Current Market Value 61,599,973
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 WDYAX - Wells Fargo Dynamic Target Today 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)
2024-01-26 2023-11-30 NPORT-P 13 61,600
2023-10-27 2023-08-31 NPORT-P 25 64,006
2023-07-27 2023-05-31 NPORT-P 18 62,403
2023-04-27 2023-02-28 NPORT-P 16 62,937
2023-01-26 2022-11-30 NPORT-P 16 66,418
2022-10-31 2022-08-31 NPORT-P 20 68,648
2022-07-29 2022-05-31 NPORT-P 16 6,655
2022-04-29 2022-02-28 NPORT-P 15 6,973
2022-01-28 2021-11-30 NPORT-P 13 7,393
2021-10-29 2021-08-31 NPORT-P 14 7,394
2021-07-30 2021-05-31 NPORT-P 16 7,203
2021-04-28 2021-02-28 NPORT-P 14 6,972
2021-01-28 2020-11-30 NPORT-P 11 7,348
2020-10-28 2020-08-31 NPORT-P 11 7,200
2020-07-30 2020-05-31 NPORT-P 12 6,931
2020-04-29 2020-02-29 NPORT-P 14 6,886
2020-01-28 2019-11-30 NPORT-P 16 7,068