Current Market Value 646,058,295
Current Holdings 786
Most Recent File Date 2025-06-25
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 Multi-sector Income Fund . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 786 646,058
2025-03-27 2025-01-31 NPORT-P 469 397,436
2024-12-26 2024-10-31 NPORT-P 464 395,236
2024-09-25 2024-07-31 NPORT-P 449 398,432
2024-06-25 2024-04-30 NPORT-P 444 398,706
2024-03-28 2024-01-31 NPORT-P 418 401,346
2023-12-27 2023-10-31 NPORT-P 402 381,036
2023-09-27 2023-07-31 NPORT-P 414 396,844
2023-06-26 2023-04-30 NPORT-P 405 392,389
2023-03-29 2023-01-31 NPORT-P 435 395,081
2022-12-30 2022-10-31 NPORT-P 449 381,359
2022-09-28 2022-07-31 NPORT-P 468 398,167
2022-06-27 2022-04-30 NPORT-P 497 428,871
2022-03-28 2022-01-31 NPORT-P 506 482,108
2021-12-27 2021-10-31 NPORT-P 514 492,307
2021-09-28 2021-07-31 NPORT-P 523 499,452
2021-06-28 2021-04-30 NPORT-P 532 507,689
2021-03-29 2021-01-31 NPORT-P 538 508,535
2020-12-23 2020-10-31 NPORT-P 551 484,081
2020-09-25 2020-07-31 NPORT-P 565 475,751
2020-03-27 2020-01-31 NPORT-P 605 580,564
2019-12-27 2019-10-31 NPORT-P 595 578,873