Current Market Value 1,467,410,023
Current Holdings 48
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic 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)
2025-06-25 2025-04-30 NPORT-P 48 1,467,410
2025-03-27 2025-01-31 NPORT-P 46 1,351,814
2024-12-26 2024-10-31 NPORT-P 46 1,330,903
2024-09-25 2024-07-31 NPORT-P 47 1,330,218
2024-06-25 2024-04-30 NPORT-P 46 1,220,208
2024-03-28 2024-01-31 NPORT-P 46 1,182,114
2023-12-27 2023-10-31 NPORT-P 46 1,036,949
2023-09-27 2023-07-31 NPORT-P 46 1,076,465
2023-06-26 2023-04-30 NPORT-P 45 1,007,160
2023-03-29 2023-01-31 NPORT-P 45 809,411
2022-12-30 2022-10-31 NPORT-P 45 770,569
2022-09-28 2022-07-31 NPORT-P 42 782,440
2022-06-27 2022-04-30 NPORT-P 39 806,839
2022-03-28 2022-01-31 NPORT-P 38 887,789
2021-12-27 2021-10-31 NPORT-P 38 903,245
2021-09-28 2021-07-31 NPORT-P 42 874,797
2021-06-28 2021-04-30 NPORT-P 42 878,658
2021-03-29 2021-01-31 NPORT-P 41 774,669
2020-12-23 2020-10-31 NPORT-P 44 723,007
2020-09-25 2020-07-31 NPORT-P 42 747,577
2020-03-27 2020-01-31 NPORT-P 45 878,709
2019-12-27 2019-10-31 NPORT-P 44 863,140