Current Market Value 1,145,147,706
Current Holdings 158
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 EVSAX - Wells Fargo Disciplined U.S. Core 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 158 1,145,148
2025-03-27 2025-01-31 NPORT-P 156 1,230,159
2025-03-27 2025-01-31 NPORT-P 156 1,230,159
2024-12-26 2024-10-31 NPORT-P 159 1,136,580
2024-09-25 2024-07-31 NPORT-P 159 1,109,623
2024-06-25 2024-04-30 NPORT-P 160 1,002,508
2024-03-28 2024-01-31 NPORT-P 169 972,117
2023-12-27 2023-10-31 NPORT-P 160 850,364
2023-09-27 2023-07-31 NPORT-P 165 939,609
2023-06-26 2023-04-30 NPORT-P 162 856,695
2023-03-29 2023-01-31 NPORT-P 165 882,544
2022-12-30 2022-10-31 NPORT-P 159 869,308
2022-09-28 2022-07-31 NPORT-P 161 945,033
2022-06-27 2022-04-30 NPORT-P 163 966,370
2022-03-28 2022-01-31 NPORT-P 160 1,070,212
2021-12-27 2021-10-31 NPORT-P 166 1,127,323
2021-09-28 2021-07-31 NPORT-P 166 1,106,197
2021-06-28 2021-04-30 NPORT-P 170 1,089,978
2021-03-29 2021-01-31 NPORT-P 171 956,801
2020-12-23 2020-10-31 NPORT-P 160 862,491
2020-09-25 2020-07-31 NPORT-P 157 903,709
2020-03-27 2020-01-31 NPORT-P 146 1,032,656
2019-12-27 2019-10-31 NPORT-P 137 1,038,629