Current Market Value 207,038,717
Current Holdings 50
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 CBMAX - Wells Fargo C&B Mid Cap Value 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)
2024-02-28 2023-12-31 NPORT-P 50 207,039
2023-11-22 2023-09-30 NPORT-P 51 297,090
2023-08-28 2023-06-30 NPORT-P 52 340,950
2023-05-25 2023-03-31 NPORT-P 50 325,111
2023-02-24 2022-12-31 NPORT-P 51 362,365
2022-11-29 2022-09-30 NPORT-P 52 428,362
2022-08-29 2022-06-30 NPORT-P 52 526,564
2022-05-31 2022-03-31 NPORT-P 50 687,415
2022-02-28 2021-12-31 NPORT-P 49 724,974
2021-11-24 2021-09-30 NPORT-P 51 704,380
2021-08-27 2021-06-30 NPORT-P 49 721,166
2021-06-01 2021-03-31 NPORT-P 49 654,466
2021-03-01 2020-12-31 NPORT-P 51 551,688
2020-11-25 2020-09-30 NPORT-P 49 460,059
2020-08-28 2020-06-30 NPORT-P 49 427,634
2020-05-28 2020-03-31 NPORT-P 49 336,828
2020-02-28 2019-12-31 NPORT-P 48 488,092
2019-11-27 2019-09-30 NPORT-P 50 404,091