Current Market Value 239,814,413
Current Holdings 76
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WFGDX - Wells Fargo Emerging Growth Fund Administrator Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 76 239,814
2025-03-27 2025-01-31 NPORT-P 77 279,301
2024-12-26 2024-10-31 NPORT-P 81 278,721
2024-09-25 2024-07-31 NPORT-P 1 256,096
2024-06-25 2024-04-30 NPORT-P 1 244,028
2024-04-25 2024-02-29 NPORT-P 1 269,768
2024-01-26 2023-11-30 NPORT-P 1 265,499
2023-10-27 2023-08-31 NPORT-P 1 297,526
2023-07-27 2023-05-31 NPORT-P 1 290,452
2023-04-27 2023-02-28 NPORT-P 1 316,065
2023-01-26 2022-11-30 NPORT-P 1 328,341
2022-10-31 2022-08-31 NPORT-P 1 334,771
2022-07-29 2022-05-31 NPORT-P 1 335,176
2022-04-29 2022-02-28 NPORT-P 0 0
2022-01-28 2021-11-30 NPORT-P 1 518,155
2021-10-29 2021-08-31 NPORT-P 1 538,763
2021-07-30 2021-05-31 NPORT-P 1 911,536
2021-04-28 2021-02-28 NPORT-P 1 930,916
2021-01-28 2020-11-30 NPORT-P 1 819,552
2020-10-28 2020-08-31 NPORT-P 1 765,822
2020-07-30 2020-05-31 NPORT-P 1 662,546
2020-04-29 2020-02-29 NPORT-P 1 704,871
2020-01-28 2019-11-30 NPORT-P 1 780,959