Current Market Value 119,268,173
Current Holdings 11
Most Recent File Date 2024-01-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap 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)
2024-01-26 2023-11-30 NPORT-P 11 119,268
2023-10-27 2023-08-31 NPORT-P 1294 120,437
2023-07-27 2023-05-31 NPORT-P 1306 125,332
2023-04-27 2023-02-28 NPORT-P 1303 121,273
2023-01-26 2022-11-30 NPORT-P 1438 127,770
2022-10-31 2022-08-31 NPORT-P 1420 120,491
2022-07-29 2022-05-31 NPORT-P 1415 149,806
2022-04-29 2022-02-28 NPORT-P 1491 191,539
2022-01-28 2021-11-30 NPORT-P 1496 204,352
2021-10-29 2021-08-31 NPORT-P 1522 220,766
2021-07-30 2021-05-31 NPORT-P 1332 212,383
2021-04-28 2021-02-28 NPORT-P 1346 228,066
2021-01-28 2020-11-30 NPORT-P 1289 242,496
2020-10-28 2020-08-31 NPORT-P 1934 222,211
2020-07-30 2020-05-31 NPORT-P 1571 206,599
2020-04-29 2020-02-29 NPORT-P 1590 226,640
2020-01-28 2019-11-30 NPORT-P 1564 266,076