||
| AAPL / Apple Inc. | 0.25 | -13.49 | 53.15 | -22.11 | 6.1332 | -0.7703 | |||
| AVGO / Broadcom Inc. | 0.15 | 19.45 | 28.78 | 3.90 | 3.3213 | 0.5186 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 25.30 | 15.87 | 2.9192 | 0.7101 | |||
| V / Visa Inc. | 0.07 | 0.00 | 24.88 | 1.08 | 2.8718 | 0.3808 | |||
| TW / Tradeweb Markets Inc. | 0.17 | 0.00 | 22.86 | 8.98 | 2.6376 | 0.5156 | |||
| DASH / DoorDash, Inc. | 0.11 | 0.00 | 21.84 | 2.15 | 2.5199 | 0.3570 | |||
| NOW / ServiceNow, Inc. | 0.02 | -8.31 | 21.76 | -14.02 | 2.5110 | -0.0496 | |||
| GOOGL / Alphabet Inc. | 0.14 | -17.77 | 21.65 | -36.00 | 2.4980 | -0.9241 | |||
| GE / General Electric Company | 0.11 | -14.62 | 21.62 | -15.47 | 2.4951 | -0.0931 | |||
| PGR / The Progressive Corporation | 0.07 | 0.00 | 20.89 | 14.33 | 2.4109 | 0.5619 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 20.45 | 7.64 | 2.3603 | 0.4376 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.00 | 19.50 | 21.26 | 2.2508 | 0.6233 | |||
| BSX / Boston Scientific Corporation | 0.18 | -20.77 | 18.72 | -20.38 | 2.1598 | -0.2186 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 0.00 | 18.48 | 0.04 | 2.1322 | 0.2635 | |||
| SPOT / Spotify Technology S.A. | 0.03 | -10.67 | 17.19 | -0.01 | 1.9838 | 0.2442 | |||
| SPGI / S&P Global Inc. | 0.03 | 0.00 | 17.16 | -4.10 | 1.9805 | 0.1698 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 16.14 | -1.33 | 1.8629 | 0.2076 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | 19.75 | 15.80 | 13.68 | 1.8235 | 0.4170 | |||
| EME / EMCOR Group, Inc. | 0.04 | 12.04 | 15.39 | 0.20 | 1.7761 | 0.2220 | |||
| KKR / KKR & Co. Inc. | 0.13 | 21.40 | 15.03 | -16.97 | 1.7344 | -0.0971 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -14.85 | 14.90 | -20.08 | 1.7200 | -0.1670 | |||
| ANET / Arista Networks Inc | 0.18 | 10.53 | 14.88 | -21.09 | 1.7171 | -0.1908 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 14.68 | 14.68 | 1.6939 | 1.6939 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.09 | 0.00 | 14.09 | -17.42 | 1.6265 | -0.1004 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 1.25 | 13.60 | -0.29 | 1.5698 | 0.1894 | |||
| HWM / Howmet Aerospace Inc. | 0.10 | 13.57 | 1.5656 | 1.5656 | |||||
| ORCL / Oracle Corporation | 0.10 | -25.97 | 13.47 | -25.30 | 1.5544 | -0.2959 | |||
| IT / Gartner, Inc. | 0.03 | 0.00 | 13.31 | -22.43 | 1.5361 | -0.2002 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.00 | 11.47 | -24.16 | 1.3231 | -0.2065 | |||
| CRM / Salesforce, Inc. | 0.04 | -53.77 | 11.30 | -63.65 | 1.3043 | -1.8413 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.00 | 10.79 | -9.81 | 1.2447 | 0.0347 | |||
| PHM / PulteGroup, Inc. | 0.09 | 0.00 | 9.65 | -9.84 | 1.1131 | 0.0306 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 139.85 | 8.79 | 316.00 | 1.0144 | 0.6722 | |||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5008 |
