Current Market Value 192,481,116
Current Holdings 39
Most Recent File Date 2024-06-25
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WECCX - Wells Fargo Endeavor Select Fund Class C . 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)
2024-06-25 2024-04-30 NPORT-P 39 192,481
2024-03-28 2024-01-31 NPORT-P 39 193,943
2023-12-27 2023-10-31 NPORT-P 39 175,482
2023-09-27 2023-07-31 NPORT-P 38 195,562
2023-06-26 2023-04-30 NPORT-P 37 184,392
2023-03-29 2023-01-31 NPORT-P 38 183,326
2022-12-30 2022-10-31 NPORT-P 38 191,968
2022-09-28 2022-07-31 NPORT-P 37 219,347
2022-06-27 2022-04-30 NPORT-P 38 223,814
2022-03-28 2022-01-31 NPORT-P 36 264,858
2021-12-27 2021-10-31 NPORT-P 37 316,367
2021-09-28 2021-07-31 NPORT-P 38 309,621
2021-06-28 2021-04-30 NPORT-P 36 290,857
2021-03-29 2021-01-31 NPORT-P 36 283,509
2020-12-23 2020-10-31 NPORT-P 39 271,198
2020-09-25 2020-07-31 NPORT-P 36 274,877
2020-03-27 2020-01-31 NPORT-P 38 244,323
2019-12-27 2019-10-31 NPORT-P 40 230,858