Current Market Value 182,297,637
Current Holdings 37
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 WGAFX - Wells Fargo WealthBuilder Growth Allocation 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 37 182,298
2025-03-27 2025-01-31 NPORT-P 35 195,614
2024-12-26 2024-10-31 NPORT-P 36 203,357
2024-09-25 2024-07-31 NPORT-P 34 208,190
2024-06-25 2024-04-30 NPORT-P 51 274,385
2024-04-25 2024-02-29 NPORT-P 32 212,124
2024-01-26 2023-11-30 NPORT-P 41 200,153
2023-10-27 2023-08-31 NPORT-P 40 207,623
2023-07-27 2023-05-31 NPORT-P 34 208,165
2023-04-27 2023-02-28 NPORT-P 35 210,012
2023-01-26 2022-11-30 NPORT-P 36 222,621
2022-10-31 2022-08-31 NPORT-P 40 223,799
2022-07-29 2022-05-31 NPORT-P 37 241,638
2022-04-29 2022-02-28 NPORT-P 38 258,406
2022-01-28 2021-11-30 NPORT-P 35 288,390
2021-10-29 2021-08-31 NPORT-P 37 294,886
2021-07-30 2021-05-31 NPORT-P 37 292,773
2021-04-28 2021-02-28 NPORT-P 35 287,066
2021-01-28 2020-11-30 NPORT-P 37 283,474
2020-10-28 2020-08-31 NPORT-P 33 289,400
2020-07-30 2020-05-31 NPORT-P 36 254,419
2020-04-29 2020-02-29 NPORT-P 36 265,607
2020-01-28 2019-11-30 NPORT-P 38 287,902