Current Market Value 235,042,709
Current Holdings 45
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 WWIDX - Wells Fargo Large Company Value Fund Administrator 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)
2025-06-25 2025-04-30 NPORT-P 45 235,043
2025-03-27 2025-01-31 NPORT-P 129 245,176
2024-12-26 2024-10-31 NPORT-P 117 242,126
2024-09-25 2024-07-31 NPORT-P 124 242,292
2024-06-25 2024-04-30 NPORT-P 120 230,066
2024-03-28 2024-01-31 NPORT-P 137 218,362
2023-12-27 2023-10-31 NPORT-P 153 196,610
2023-09-27 2023-07-31 NPORT-P 145 224,493
2023-06-26 2023-04-30 NPORT-P 131 215,388
2023-03-29 2023-01-31 NPORT-P 131 231,153
2022-12-30 2022-10-31 NPORT-P 136 219,307
2022-09-28 2022-07-31 NPORT-P 115 227,738
2022-06-27 2022-04-30 NPORT-P 118 236,494
2022-03-28 2022-01-31 NPORT-P 125 250,392
2021-12-27 2021-10-31 NPORT-P 119 259,094
2021-09-28 2021-07-31 NPORT-P 90 252,659
2021-06-28 2021-04-30 NPORT-P 98 250,341
2021-03-29 2021-01-31 NPORT-P 110 215,504
2020-12-23 2020-10-31 NPORT-P 99 186,880
2020-09-25 2020-07-31 NPORT-P 96 188,102
2020-03-27 2020-01-31 NPORT-P 96 212,143
2019-12-27 2019-10-31 NPORT-P 81 208,859