Current Market Value 651,666,308
Current Holdings 61
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WFEIX - Wells Fargo Enterprise Fund Institutional Class . 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)
2025-08-26 2025-06-30 NPORT-P 61 651,666
2025-05-27 2025-03-31 NPORT-P 65 543,873
2025-02-26 2024-12-31 NPORT-P 63 620,065
2024-11-25 2024-09-30 NPORT-P 61 629,424
2024-08-26 2024-06-30 NPORT-P 61 603,450
2024-05-28 2024-03-31 NPORT-P 60 691,863
2024-02-28 2023-12-31 NPORT-P 63 637,505
2023-11-22 2023-09-30 NPORT-P 64 577,287
2023-08-28 2023-06-30 NPORT-P 66 639,273
2023-05-25 2023-03-31 NPORT-P 60 618,946
2023-02-24 2022-12-31 NPORT-P 57 574,274
2022-11-29 2022-09-30 NPORT-P 56 580,391
2022-08-29 2022-06-30 NPORT-P 54 611,361
2022-05-31 2022-03-31 NPORT-P 55 881,934
2022-02-28 2021-12-31 NPORT-P 52 1,119,414
2021-11-24 2021-09-30 NPORT-P 59 1,200,800
2021-08-27 2021-06-30 NPORT-P 60 1,201,543
2021-06-01 2021-03-31 NPORT-P 61 1,116,571
2021-03-01 2020-12-31 NPORT-P 61 1,188,457
2020-11-25 2020-09-30 NPORT-P 64 966,247
2020-08-28 2020-06-30 NPORT-P 64 843,273
2020-05-28 2020-03-31 NPORT-P 65 651,979
2020-02-28 2019-12-31 NPORT-P 66 816,256
2019-11-27 2019-09-30 NPORT-P 68 782,516