Current Market Value 170,325,635
Current Holdings 129
Most Recent File Date 2025-03-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value 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)
2025-03-27 2025-01-31 NPORT-P 129 170,326
2024-12-26 2024-10-31 NPORT-P 117 175,203
2024-09-25 2024-07-31 NPORT-P 126 182,187
2024-06-25 2024-04-30 NPORT-P 121 175,111
2024-04-25 2024-02-29 NPORT-P 128 178,765
2024-01-26 2023-11-30 NPORT-P 150 175,076
2023-10-27 2023-08-31 NPORT-P 145 176,919
2023-07-27 2023-05-31 NPORT-P 136 176,296
2023-04-27 2023-02-28 NPORT-P 129 181,466
2023-01-26 2022-11-30 NPORT-P 130 194,386
2022-10-31 2022-08-31 NPORT-P 120 195,984
2022-07-29 2022-05-31 NPORT-P 115 215,673
2022-04-29 2022-02-28 NPORT-P 118 237,521
2022-01-28 2021-11-30 NPORT-P 120 247,667
2021-10-29 2021-08-31 NPORT-P 89 258,791
2021-07-30 2021-05-31 NPORT-P 99 287,451
2021-04-28 2021-02-28 NPORT-P 107 245,714
2021-01-28 2020-11-30 NPORT-P 134 238,486
2020-10-28 2020-08-31 NPORT-P 95 242,762
2020-07-30 2020-05-31 NPORT-P 87 220,947
2020-07-30 2020-05-31 NPORT-P 87 220,947
2020-04-29 2020-02-29 NPORT-P 84 221,154
2020-01-28 2019-11-30 NPORT-P 87 249,903