Current Market Value 331,498,752
Current Holdings 554
Most Recent File Date 2024-12-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income 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)
2024-12-26 2024-10-31 NPORT-P 554 331,499
2024-09-25 2024-07-31 NPORT-P 561 335,180
2024-06-25 2024-04-30 NPORT-P 591 368,133
2024-04-25 2024-02-29 NPORT-P 552 334,918
2024-01-26 2023-11-30 NPORT-P 564 345,409
2023-10-27 2023-08-31 NPORT-P 590 353,294
2023-07-27 2023-05-31 NPORT-P 585 358,209
2023-04-27 2023-02-28 NPORT-P 575 364,386
2023-01-26 2022-11-30 NPORT-P 593 377,449
2022-10-31 2022-08-31 NPORT-P 600 392,727
2022-07-29 2022-05-31 NPORT-P 583 416,428
2022-04-29 2022-02-28 NPORT-P 571 465,254
2022-01-28 2021-11-30 NPORT-P 523 522,334
2021-10-29 2021-08-31 NPORT-P 483 524,248
2021-07-30 2021-05-31 NPORT-P 461 500,146
2021-04-28 2021-02-28 NPORT-P 471 512,725
2021-01-28 2020-11-30 NPORT-P 440 472,119
2020-10-28 2020-08-31 NPORT-P 458 482,759
2020-07-30 2020-05-31 NPORT-P 449 459,419
2020-07-30 2020-05-31 NPORT-P 449 459,419
2020-04-29 2020-02-29 NPORT-P 490 567,868
2020-01-28 2019-11-30 NPORT-P 482 556,262