Wells Fargo Advantage Funds - Global Investment Fund (WGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EDT
WGCRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 2.60% |
| 2 | MS.3.125 07.27.26 MTN | Morgan Stanley | 2.10% |
| 3 | MSI.4.6 02.23.28 | Motorola Solutions Inc | 1.32% |
| 4 | VZ.3.4 03.22.41 | Verizon Communications Inc | 1.28% |
| 5 | ORCL.2.875 03.25.31 | Oracle Corp | 1.19% |
| 6 | AVOL.4.375 05.01.26 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 1.18% |
| 7 | MPLX.4 03.15.28 | MPLX LP | 1.16% |
| 8 | IAGLN.3.3 12.15.32 144A | BRITISH AIR 19-1 AA PTT - British Airways 2019-1 Class AA Pass Through Trust | 1.13% |
| 9 | AIG.4.75 04.01.48 | AMERICAN INTL GROUP - American International Group Inc | 1.11% |
| 10 | HYNMTR.1.8 10.15.25 144A | Hyundai Capital America | 1.09% |
| 11 | BRKHEC.3.5 06.15.29 | PacifiCorp | 1.06% |
| 12 | C.3.3 04.27.25 | Citigroup Inc | 1.02% |
| 13 | ATH.3.5 01.15.31 | Athene Holding Ltd | 1.01% |
| 14 | RTX.4.125 11.16.28 | RTX Corp | 1.00% |
| 15 | VZ.4.125 08.15.46 | Verizon Communications Inc | 0.98% |
| 16 | WBD.5.141 03.15.52 | Warnermedia Holdings Inc | 0.95% |
| 17 | NXPI.3.875 06.18.26 | NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc | 0.94% |
| 18 | EQIX.2.15 07.15.30 | Equinix Inc | 0.90% |
| 19 | HSBC.4.3 03.08.26 | HSBC Holdings PLC | 0.87% |
| 20 | SANUSA.4.4 07.13.27 | Santander Holdings USA Inc | 0.86% |
| 21 | T.4 02.15.34 | United States Treasury - U.S. Treasury Notes | 0.84% |
| 22 | NAB.2.332 08.21.30 144A | National Australia Bank Ltd | 0.84% |
| 23 | UBS.V9.25 PERP 144a | UBS Group AG | 0.82% |
| 24 | BPLN.2.939 06.04.51 | BP CAP MARKETS AMERICA - BP Capital Markets America Inc | 0.81% |
| 25 | RKTLN.3.625 06.20.29 EMTN | RECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC | 0.81% |
As of Dec 31, 2024