Current Market Value 120,970,562
Current Holdings 112
Most Recent File Date 2025-03-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio . 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)
2025-03-27 2025-01-31 NPORT-P 112 120,971
2024-12-26 2024-10-31 NPORT-P 115 124,845
2024-09-25 2024-07-31 NPORT-P 110 123,696
2024-06-25 2024-04-30 NPORT-P 127 120,426
2024-04-25 2024-02-29 NPORT-P 133 127,558
2024-01-26 2023-11-30 NPORT-P 124 125,080
2023-10-27 2023-08-31 NPORT-P 127 173,086
2023-07-27 2023-05-31 NPORT-P 146 173,389
2023-04-27 2023-02-28 NPORT-P 154 175,360
2023-01-26 2022-11-30 NPORT-P 140 186,858
2022-10-31 2022-08-31 NPORT-P 151 174,755
2022-07-29 2022-05-31 NPORT-P 142 186,769
2022-04-29 2022-02-28 NPORT-P 145 216,518
2022-01-28 2021-11-30 NPORT-P 145 253,982
2021-10-29 2021-08-31 NPORT-P 142 269,140
2021-07-30 2021-05-31 NPORT-P 148 285,092
2021-04-28 2021-02-28 NPORT-P 153 242,908
2021-01-28 2020-11-30 NPORT-P 152 239,271
2020-10-28 2020-08-31 NPORT-P 140 209,790
2020-07-30 2020-05-31 NPORT-P 144 225,826
2020-04-29 2020-02-29 NPORT-P 152 224,107
2020-01-28 2019-11-30 NPORT-P 151 256,988