Mga Batayang Estadistika
| Nilai Portofolio | $ 141,252,408 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 141,252,408 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 adalah Carpenter Technology Corporation (US:CRS) , Construction Partners, Inc. (US:ROAD) , Casella Waste Systems, Inc. (US:CWST) , Equitable Holdings, Inc. (US:EQH) , and Curtiss-Wright Corporation (US:CW) . Posisi baru WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 meliputi: Varonis Systems, Inc. (US:VRNS) , Celestica Inc. (US:CLS) , Affirm Holdings, Inc. (US:AFRM) , Ryan Specialty Holdings, Inc. (US:RYAN) , and Vericel Corporation (US:VCEL) .
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 |
|---|---|---|---|---|
| 2.14 | 2.14 | 1.5164 | 1.5164 | |
| 0.04 | 2.11 | 1.4935 | 1.4935 | |
| 0.01 | 2.10 | 1.4884 | 1.4884 | |
| 0.03 | 2.04 | 1.4460 | 1.4460 | |
| 0.03 | 1.74 | 1.2347 | 1.2347 | |
| 0.03 | 1.40 | 0.9950 | 0.9950 | |
| 0.01 | 1.33 | 0.9437 | 0.9437 | |
| 0.01 | 2.51 | 1.7798 | 0.8858 | |
| 0.01 | 3.25 | 2.3007 | 0.8120 | |
| 0.01 | 2.79 | 1.9807 | 0.6894 |
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 |
|---|---|---|---|---|
| 0.01 | 1.68 | 1.1919 | -1.1800 | |
| 0.00 | 0.00 | -1.0957 | ||
| 0.01 | 1.74 | 1.2328 | -0.5910 | |
| 0.01 | 1.59 | 1.1258 | -0.5315 | |
| 0.00 | 0.00 | -0.3921 | ||
| 0.02 | 2.02 | 1.4284 | -0.3787 | |
| 0.00 | 1.31 | 0.9315 | -0.3587 | |
| 0.01 | 2.33 | 1.6535 | -0.3453 | |
| 0.01 | 1.04 | 0.7339 | -0.3222 | |
| 0.03 | 3.45 | 2.4474 | -0.2967 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRS / Carpenter Technology Corporation | 0.01 | -11.65 | 3.52 | 34.80 | 2.4953 | 0.3862 | |||
| ROAD / Construction Partners, Inc. | 0.03 | -1.32 | 3.48 | 45.97 | 2.4643 | 0.5407 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | -1.81 | 3.45 | 1.59 | 2.4474 | -0.2967 | |||
| EQH / Equitable Holdings, Inc. | 0.06 | -1.81 | 3.26 | 5.74 | 2.3094 | -0.1783 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 14.33 | 3.25 | 76.13 | 2.3007 | 0.8120 | |||
| EME / EMCOR Group, Inc. | 0.01 | 11.56 | 2.94 | 61.46 | 2.0814 | 0.6127 | |||
| IRTC / iRhythm Technologies, Inc. | 0.02 | -8.18 | 2.86 | 35.07 | 2.0260 | 0.3170 | |||
| WING / Wingstop Inc. | 0.01 | 17.05 | 2.79 | 74.73 | 1.9807 | 0.6894 | |||
| HQY / HealthEquity, Inc. | 0.03 | -1.76 | 2.70 | 16.46 | 1.9160 | 0.0418 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -1.18 | 2.70 | 17.66 | 1.9122 | 0.0609 | |||
| LLYVK / Liberty Live Group | 0.03 | -1.31 | 2.60 | 17.59 | 1.8434 | 0.0569 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -1.30 | 2.57 | 18.04 | 1.8184 | 0.0634 | |||
| TLN / Talen Energy Corporation | 0.01 | 55.73 | 2.51 | 126.83 | 1.7798 | 0.8858 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -11.63 | 2.47 | -2.34 | 1.7485 | -0.2911 | |||
| MORN / Morningstar, Inc. | 0.01 | -1.82 | 2.44 | 2.78 | 1.7268 | -0.1871 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.39 | 34.04 | 1.6966 | 0.2540 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -1.82 | 2.35 | 18.18 | 1.6635 | 0.0601 | |||
| RDNT / RadNet, Inc. | 0.04 | -1.75 | 2.35 | 12.46 | 1.6630 | -0.0215 | |||
| PEN / Penumbra, Inc. | 0.01 | -1.80 | 2.33 | -5.74 | 1.6535 | -0.3453 | |||
| PCOR / Procore Technologies, Inc. | 0.03 | -1.31 | 2.32 | 2.25 | 1.6447 | -0.1872 | |||
| NOVT / Novanta Inc. | 0.02 | 23.99 | 2.22 | 25.00 | 1.5738 | 0.1397 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -1.32 | 2.16 | 1.79 | 1.5328 | -0.1824 | |||
| 6B6 / monday.com Ltd. | 0.01 | -7.66 | 2.16 | 19.47 | 1.5309 | 0.0706 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.10 | 59.59 | 2.15 | 30.56 | 1.5262 | 0.1949 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 2.14 | 2.14 | 1.5164 | 1.5164 | |||||
| VRNS / Varonis Systems, Inc. | 0.04 | 2.11 | 1.4935 | 1.4935 | |||||
| CLS / Celestica Inc. | 0.01 | 2.10 | 1.4884 | 1.4884 | |||||
| AFRM / Affirm Holdings, Inc. | 0.03 | 2.04 | 1.4460 | 1.4460 | |||||
| OPCH / Option Care Health, Inc. | 0.06 | 24.81 | 2.04 | 16.00 | 1.4437 | 0.0258 | |||
| RBA / RB Global, Inc. | 0.02 | -14.95 | 2.02 | -9.96 | 1.4284 | -0.3787 | |||
| BROS / Dutch Bros Inc. | 0.03 | -1.81 | 1.99 | 8.75 | 1.4092 | -0.0671 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 4.91 | 1.99 | 8.28 | 1.4090 | -0.0738 | |||
| PSN / Parsons Corporation | 0.03 | 0.00 | 1.97 | 21.24 | 1.3958 | 0.0840 | |||
| TTEK / Tetra Tech, Inc. | 0.05 | 11.31 | 1.94 | 36.79 | 1.3762 | 0.2306 | |||
| ESAB / ESAB Corporation | 0.02 | -1.31 | 1.90 | 2.10 | 1.3449 | -0.1553 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -41.16 | 1.87 | 32.37 | 1.3279 | 0.1851 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -1.79 | 1.85 | 1.09 | 1.3128 | -0.1666 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -1.31 | 1.84 | -0.54 | 1.3045 | -0.1892 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 29.22 | 1.80 | 31.84 | 1.2764 | 0.1729 | |||
| TMHC / Taylor Morrison Home Corporation | 0.03 | 0.00 | 1.80 | 2.27 | 1.2759 | -0.1449 | |||
| TOST / Toast, Inc. | 0.04 | -30.09 | 1.79 | -6.68 | 1.2676 | -0.2793 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.03 | 1.74 | 1.2347 | 1.2347 | |||||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.03 | -12.85 | 1.74 | 16.85 | 1.2344 | 0.0309 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -21.92 | 1.74 | -23.02 | 1.2328 | -0.5910 | |||
| IOT / Samsara Inc. | 0.04 | 21.81 | 1.73 | 26.44 | 1.2271 | 0.1214 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -1.81 | 1.72 | 28.46 | 1.2223 | 0.1386 | |||
| INSM / Insmed Incorporated | 0.02 | -2.81 | 1.70 | 28.19 | 1.2020 | 0.1340 | |||
| NTRA / Natera, Inc. | 0.01 | -52.09 | 1.68 | -42.78 | 1.1919 | -1.1800 | |||
| WSO / Watsco, Inc. | 0.00 | 16.31 | 1.66 | 1.03 | 1.1783 | -0.1500 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 1.60 | 26.06 | 1.1351 | 0.1097 | |||
| SAIA / Saia, Inc. | 0.01 | -1.31 | 1.59 | -22.61 | 1.1258 | -0.5315 | |||
| H / Hyatt Hotels Corporation | 0.01 | -1.81 | 1.56 | 11.87 | 1.1027 | -0.0195 | |||
| CHWY / Chewy, Inc. | 0.04 | 17.18 | 1.55 | 53.66 | 1.1001 | 0.2843 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 1.54 | -2.40 | 1.0947 | -0.1828 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 14.87 | 1.52 | 27.26 | 1.0788 | 0.1128 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -2.82 | 1.52 | -3.25 | 1.0763 | -0.1905 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.09 | -1.76 | 1.52 | 7.14 | 1.0747 | -0.0682 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 34.85 | 1.50 | 53.21 | 1.0657 | 0.2735 | |||
| RGEN / Repligen Corporation | 0.01 | 8.28 | 1.47 | 5.84 | 1.0410 | -0.0794 | |||
| ADMA / ADMA Biologics, Inc. | 0.08 | 20.69 | 1.42 | 10.84 | 1.0071 | -0.0286 | |||
| GKOS / Glaukos Corporation | 0.01 | 12.19 | 1.41 | 17.71 | 0.9990 | 0.0325 | |||
| VCEL / Vericel Corporation | 0.03 | 1.40 | 0.9950 | 0.9950 | |||||
| ENTG / Entegris, Inc. | 0.02 | 25.37 | 1.38 | 15.56 | 0.9789 | 0.0141 | |||
| ATI / ATI Inc. | 0.02 | -29.18 | 1.37 | 17.45 | 0.9686 | 0.0296 | |||
| DKNG / DraftKings Inc. | 0.03 | -23.36 | 1.35 | -1.03 | 0.9581 | -0.1445 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 1.33 | 0.9437 | 0.9437 | |||||
| CVNA / Carvana Co. | 0.00 | -48.97 | 1.31 | -17.77 | 0.9315 | -0.3587 | |||
| PI / Impinj, Inc. | 0.01 | 23.65 | 1.30 | 51.46 | 0.9181 | 0.2274 | |||
| AAON / AAON, Inc. | 0.01 | -16.14 | 1.04 | -20.87 | 0.7339 | -0.3222 | |||
| GLBE / Global-E Online Ltd. | 0.03 | 0.00 | 0.96 | -5.98 | 0.6803 | -0.1434 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.73 | 0.5177 | 0.5177 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3921 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0957 |
