Current Market Value 397,572,957
Current Holdings 39
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 WGBAX - Wells Fargo WealthBuilder Growth Balanced 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 39 397,573
2025-03-27 2025-01-31 NPORT-P 35 422,858
2024-12-26 2024-10-31 NPORT-P 36 432,998
2024-09-25 2024-07-31 NPORT-P 34 443,193
2024-06-25 2024-04-30 NPORT-P 38 441,043
2024-04-25 2024-02-29 NPORT-P 32 466,875
2024-01-26 2023-11-30 NPORT-P 42 354,657
2023-10-27 2023-08-31 NPORT-P 40 370,001
2023-07-27 2023-05-31 NPORT-P 34 377,171
2023-04-27 2023-02-28 NPORT-P 36 381,386
2023-01-26 2022-11-30 NPORT-P 35 410,326
2022-10-31 2022-08-31 NPORT-P 40 416,687
2022-07-29 2022-05-31 NPORT-P 38 450,519
2022-04-29 2022-02-28 NPORT-P 38 486,192
2022-01-28 2021-11-30 NPORT-P 35 541,453
2021-10-29 2021-08-31 NPORT-P 37 548,895
2021-07-30 2021-05-31 NPORT-P 37 544,866
2021-04-28 2021-02-28 NPORT-P 35 538,450
2021-01-28 2020-11-30 NPORT-P 37 540,216
2020-10-28 2020-08-31 NPORT-P 31 552,388
2020-07-30 2020-05-31 NPORT-P 37 503,531
2020-04-29 2020-02-29 NPORT-P 36 524,273
2020-01-28 2019-11-30 NPORT-P 38 568,280