US95000U2N22 - 富國銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 5 total, 5 long only, 0 short only, 0 long/short - change of -3.51% MRQ
平均投資組合配置 0.2272 % - change of 0.59% MRQ
機構持股(長期) 22,214,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 22,076 USD ($1000)
機構持股和股東

Wells Fargo & Co (US:US95000U2N22)擁有 5 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共22,214,000股。 最大的股東包括 BBBMX - BBH Limited Duration Fund Class N Shares, MXSDX - Great-West Short Duration Bond Fund Investor Class, BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX), Six Circles Trust - Six Circles Credit Opportunities Fund, and TIIUX - Core Fixed Income Fund .

Wells Fargo & Co (US95000U2N22)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US95000U2N22 / Wells Fargo & Co - 2.19% 2026-04-30 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-05-30 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 200 0.51
2025-03-28 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 1,245,000 0.00 1,237 0.81
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 50 0.00
2025-05-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 63 0.00
2025-03-26 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,163 0.95
2025-04-25 NP WATIX - 西部資產中型債券基金I類 528 -16.75
2025-05-16 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,676
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 84 0.00
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 3,322 0.70
2025-05-20 NP BUBIX - 貝雅超短期債券基金機構類別 26,218 0.70
2025-05-30 NP MINT - PIMCO 增強型短期主動型交易所交易基金 16,636 44.71
2025-04-28 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 2,051 0.69
2025-04-28 NP FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 399 0.76
2025-05-30 NP DHEAX - 鑽石山短期總報酬基金 A 類 1,672 0.72
2025-05-20 NP GDIAX - 高盛短期收益基金 A 類 7,185 0.70
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 2,495 0.69
2025-05-29 NP OSTIX - Osterweis 策略性收益基金投資者類別 65,899 0.69
2025-05-30 NP PIMCO FUNDS - PIMCO 短期資產投資組合 8,782 88.51
2025-03-27 NP CSHTX - AB 應稅多部門收入股票 2,832 0.78
2025-04-25 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,980 0.69
2025-03-28 NP ECSQX - 啟動商品策略基金退休班 13,877 0.81
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,419 0.71
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 類 83 1.22
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,160 0.70
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 344 0.59
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,452 0.69
2025-05-29 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 998 0.61
2025-03-25 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 0.85
2025-05-27 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 -42.49
2025-04-22 NP GSST - 高盛 Access 超短期債券 ETF 1,949
2025-03-12 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 33,068 153.39
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 200 0.51
2025-04-25 NP FJTDX - Fidelity Flex保守收益債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862 0.70
2025-04-01 NP TAGG - T. Rowe Price QM 美國債券 ETF 184 0.55
2025-04-28 NP LUBAX - Lord Abbett 超短期債券基金 A 類 44,039 0.69
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 30,537 7.73
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 4,541 0.69
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 226 0.90
2025-04-25 NP FCNVX - 富達保守收益債券基金 19,246 0.70
2025-05-30 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 1,297 0.70
2025-05-30 NP NCICX - 新契約收入基金 130 0.78
2025-05-30 NP PAIDX - PIMCO 機構類別短期資產投資基金 2,495
2025-05-30 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 0.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 6 0.00
2025-04-25 NP FAPFX - 富達 SAI 永續低久期收入基金 121 0.84
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 2,155 0.70
2025-05-28 NP SSASX - 道富收益基金 402 0.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 169 0.60
2025-05-30 NP CMDT - PIMCO 商品策略主動型交易所交易基金 399 0.76
2025-04-25 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 90 0.00
2025-04-22 NP CAPAX - 聯合資本利得基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -59.42
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 678 0.74
2025-05-28 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,312 0.69
2025-05-27 NP SBSTX - 西部資產短期債券基金A類 3,213 0.69
2025-03-26 NP NUSB - Nuveen 超短期收益 ETF 994
2025-05-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00
2025-04-28 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,906 0.60
2025-04-25 NP FZOLX - 富達 SAI 低久期收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,504 0.70
2025-05-20 NP GPPIX - 高盛短期保守收益基金機構股票 4,843
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 189 0.53
2025-05-28 NP CGUI - Capital Group 超短期收入 ETF 股票類別 649 45.62
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 339 0.89
2025-04-25 NP FLDB - 富達低久期債券 ETF 1,145 0.70
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 10,239 0.69
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 1,786 200.67
2025-05-19 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 679 0.74
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 0.74
2025-04-29 NP JPST - 摩根大通超短期收益 ETF 10,613 0.69
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 119 0.85
2025-03-28 NP AFLEX - 安菲爾德環球固定收益基金 A 類 497 0.81
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 30 -57.97
2025-03-24 NP VNLA - Janus Henderson 短期收益 ETF 12,917 0.82
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 149 1.36
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 608 0.66
2025-05-30 NP PTSHX - PIMCO 機構短期基金 29,608 60.62
2025-04-25 NP 富達駐軍街信託 - 富達教育收入基金 2,665 0.72
2025-04-28 NP SDFI - AB 短期收益 ETF 148 0.68
2025-04-25 NP FSLD - 富達永續低久期債券 ETF 42 272.73
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 2,131 0.71
2025-04-25 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,250 0.70
2025-03-25 NP NBTR-Neuberger Berman 總報酬債券 ETF 55
2025-04-25 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 0.60
2025-04-25 NP ARMZX - 西部資產可調利率收益基金A類 6,275 0.69
2025-03-25 NP SRHQX - A 類短期收入基金 14,507 0.82
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 50,901 24.27
2025-04-25 NP FAUDX - 策略顧問短期基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829 0.71
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - I 249 0.81
2025-04-28 NP TIIUX - 核心固定收益基金 20,000 0.00 20 0.00
2025-03-28 NP AMECX - 美國 A 級收入基金 9,291 0.81
2025-04-01 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645 0.92
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 7,693 0.69
2025-04-25 NP FZOMX - 富達 SAI 短期債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,412 0.70
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 0.92
2025-05-27 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 804 0.75
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 62,023 0.69
2025-05-22 NP MXSDX - Great-West 短期債券基金投資者類別 1,500,000 0.00 1,497 0.67
2025-05-30 NP DHRAX - 鑽石山核心債券基金 A 類 499 0.61
2025-05-19 NP 西北互助系列基金公司 - 短期債券投資組合 399 0.76
2025-03-27 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 -1.82
2025-04-22 NP APCB - ActivePassive核心債券ETF 169 0.60
2025-05-22 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 205 0.49
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 79,000 -28.83 79 -28.44
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 149
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 651 0.62
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 1,916 0.68
2025-05-29 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 998 0.71
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 9,320 0.69
2025-03-28 NP BBBMX - BBH 有限久期基金 N 類股票 19,370,000 0.00 19,247 0.82
2025-03-27 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 13,316 0.81
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