Current Market Value 24,290,536
Current Holdings 13
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 WDTZX - Wells Fargo Dynamic Target 2015 Fund Class R6 . 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 13 24,291
2023-10-27 2023-08-31 NPORT-P 25 25,584
2023-07-27 2023-05-31 NPORT-P 18 25,766
2023-04-27 2023-02-28 NPORT-P 16 26,928
2023-01-26 2022-11-30 NPORT-P 16 28,420
2022-10-31 2022-08-31 NPORT-P 21 29,398
2022-07-29 2022-05-31 NPORT-P 16 6,191
2022-04-29 2022-02-28 NPORT-P 19 6,425
2022-01-28 2021-11-30 NPORT-P 13 6,717
2021-10-29 2021-08-31 NPORT-P 14 6,777
2021-07-30 2021-05-31 NPORT-P 16 6,516
2021-04-28 2021-02-28 NPORT-P 14 6,229
2021-01-28 2020-11-30 NPORT-P 11 6,147
2020-10-28 2020-08-31 NPORT-P 11 6,007
2020-07-30 2020-05-31 NPORT-P 19 5,586
2020-04-29 2020-02-29 NPORT-P 14 5,699
2020-01-28 2019-11-30 NPORT-P 16 5,885