Current Market Value 13,039,888,258
Current Holdings 69
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 WFMDX - Wells Fargo Special Mid Cap 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)
2025-08-26 2025-06-30 NPORT-P 69 13,039,888
2025-05-27 2025-03-31 NPORT-P 68 12,912,087
2025-02-26 2024-12-31 NPORT-P 67 13,462,006
2024-11-25 2024-09-30 NPORT-P 66 14,209,279
2024-08-26 2024-06-30 NPORT-P 66 12,253,660
2024-05-28 2024-03-31 NPORT-P 66 13,396,012
2024-02-28 2023-12-31 NPORT-P 64 12,530,758
2023-11-22 2023-09-30 NPORT-P 64 11,876,903
2023-08-28 2023-06-30 NPORT-P 65 12,879,688
2023-05-25 2023-03-31 NPORT-P 61 11,724,961
2023-02-24 2022-12-31 NPORT-P 62 11,378,932
2022-11-29 2022-09-30 NPORT-P 64 10,327,090
2022-08-29 2022-06-30 NPORT-P 65 10,953,318
2022-05-31 2022-03-31 NPORT-P 65 12,574,031
2022-02-28 2021-12-31 NPORT-P 70 12,717,208
2021-11-24 2021-09-30 NPORT-P 72 11,937,830
2021-08-27 2021-06-30 NPORT-P 72 12,012,931
2021-06-01 2021-03-31 NPORT-P 73 11,434,958
2021-03-01 2020-12-31 NPORT-P 76 10,258,788
2020-11-25 2020-09-30 NPORT-P 74 8,692,336
2020-08-28 2020-06-30 NPORT-P 72 8,732,289
2020-05-28 2020-03-31 NPORT-P 72 7,248,310
2020-02-28 2019-12-31 NPORT-P 68 10,449,160
2019-11-27 2019-09-30 NPORT-P 67 9,208,455