Current Market Value 370,906,749
Current Holdings 1
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 Large Cap 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 1 370,907
2023-10-27 2023-08-31 NPORT-P 587 479,479
2023-07-27 2023-05-31 NPORT-P 601 476,638
2023-04-27 2023-02-28 NPORT-P 617 472,742
2023-01-26 2022-11-30 NPORT-P 626 502,160
2022-10-31 2022-08-31 NPORT-P 625 476,289
2022-07-29 2022-05-31 NPORT-P 597 590,329
2022-04-29 2022-02-28 NPORT-P 684 744,805
2022-01-28 2021-11-30 NPORT-P 692 793,364
2021-10-29 2021-08-31 NPORT-P 689 849,993
2021-07-30 2021-05-31 NPORT-P 636 813,474
2021-04-28 2021-02-28 NPORT-P 534 802,046
2021-01-28 2020-11-30 NPORT-P 580 916,865
2020-10-28 2020-08-31 NPORT-P 971 887,801
2020-07-30 2020-05-31 NPORT-P 807 906,181
2020-04-29 2020-02-29 NPORT-P 808 947,519
2020-01-28 2019-11-30 NPORT-P 788 1,112,318