Current Market Value 9,355,022
Current Holdings 105
Most Recent File Date 2022-03-28
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WLVLX - Wells Fargo Low Volatility U.S. Equity 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)
2022-03-28 2022-01-31 NPORT-P 105 9,355
2021-12-27 2021-10-31 NPORT-P 113 11,339
2021-09-28 2021-07-31 NPORT-P 102 18,996
2021-06-28 2021-04-30 NPORT-P 112 63,284
2021-03-29 2021-01-31 NPORT-P 112 57,786
2020-12-23 2020-10-31 NPORT-P 111 54,129
2020-09-25 2020-07-31 NPORT-P 117 56,389
2020-03-27 2020-01-31 NPORT-P 100 59,201
2019-12-27 2019-10-31 NPORT-P 105 42,893