Current Market Value 599,329,412
Current Holdings 153
Most Recent File Date 2025-06-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value 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)
2025-06-25 2025-04-30 NPORT-P 153 599,329
2025-03-27 2025-01-31 NPORT-P 152 726,315
2024-12-26 2024-10-31 NPORT-P 161 713,396
2024-09-25 2024-07-31 NPORT-P 154 773,584
2024-06-25 2024-04-30 NPORT-P 152 723,899
2024-04-25 2024-02-29 NPORT-P 162 744,549
2024-01-26 2023-11-30 NPORT-P 151 515,080
2023-10-27 2023-08-31 NPORT-P 152 543,010
2023-07-27 2023-05-31 NPORT-P 142 504,125
2023-04-27 2023-02-28 NPORT-P 150 584,649
2023-01-26 2022-11-30 NPORT-P 149 605,421
2022-10-31 2022-08-31 NPORT-P 138 586,172
2022-07-29 2022-05-31 NPORT-P 135 600,403
2022-04-29 2022-02-28 NPORT-P 140 629,766
2022-01-28 2021-11-30 NPORT-P 139 603,252
2021-10-29 2021-08-31 NPORT-P 133 612,694
2021-07-30 2021-05-31 NPORT-P 147 621,994
2021-04-28 2021-02-28 NPORT-P 147 571,128
2021-01-28 2020-11-30 NPORT-P 146 466,429
2020-10-28 2020-08-31 NPORT-P 150 434,788
2020-07-30 2020-05-31 NPORT-P 158 400,390
2020-07-30 2020-05-31 NPORT-P 158 400,390
2020-04-29 2020-02-29 NPORT-P 157 485,447
2020-01-28 2019-11-30 NPORT-P 158 557,512