Statistik Asas
| Nilai Portfolio | $ 235,042,709 |
| Kedudukan Semasa | 45 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WWIDX - Wells Fargo Large Company Value Fund Administrator Class telah mendedahkan 45 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 235,042,709 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WWIDX - Wells Fargo Large Company Value Fund Administrator Class ialah Canadian Pacific Kansas City Limited (MX:CPKC N) , Alphabet Inc. (US:GOOG) , Intercontinental Exchange, Inc. (US:ICE) , Citigroup Inc. (US:C) , and Berkshire Hathaway Inc. (US:BRK.A) . Kedudukan baharu WWIDX - Wells Fargo Large Company Value Fund Administrator Class termasuk Canadian Pacific Kansas City Limited (MX:CPKC N) , Labcorp Holdings Inc. (US:LH) , AerCap Holdings N.V. (US:AER) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and D.R. Horton, Inc. (US:DHI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 10.16 | 4.3239 | 4.3239 | |
| 0.20 | 8.13 | 3.4604 | 3.4354 | |
| 0.06 | 9.29 | 3.9545 | 3.4218 | |
| 0.03 | 7.62 | 3.2434 | 3.2434 | |
| 0.07 | 7.41 | 3.1535 | 3.1535 | |
| 0.10 | 6.91 | 2.9396 | 2.9396 | |
| 0.12 | 8.12 | 3.4539 | 2.9033 | |
| 0.10 | 6.50 | 2.7649 | 2.7649 | |
| 0.05 | 6.45 | 2.7426 | 2.7426 | |
| 0.05 | 6.34 | 2.6959 | 2.6501 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5991 | ||
| 0.00 | 0.00 | -1.4654 | ||
| 0.00 | 0.00 | -1.3839 | ||
| 0.00 | 0.00 | -1.2604 | ||
| 0.00 | 0.00 | -1.1144 | ||
| 0.00 | 0.00 | -1.0929 | ||
| 0.00 | 0.00 | -0.8594 | ||
| 0.00 | 0.00 | -0.7693 | ||
| 0.01 | 0.94 | 0.3991 | -0.7595 | |
| 0.00 | 0.00 | -0.6779 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CPKC N / Canadian Pacific Kansas City Limited | 0.14 | 10.16 | 4.3239 | 4.3239 | |||||
| GOOG / Alphabet Inc. | 0.06 | 806.50 | 9.29 | 609.39 | 3.9545 | 3.4218 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | 95.76 | 9.25 | 105.72 | 3.9359 | 2.1078 | |||
| C / Citigroup Inc. | 0.13 | 112.79 | 8.79 | 78.70 | 3.7422 | 1.7410 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 50.87 | 8.28 | 71.69 | 3.5221 | 1.5616 | |||
| BAC / Bank of America Corporation | 0.20 | 15,289.74 | 8.13 | 13,231.15 | 3.4604 | 3.4354 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | 507.91 | 8.12 | 506.12 | 3.4539 | 2.9033 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 7.62 | 3.2434 | 3.2434 | |||||
| AER / AerCap Holdings N.V. | 0.07 | 7.41 | 3.1535 | 3.1535 | |||||
| CI / The Cigna Group | 0.02 | 36.51 | 7.04 | 57.79 | 2.9940 | 1.1807 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 6.91 | 2.9396 | 2.9396 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | 6.50 | 2.7649 | 2.7649 | |||||
| DHI / D.R. Horton, Inc. | 0.05 | 6.45 | 2.7426 | 2.7426 | |||||
| RTX / RTX Corporation | 0.05 | 4,413.12 | 6.34 | 6,938.89 | 2.6959 | 2.6501 | |||
| MDT / Medtronic plc | 0.07 | 260.70 | 6.30 | 236.77 | 2.6814 | 1.9202 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 53.65 | 5.99 | 51.91 | 2.5492 | 0.9458 | |||
| MSFT / Microsoft Corporation | 0.01 | 117.85 | 5.74 | 176.92 | 2.4406 | 1.6162 | |||
| ACN / Accenture plc | 0.02 | 5.71 | 2.4309 | 2.4309 | |||||
| FI / Fiserv, Inc. | 0.03 | 991.27 | 5.56 | 833.05 | 2.3664 | 2.1238 | |||
| GM / General Motors Company | 0.12 | 1,990.52 | 5.44 | 1,814.44 | 2.3136 | 2.1980 | |||
| PSA / Public Storage | 0.02 | 5.12 | 2.1800 | 2.1800 | |||||
| HON / Honeywell International Inc. | 0.02 | 51.77 | 5.01 | 56.05 | 2.1338 | 0.8127 | |||
| AIG / American International Group, Inc. | 0.06 | 81.01 | 4.89 | 112.34 | 2.0799 | 1.0292 | |||
| WMT / Walmart Inc. | 0.05 | 32.13 | 4.88 | 30.90 | 2.0786 | 0.5613 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 791.89 | 4.62 | 821.16 | 1.9639 | 1.7351 | |||
| COP / ConocoPhillips | 0.05 | 303.04 | 4.42 | 263.73 | 1.8821 | 1.3872 | |||
| AL / Air Lease Corporation | 0.09 | 42.75 | 4.21 | 145.14 | 1.7912 | 0.8752 | |||
| CF / CF Industries Holdings, Inc. | 0.05 | 4.21 | 1.7902 | 1.7902 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 463.31 | 4.19 | 479.14 | 1.7843 | 1.4866 | |||
| NKE / NIKE, Inc. | 0.07 | 4.01 | 1.7047 | 1.7047 | |||||
| NXPI / NXP Semiconductors N.V. | 0.02 | 3.95 | 1.6821 | 1.6821 | |||||
| CBRE / CBRE Group, Inc. | 0.03 | 80.06 | 3.93 | 52.01 | 1.6716 | 0.6207 | |||
| JNJ / Johnson & Johnson | 0.02 | 943.74 | 3.40 | 972.87 | 1.4475 | 1.3185 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 178.28 | 3.38 | 155.25 | 1.4394 | 0.8580 | |||
| EOG / EOG Resources, Inc. | 0.03 | 6,177.46 | 3.38 | 5,439.34 | 1.4382 | 1.4132 | |||
| ETN / Eaton Corporation plc | 0.01 | 3.32 | 1.4144 | 1.4144 | |||||
| CAT / Caterpillar Inc. | 0.01 | 620.88 | 3.25 | 920.75 | 1.3813 | 1.2339 | |||
| 0LRK / Vulcan Materials Company | 0.01 | 3.20 | 1.3618 | 1.3618 | |||||
| DHR / Danaher Corporation | 0.02 | 26.94 | 3.17 | 13.60 | 1.3508 | 0.2146 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.42 | 2.81 | -10.72 | 1.1978 | -0.0838 | |||
| ICLR / ICON Public Limited Company | 0.02 | 2.73 | 1.1632 | 1.1632 | |||||
| IBM / International Business Machines Corporation | 0.01 | 26.83 | 2.67 | 112.09 | 1.1345 | 0.4984 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 2.26 | 2.26 | 0.9624 | 0.9624 | |||||
| SHW / The Sherwin-Williams Company | 0.01 | 52.64 | 2.05 | 79.84 | 0.8736 | 0.3794 | |||
| MMM / 3M Company | 0.01 | -69.17 | 0.94 | -66.69 | 0.3991 | -0.7595 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3895 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5991 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2058 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3839 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1144 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3232 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3305 | ||||
| BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1290 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2604 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6416 | ||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5053 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4033 | ||||
| DRS / Leonardo DRS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2959 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6779 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0929 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8594 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1791 | ||||
| ALTM / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7693 | ||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4654 |
