Current Market Value 287,394,367
Current Holdings 214
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 WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap 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)
2025-06-25 2025-04-30 NPORT-P 214 287,394
2025-03-27 2025-01-31 NPORT-P 215 331,281
2024-12-26 2024-10-31 NPORT-P 216 331,814
2024-09-25 2024-07-31 NPORT-P 215 332,026
2024-06-25 2024-04-30 NPORT-P 223 359,508
2024-04-25 2024-02-29 NPORT-P 226 282,446
2024-01-26 2023-11-30 NPORT-P 232 210,549
2023-10-27 2023-08-31 NPORT-P 241 216,243
2023-07-27 2023-05-31 NPORT-P 245 215,684
2023-04-27 2023-02-28 NPORT-P 239 215,702
2023-01-26 2022-11-30 NPORT-P 242 227,784
2022-10-31 2022-08-31 NPORT-P 224 242,442
2022-07-29 2022-05-31 NPORT-P 214 267,842
2022-04-29 2022-02-28 NPORT-P 219 285,018
2022-01-28 2021-11-30 NPORT-P 233 375,158
2021-10-29 2021-08-31 NPORT-P 236 383,327
2021-07-30 2021-05-31 NPORT-P 243 328,460
2021-04-28 2021-02-28 NPORT-P 237 319,892
2021-01-28 2020-11-30 NPORT-P 226 312,975
2020-10-28 2020-08-31 NPORT-P 230 346,364
2020-07-30 2020-05-31 NPORT-P 217 254,017
2020-04-29 2020-02-29 NPORT-P 207 254,659
2020-01-28 2019-11-30 NPORT-P 215 286,659