Basic Stats
| Portfolio Value | $ 522,285,385 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EGOAX - Wells Fargo Large Cap Core Fund Class A has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 522,285,385 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EGOAX - Wells Fargo Large Cap Core Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Netflix, Inc. (US:NFLX) , and Broadcom Inc. (US:AVGO) . EGOAX - Wells Fargo Large Cap Core Fund Class A’s new positions include Tenet Healthcare Corporation (IT:1THC) , Uber Technologies, Inc. (US:UBER) , Omega Healthcare Investors, Inc. (US:OHI) , Cheniere Energy, Inc. (US:LNG) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 11.86 | 2.3056 | 2.3056 | |
| 0.13 | 10.92 | 2.1225 | 2.1225 | |
| 0.27 | 10.68 | 2.0764 | 2.0764 | |
| 0.05 | 10.41 | 2.0245 | 2.0245 | |
| 8.90 | 8.90 | 1.7299 | 1.7299 | |
| 8.90 | 8.90 | 1.7299 | 1.7299 | |
| 0.02 | 17.00 | 3.3055 | 0.7676 | |
| 0.40 | 15.58 | 3.0284 | 0.7472 | |
| 0.03 | 11.54 | 2.2425 | 0.6261 | |
| 0.04 | 11.15 | 2.1668 | 0.4925 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 9.58 | 1.8621 | -1.8258 | |
| 0.11 | 7.87 | 1.5306 | -0.5635 | |
| 0.12 | 18.74 | 3.6421 | -0.4983 | |
| 0.10 | 8.44 | 1.6410 | -0.4037 | |
| 0.07 | 12.69 | 2.4669 | -0.3614 | |
| 0.07 | 12.05 | 2.3428 | -0.2943 | |
| 0.09 | 9.66 | 1.8774 | -0.2707 | |
| 0.07 | 8.02 | 1.5582 | -0.2515 | |
| 0.31 | 7.73 | 1.5026 | -0.2374 | |
| 0.09 | 10.08 | 1.9597 | -0.2223 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | 0.82 | 26.39 | -3.99 | 5.1292 | 0.3377 | |||
| AAPL / Apple Inc. | 0.11 | 0.82 | 23.38 | -9.21 | 4.5455 | 0.0547 | |||
| GOOG / Alphabet Inc. | 0.12 | 0.82 | 18.74 | -21.10 | 3.6421 | -0.4983 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.83 | 17.00 | 16.83 | 3.3055 | 0.7676 | |||
| AVGO / Broadcom Inc. | 0.09 | 0.82 | 16.41 | -12.30 | 3.1909 | -0.0725 | |||
| EXEL / Exelixis, Inc. | 0.40 | 0.82 | 15.58 | 19.07 | 3.0284 | 0.7472 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 14.50 | 12.99 | 4.78 | 2.5259 | 0.3638 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 0.82 | 12.69 | -21.77 | 2.4669 | -0.3614 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.07 | 0.82 | 12.05 | -20.31 | 2.3428 | -0.2943 | |||
| 1THC / Tenet Healthcare Corporation | 0.08 | 11.86 | 2.3056 | 2.3056 | |||||
| ULTA / Ulta Beauty, Inc. | 0.03 | 94.12 | 11.54 | 52.98 | 2.2425 | 0.6261 | |||
| FOXA / Fox Corporation | 0.23 | 0.82 | 11.42 | -1.92 | 2.2192 | 0.1899 | |||
| VIRT / Virtu Financial, Inc. | 0.29 | 0.82 | 11.35 | -1.47 | 2.2073 | 0.1980 | |||
| COST / Costco Wholesale Corporation | 0.01 | -13.08 | 11.18 | -11.78 | 2.1739 | -0.0363 | |||
| COR / Cencora, Inc. | 0.04 | 0.82 | 11.15 | 16.08 | 2.1668 | 0.4925 | |||
| UBER / Uber Technologies, Inc. | 0.13 | 10.92 | 2.1225 | 2.1225 | |||||
| ABBV / AbbVie Inc. | 0.06 | 0.82 | 10.82 | 6.96 | 2.1029 | 0.3396 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.27 | 10.68 | 2.0764 | 2.0764 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 0.82 | 10.65 | -13.79 | 2.0697 | -0.0837 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 10.41 | 2.0245 | 2.0245 | |||||
| SPG / Simon Property Group, Inc. | 0.07 | 0.82 | 10.35 | -8.73 | 2.0116 | 0.0347 | |||
| OKTA / Okta, Inc. | 0.09 | -32.33 | 10.08 | -19.45 | 1.9597 | -0.2223 | |||
| LDOS / Leidos Holdings, Inc. | 0.07 | 0.82 | 9.69 | 4.48 | 1.8830 | 0.2665 | |||
| SNX / TD SYNNEX Corporation | 0.09 | 0.82 | 9.66 | -21.62 | 1.8774 | -0.2707 | |||
| TWLO / Twilio Inc. | 0.10 | -31.36 | 9.58 | -54.71 | 1.8621 | -1.8258 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 0.82 | 9.57 | -18.73 | 1.8604 | -0.1927 | |||
| CL / Colgate-Palmolive Company | 0.10 | 0.82 | 9.44 | 7.21 | 1.8360 | 0.3000 | |||
| EME / EMCOR Group, Inc. | 0.02 | 0.82 | 9.34 | -9.83 | 1.8147 | 0.0095 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 8.90 | 8.90 | 1.7299 | 1.7299 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 8.90 | 8.90 | 1.7299 | 1.7299 | |||||
| KLAC / KLA Corporation | 0.01 | 0.82 | 8.68 | -4.03 | 1.6877 | 0.1104 | |||
| ANET / Arista Networks Inc | 0.10 | 0.82 | 8.44 | -28.01 | 1.6410 | -0.4037 | |||
| DELL / Dell Technologies Inc. | 0.09 | 0.82 | 8.16 | -10.70 | 1.5854 | -0.0070 | |||
| OC / Owens Corning | 0.06 | 0.82 | 8.10 | -20.56 | 1.5743 | -0.2032 | |||
| GNRC / Generac Holdings Inc. | 0.07 | 0.82 | 8.02 | -22.78 | 1.5582 | -0.2515 | |||
| UAL / United Airlines Holdings, Inc. | 0.11 | 0.82 | 7.87 | -34.44 | 1.5306 | -0.5635 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 0.82 | 7.83 | -13.44 | 1.5228 | -0.0552 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 0.83 | 7.78 | -12.98 | 1.5120 | -0.0464 | |||
| PINS / Pinterest, Inc. | 0.31 | 0.82 | 7.73 | -22.55 | 1.5026 | -0.2374 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.82 | 7.61 | -18.64 | 1.4799 | -0.1515 | |||
| PHM / PulteGroup, Inc. | 0.07 | 0.82 | 7.18 | -9.10 | 1.3961 | 0.0185 | |||
| EOG / EOG Resources, Inc. | 0.06 | 0.82 | 6.99 | -11.58 | 1.3586 | -0.0194 | |||
| C / Citigroup Inc. | 0.10 | 0.82 | 6.84 | -15.34 | 1.3297 | -0.0790 | |||
| CF / CF Industries Holdings, Inc. | 0.09 | 31.01 | 6.79 | 11.34 | 1.3204 | 0.2568 | |||
| COP / ConocoPhillips | 0.06 | 0.82 | 5.54 | -9.08 | 1.0766 | 0.0145 | |||
| NUE / Nucor Corporation | 0.05 | 0.82 | 5.41 | -6.29 | 1.0513 | 0.0451 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.83 | 5.40 | -10.30 | 1.0500 | 0.0002 | |||
| LEN / Lennar Corporation | 0.05 | 0.82 | 5.29 | -16.56 | 1.0287 | -0.0771 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.83 | 5.28 | -23.54 | 1.0262 | -0.1775 | |||
| CFG / Citizens Financial Group, Inc. | 0.14 | 0.82 | 5.21 | -21.81 | 1.0121 | -0.1489 | |||
| WY / Weyerhaeuser Company | 0.20 | 0.82 | 5.18 | -14.68 | 1.0067 | -0.0517 | |||
| ADBE / Adobe Inc. | 0.01 | 0.82 | 4.51 | -13.57 | 0.8768 | -0.0332 | |||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.13 | -0.0257 | -0.0257 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.13 | -0.0257 | -0.0257 |
