Current Market Value 191,661,442
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 WMBGX - Wells Fargo WealthBuilder Moderate 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 37 191,661
2025-03-27 2025-01-31 NPORT-P 35 202,185
2024-12-26 2024-10-31 NPORT-P 36 212,456
2024-09-25 2024-07-31 NPORT-P 34 221,089
2024-06-25 2024-04-30 NPORT-P 38 225,188
2024-04-25 2024-02-29 NPORT-P 32 236,289
2024-01-26 2023-11-30 NPORT-P 42 237,011
2023-10-27 2023-08-31 NPORT-P 40 248,899
2023-07-27 2023-05-31 NPORT-P 34 256,806
2023-04-27 2023-02-28 NPORT-P 33 261,744
2023-01-26 2022-11-30 NPORT-P 35 277,415
2022-10-31 2022-08-31 NPORT-P 39 285,885
2022-07-29 2022-05-31 NPORT-P 37 307,181
2022-04-29 2022-02-28 NPORT-P 35 333,753
2022-01-28 2021-11-30 NPORT-P 35 373,763
2021-10-29 2021-08-31 NPORT-P 37 369,005
2021-07-30 2021-05-31 NPORT-P 37 369,909
2021-04-28 2021-02-28 NPORT-P 35 374,986
2021-01-28 2020-11-30 NPORT-P 37 380,093
2020-10-28 2020-08-31 NPORT-P 31 388,660
2020-07-30 2020-05-31 NPORT-P 31 363,548
2020-04-29 2020-02-29 NPORT-P 36 381,652
2020-01-28 2019-11-30 NPORT-P 38 405,912