Current Market Value 101,140,920
Current Holdings 22
Most Recent File Date 2024-01-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio . 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)
2024-01-26 2023-11-30 NPORT-P 22 101,141
2023-10-27 2023-08-31 NPORT-P 758 106,165
2023-07-27 2023-05-31 NPORT-P 777 104,984
2023-04-27 2023-02-28 NPORT-P 673 103,297
2023-01-26 2022-11-30 NPORT-P 752 117,254
2022-10-31 2022-08-31 NPORT-P 743 112,864
2022-07-29 2022-05-31 NPORT-P 702 132,345
2022-04-29 2022-02-28 NPORT-P 737 157,652
2022-01-28 2021-11-30 NPORT-P 700 170,856
2021-10-29 2021-08-31 NPORT-P 686 184,509
2021-07-30 2021-05-31 NPORT-P 652 180,162
2021-04-28 2021-02-28 NPORT-P 521 171,450
2021-01-28 2020-11-30 NPORT-P 577 199,707
2020-10-28 2020-08-31 NPORT-P 1821 208,653
2020-07-30 2020-05-31 NPORT-P 1504 199,609
2020-04-29 2020-02-29 NPORT-P 1423 213,733
2020-01-28 2019-11-30 NPORT-P 1392 237,189