Current Market Value 435,568,552
Current Holdings 3
Most Recent File Date 2024-01-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International 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)
2024-01-26 2023-11-30 NPORT-P 3 435,569
2023-10-27 2023-08-31 NPORT-P 661 433,923
2023-07-27 2023-05-31 NPORT-P 699 410,289
2023-04-27 2023-02-28 NPORT-P 629 437,342
2023-01-26 2022-11-30 NPORT-P 676 464,377
2022-10-31 2022-08-31 NPORT-P 674 457,909
2022-07-29 2022-05-31 NPORT-P 597 532,103
2022-04-29 2022-02-28 NPORT-P 669 626,828
2022-01-28 2021-11-30 NPORT-P 709 676,785
2021-10-29 2021-08-31 NPORT-P 743 723,500
2021-07-30 2021-05-31 NPORT-P 725 699,336
2021-04-28 2021-02-28 NPORT-P 832 690,192
2021-01-28 2020-11-30 NPORT-P 814 677,037
2020-10-28 2020-08-31 NPORT-P 1222 625,618
2020-07-30 2020-05-31 NPORT-P 1000 534,556
2020-04-29 2020-02-29 NPORT-P 998 576,913
2020-01-28 2019-11-30 NPORT-P 998 655,846