Current Market Value 17,686,045
Current Holdings 226
Most Recent File Date 2022-07-29
Total Filings on Record 8
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 U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity 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)
2022-07-29 2022-05-31 NPORT-P 226 17,686
2022-04-29 2022-02-28 NPORT-P 254 24,484
2022-01-28 2021-11-30 NPORT-P 250 23,685
2021-10-29 2021-08-31 NPORT-P 241 25,600
2021-07-30 2021-05-31 NPORT-P 227 25,465
2021-04-28 2021-02-28 NPORT-P 263 25,372
2021-01-28 2020-11-30 NPORT-P 274 24,630
2020-10-28 2020-08-31 NPORT-P 272 24,578