Current Market Value 126,539,459
Current Holdings 84
Most Recent File Date 2024-10-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WCIIX - Wells Fargo Conservative Income Fund Institutional Class . 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)
2024-10-25 2024-08-31 NPORT-P 84 126,539
2024-07-26 2024-05-31 NPORT-P 86 127,161
2024-04-25 2024-02-29 NPORT-P 102 151,117
2024-01-26 2023-11-30 NPORT-P 113 183,421
2023-10-27 2023-08-31 NPORT-P 114 192,609
2023-07-27 2023-05-31 NPORT-P 120 209,937
2023-04-27 2023-02-28 NPORT-P 133 238,872
2023-01-26 2022-11-30 NPORT-P 146 270,814
2022-10-31 2022-08-31 NPORT-P 155 290,274
2022-07-29 2022-05-31 NPORT-P 154 278,349
2022-04-29 2022-02-28 NPORT-P 172 348,713
2022-01-28 2021-11-30 NPORT-P 175 392,163
2021-10-29 2021-08-31 NPORT-P 170 369,510
2021-07-30 2021-05-31 NPORT-P 169 367,635
2021-04-28 2021-02-28 NPORT-P 197 503,796
2021-01-28 2020-11-30 NPORT-P 184 449,014
2020-10-28 2020-08-31 NPORT-P 157 381,571
2020-07-30 2020-05-31 NPORT-P 141 384,915
2020-04-29 2020-02-29 NPORT-P 160 480,115
2020-01-28 2019-11-30 NPORT-P 128 368,452