Current Market Value 37,483,827
Current Holdings 75
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WFSDX - Wells Fargo Intrinsic Small Cap Value 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-31 NPORT-P 75 37,484
2023-11-22 2023-09-30 NPORT-P 79 35,750
2023-08-28 2023-06-30 NPORT-P 78 39,000
2023-05-25 2023-03-31 NPORT-P 81 39,472
2023-02-24 2022-12-31 NPORT-P 87 40,624
2022-11-29 2022-09-30 NPORT-P 89 39,266
2022-08-29 2022-06-30 NPORT-P 90 42,388
2022-05-31 2022-03-31 NPORT-P 90 51,468
2022-02-28 2021-12-31 NPORT-P 93 56,151
2021-11-24 2021-09-30 NPORT-P 94 55,209
2021-08-27 2021-06-30 NPORT-P 93 57,830
2021-06-01 2021-03-31 NPORT-P 97 62,140
2021-03-01 2020-12-31 NPORT-P 80 56,258
2020-11-25 2020-09-30 NPORT-P 76 45,323
2020-08-28 2020-06-30 NPORT-P 73 43,095
2020-05-28 2020-03-31 NPORT-P 71 39,087
2020-02-28 2019-12-31 NPORT-P 76 64,594
2019-11-27 2019-09-30 NPORT-P 72 65,000