Current Market Value 1,537,955,216
Current Holdings 99
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EKBAX - Wells Fargo Diversified Capital Builder 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)
2025-08-26 2025-06-30 NPORT-P 99 1,537,955
2025-05-27 2025-03-31 NPORT-P 108 1,464,488
2025-02-26 2024-12-31 NPORT-P 103 1,589,258
2024-11-25 2024-09-30 NPORT-P 92 1,552,134
2024-08-26 2024-06-30 NPORT-P 90 1,497,772
2024-05-28 2024-03-31 NPORT-P 89 1,399,517
2024-02-28 2023-12-31 NPORT-P 82 1,160,079
2023-11-22 2023-09-30 NPORT-P 92 1,026,098
2023-08-28 2023-06-30 NPORT-P 90 1,074,102
2023-05-25 2023-03-31 NPORT-P 92 1,035,527
2023-02-24 2022-12-31 NPORT-P 100 1,003,905
2022-11-29 2022-09-30 NPORT-P 98 932,167
2022-08-29 2022-06-30 NPORT-P 96 1,028,235
2022-05-31 2022-03-31 NPORT-P 95 1,177,244
2022-02-28 2021-12-31 NPORT-P 93 1,261,565
2021-11-24 2021-09-30 NPORT-P 95 1,150,316
2021-08-27 2021-06-30 NPORT-P 98 1,194,951
2021-06-01 2021-03-31 NPORT-P 98 1,147,829
2021-03-01 2020-12-31 NPORT-P 98 1,138,516
2020-11-25 2020-09-30 NPORT-P 96 1,051,844
2020-08-27 2020-06-30 NPORT-P 100 1,014,895
2020-05-28 2020-03-31 NPORT-P 104 893,857
2020-02-28 2019-12-31 NPORT-P 108 1,203,403
2019-11-27 2019-09-30 NPORT-P 109 1,105,653