Current Market Value 968,378,066
Current Holdings 71
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WFDDX - Wells Fargo Discovery Fund Administrator 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)
2025-08-26 2025-06-30 NPORT-P 71 968,378
2025-05-27 2025-03-31 NPORT-P 75 884,666
2025-02-26 2024-12-31 NPORT-P 75 1,050,204
2024-11-25 2024-09-30 NPORT-P 75 1,132,440
2024-08-26 2024-06-30 NPORT-P 73 1,134,672
2024-05-28 2024-03-31 NPORT-P 70 1,220,521
2024-02-28 2023-12-31 NPORT-P 73 1,196,012
2023-11-22 2023-09-30 NPORT-P 76 1,146,774
2023-08-28 2023-06-30 NPORT-P 78 1,410,698
2023-05-25 2023-03-31 NPORT-P 73 1,368,762
2023-02-24 2022-12-31 NPORT-P 74 1,316,742
2022-11-29 2022-09-30 NPORT-P 71 1,372,132
2022-08-29 2022-06-30 NPORT-P 71 1,436,838
2022-05-31 2022-03-31 NPORT-P 68 1,983,327
2022-02-28 2021-12-31 NPORT-P 68 2,670,662
2021-11-24 2021-09-30 NPORT-P 72 2,982,832
2021-08-27 2021-06-30 NPORT-P 74 3,117,172
2021-06-01 2021-03-31 NPORT-P 74 3,266,653
2021-03-01 2020-12-31 NPORT-P 76 3,478,888
2020-11-25 2020-09-30 NPORT-P 77 2,684,864
2020-08-28 2020-06-30 NPORT-P 76 2,347,904
2020-05-28 2020-03-31 NPORT-P 78 1,822,337
2020-02-28 2019-12-31 NPORT-P 78 2,408,019
2019-11-27 2019-09-30 NPORT-P 78 2,599,475