Current Market Value 89,558,143
Current Holdings 76
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 EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth 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 76 89,558
2025-05-27 2025-03-31 NPORT-P 80 71,753
2025-02-26 2024-12-31 NPORT-P 80 82,796
2024-11-25 2024-09-30 NPORT-P 80 93,672
2024-08-26 2024-06-30 NPORT-P 80 88,911
2024-05-28 2024-03-31 NPORT-P 74 89,126
2024-02-28 2023-12-31 NPORT-P 76 85,158
2023-11-22 2023-09-30 NPORT-P 77 103,002
2023-08-28 2023-06-30 NPORT-P 80 116,232
2023-05-25 2023-03-31 NPORT-P 80 112,592
2023-02-24 2022-12-31 NPORT-P 82 117,016
2022-11-29 2022-09-30 NPORT-P 81 108,266
2022-08-29 2022-06-30 NPORT-P 79 111,796
2022-05-31 2022-03-31 NPORT-P 80 145,307
2022-02-28 2021-12-31 NPORT-P 80 185,260
2021-11-24 2021-09-30 NPORT-P 81 188,542
2021-08-27 2021-06-30 NPORT-P 85 189,898
2021-06-01 2021-03-31 NPORT-P 87 157,652
2021-03-01 2020-12-31 NPORT-P 87 156,706
2020-11-25 2020-09-30 NPORT-P 89 121,634
2020-08-27 2020-06-30 NPORT-P 90 102,650
2020-05-28 2020-03-31 NPORT-P 85 78,522
2020-02-28 2019-12-31 NPORT-P 83 104,784
2019-11-27 2019-09-30 NPORT-P 85 103,118