US95000U2Q52 - 富國銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.72% MRQ
平均投資組合配置 0.0790 % - change of -1.59% MRQ
機構持股和股東

Wells Fargo & Co (US:US95000U2Q52)擁有 0 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。 最大的股東包括 .

Wells Fargo & Co (US95000U2Q52)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%。

US95000U2Q52 / Wells Fargo & Co - 3.07% 2041-04-30 Institutional Ownership
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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
(%)
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 575 -1.88
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 75 2.74
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 632 1.94
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 17,591 2.53
2025-08-28 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 4 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 756 -83.11
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 227 -0.44
2025-08-05 NP HOIBX - 中級債券基金 332 1.53
2025-08-25 NP SCCR - 嘉信核心債券ETF 2,842 93.79
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 54 17.39
2025-07-28 NP VCAAX - 資產配置基金 51 -3.85
2025-07-24 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 10,342 -3.25
2025-08-11 NP 六環信託 - 六環全球債券基金 1,594 1.72
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,119 2.57
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,408 -3.27
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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 454 1.34
2025-08-22 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 368 1.66
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 816 -3.89
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 127 -4.55
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 3,355 1.42
2025-08-26 NP NOBOX - 北方債券指數基金 76 1.35
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 22,580 -10.25
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 3,024 1.61
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 459 85.83
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group 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 3,251 -4.02
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 40 -74.68
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,148 -3.25
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 8,464 -51.04
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 450 113.81
2025-08-26 NP 貝萊德核心債券信託 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 1,700 1.43
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,034 1.45
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 113 -49.33
2025-09-25 NP VWESX - Vanguard 長期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 8,690 2.56
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 147 11.36
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2,079 1.46
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 53 0.00
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 97 2.13
2025-07-25 NP IGLB - iShares 長期公司債 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 2,375 -15.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 212 1.44
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 39 2.63
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 14 0.00
2025-07-28 NP VCBDX - 核心債券基金 1,329 -2.14
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 711 -1.80
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 241 2.55
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 18,892 1.40
2025-05-21 NP PXBIX - PAX 核心債券基金機構級 2,051
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,005 -25.22
2025-07-25 NP APBDX - 債券基金投資者 985 -3.24
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,209 1.77
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 278 -4.47
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 22 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 284 1.43
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 75
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 543 2.46
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 30 -45.45
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF 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 1,494 -1.65
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 39,409 2.67
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,437 16.66
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 378 1.61
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 303 1.34
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,308 -3.27
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 385 2.40
2025-07-30 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 5,704 -3.24
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 118 0.86
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF 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 378 -36.58
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 258 1.18
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 13,477 8.66
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 5 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF 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 778 -15.08
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 132 1.54
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 5,130 -3.24
2025-07-28 NP TIIUX - 核心固定收益基金 219 -3.10
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 76 1.35
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 48,833 2.57
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,028 1.38
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 1,134 1.43
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 87 1.18
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 238 19.00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 857
2025-09-24 NP QLTA - iShares Aaa - A 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 1,163 -0.09
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 3,942 -2.26
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 41 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 179 1.70
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 340 1.49
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 355 -3.27
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 1,464 -3.11
2025-09-26 NP AAEYX - 核心固定收益基金 113 2.73
2025-07-24 NP FIBUX - Fidelity Flex 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 278 -3.14
2025-08-28 NP SSASX - 道富收益基金 212 -20.97
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,797 -27.47
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 514 -3.21
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 81 6.67
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 108 -31.21
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 756 1.34
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 681 1.49
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 869 6.11
2025-07-25 NP GBF - iShares 政府/信用債券 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 33 -5.88
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 2,268 -27.55
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 16 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 692 1.47
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 787 177.74
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 407 -23.54
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 546 -3.37
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 23,795 -11.16
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 680 2.72
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 151 2.04
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 26,448 1.40
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,457 4.13
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 404 1.51
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 3,018 1.41
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 8,391 -3.24
2025-09-26 NP MSTMX - 晨星多部門債券基金 16 0.00
2025-09-24 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 121 2.56
2025-07-24 NP FCBFX - 富達公司債基金 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 3,456 -3.25
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 300 -3.23
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 29 -3.45
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,953 631.09
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