Current Market Value 3,412,736,200
Current Holdings 114
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMGAX - Wells Fargo Emerging Markets Equity Fund Class A . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 114 3,412,736
2025-03-27 2025-01-31 NPORT-P 123 3,762,604
2024-12-26 2024-10-31 NPORT-P 121 3,916,294
2024-09-25 2024-07-31 NPORT-P 117 3,828,895
2024-06-25 2024-04-30 NPORT-P 113 4,013,559
2024-03-28 2024-01-31 NPORT-P 109 3,800,277
2023-12-27 2023-10-31 NPORT-P 117 3,585,050
2023-09-27 2023-07-31 NPORT-P 117 4,052,771
2023-06-26 2023-04-30 NPORT-P 120 3,946,408
2023-03-29 2023-01-31 NPORT-P 119 4,408,566
2022-12-30 2022-10-31 NPORT-P 119 3,565,731
2022-09-28 2022-07-31 NPORT-P 120 4,122,967
2022-06-27 2022-04-30 NPORT-P 123 4,973,170
2022-03-28 2022-01-31 NPORT-P 125 5,580,381
2021-12-27 2021-10-31 NPORT-P 129 6,207,325
2021-09-28 2021-07-31 NPORT-P 128 6,067,103
2021-06-28 2021-04-30 NPORT-P 125 6,290,380
2021-03-29 2021-01-31 NPORT-P 126 5,987,878
2020-12-23 2020-10-31 NPORT-P 127 4,637,762
2020-09-25 2020-07-31 NPORT-P 127 4,654,993
2020-03-27 2020-01-31 NPORT-P 128 4,277,193
2019-12-27 2019-10-31 NPORT-P 130 4,355,294