Current Market Value 451,516,468
Current Holdings 30
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WEAFX - Wells Fargo WealthBuilder 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)
2025-06-25 2025-04-30 NPORT-P 30 451,516
2025-03-27 2025-01-31 NPORT-P 24 488,942
2024-12-26 2024-10-31 NPORT-P 27 489,944
2024-09-25 2024-07-31 NPORT-P 26 493,599
2024-06-25 2024-04-30 NPORT-P 25 474,204
2024-04-25 2024-02-29 NPORT-P 21 492,212
2024-01-26 2023-11-30 NPORT-P 27 443,568
2023-10-27 2023-08-31 NPORT-P 24 465,638
2023-07-27 2023-05-31 NPORT-P 22 448,770
2023-04-27 2023-02-28 NPORT-P 22 453,256
2023-01-26 2022-11-30 NPORT-P 23 471,968
2022-10-31 2022-08-31 NPORT-P 27 460,721
2022-07-29 2022-05-31 NPORT-P 24 502,622
2022-04-29 2022-02-28 NPORT-P 23 535,099
2022-01-28 2021-11-30 NPORT-P 19 444,408
2021-10-29 2021-08-31 NPORT-P 21 453,993
2021-07-30 2021-05-31 NPORT-P 22 441,886
2021-04-28 2021-02-28 NPORT-P 22 420,815
2021-01-28 2020-11-30 NPORT-P 23 404,566
2020-10-28 2020-08-31 NPORT-P 20 404,540
2020-07-30 2020-05-31 NPORT-P 27 341,953
2020-04-29 2020-02-29 NPORT-P 24 361,437
2020-01-28 2019-11-30 NPORT-P 27 401,170