Current Market Value 175,748,212
Current Holdings 8
Most Recent File Date 2022-01-28
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NVDAX - Wells Fargo Diversified Equity Fund Class A . 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)
2022-01-28 2021-11-30 NPORT-P 8 175,748
2021-10-29 2021-08-31 NPORT-P 8 181,022
2021-07-30 2021-05-31 NPORT-P 9 174,641
2021-04-28 2021-02-28 NPORT-P 10 163,364
2021-01-28 2020-11-30 NPORT-P 10 158,880
2020-10-28 2020-08-31 NPORT-P 10 154,191
2020-07-30 2020-05-31 NPORT-P 9 140,606
2020-04-29 2020-02-29 NPORT-P 9 145,115
2020-01-28 2019-11-30 NPORT-P 9 159,431