Current Market Value 4,349,558,375
Current Holdings 131
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 ESPAX - Wells Fargo Special Small Cap Value 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)
2025-08-26 2025-06-30 NPORT-P 131 4,349,558
2025-05-27 2025-03-31 NPORT-P 134 4,603,826
2025-02-26 2024-12-31 NPORT-P 131 5,173,909
2024-11-25 2024-09-30 NPORT-P 137 5,472,009
2024-08-26 2024-06-30 NPORT-P 137 5,369,478
2024-05-28 2024-03-31 NPORT-P 146 5,906,191
2024-02-28 2023-12-31 NPORT-P 145 5,545,203
2023-11-22 2023-09-30 NPORT-P 137 5,069,679
2023-08-28 2023-06-30 NPORT-P 143 5,350,185
2023-05-25 2023-03-31 NPORT-P 144 5,054,292
2023-02-24 2022-12-31 NPORT-P 134 4,978,690
2022-11-29 2022-09-30 NPORT-P 142 4,538,855
2022-08-29 2022-06-30 NPORT-P 154 5,014,194
2022-05-31 2022-03-31 NPORT-P 136 5,876,522
2022-02-28 2021-12-31 NPORT-P 144 6,235,061
2021-11-24 2021-09-30 NPORT-P 131 5,891,115
2021-08-27 2021-06-30 NPORT-P 139 6,129,386
2021-06-01 2021-03-31 NPORT-P 137 5,719,204
2021-03-01 2020-12-31 NPORT-P 143 4,283,739
2020-11-25 2020-09-30 NPORT-P 134 3,193,622
2020-08-28 2020-06-30 NPORT-P 121 3,088,306
2020-05-28 2020-03-31 NPORT-P 124 2,475,912
2020-02-28 2019-12-31 NPORT-P 127 3,676,489
2019-11-27 2019-09-30 NPORT-P 124 3,331,727