Current Market Value 1,193,609,699
Current Holdings 654
Most Recent File Date 2025-07-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP . 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)
2025-07-28 2025-05-31 NPORT-P 654 1,193,610
2025-04-25 2025-02-28 NPORT-P 504 784,443
2025-01-22 2024-11-30 NPORT-P 482 615,904
2024-10-25 2024-08-31 NPORT-P 430 239,575
2024-07-26 2024-05-31 NPORT-P 402 175,088
2024-04-25 2024-02-29 NPORT-P 380 134,311
2024-01-26 2023-11-30 NPORT-P 284 53,875
2023-10-27 2023-08-31 NPORT-P 169 31,000
2023-07-27 2023-05-31 NPORT-P 151 26,493
2023-04-27 2023-02-28 NPORT-P 153 24,891
2023-01-26 2022-11-30 NPORT-P 151 21,808
2022-10-31 2022-08-31 NPORT-P 154 23,156
2022-07-29 2022-05-31 NPORT-P 152 23,851
2022-04-29 2022-02-28 NPORT-P 148 25,016
2022-01-28 2021-11-30 NPORT-P 146 25,632
2021-10-29 2021-08-31 NPORT-P 141 26,608