Current Market Value 112,395,355
Current Holdings 97
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 EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities 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 97 112,395
2025-03-27 2025-01-31 NPORT-P 94 128,232
2024-12-26 2024-10-31 NPORT-P 91 131,809
2024-09-25 2024-07-31 NPORT-P 91 143,501
2024-06-25 2024-04-30 NPORT-P 86 138,085
2024-03-28 2024-01-31 NPORT-P 88 146,290
2023-12-27 2023-10-31 NPORT-P 90 131,487
2023-09-27 2023-07-31 NPORT-P 87 158,411
2023-06-26 2023-04-30 NPORT-P 88 151,728
2023-03-29 2023-01-31 NPORT-P 93 172,096
2022-12-30 2022-10-31 NPORT-P 93 155,177
2022-09-28 2022-07-31 NPORT-P 95 181,032
2022-06-27 2022-04-30 NPORT-P 92 183,478
2022-03-28 2022-01-31 NPORT-P 96 267,574
2021-12-27 2021-10-31 NPORT-P 97 323,092
2021-09-28 2021-07-31 NPORT-P 102 319,448
2021-06-28 2021-04-30 NPORT-P 96 303,430
2021-03-29 2021-01-31 NPORT-P 93 269,352
2020-12-23 2020-10-31 NPORT-P 96 227,485
2020-09-25 2020-07-31 NPORT-P 92 222,674
2020-03-27 2020-01-31 NPORT-P 103 281,892
2019-12-27 2019-10-31 NPORT-P 100 285,644