Current Market Value 344,444,485
Current Holdings 104
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQIAX - Wells Fargo Emerging Markets Equity Income 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)
2025-06-25 2025-04-30 NPORT-P 104 344,444
2025-03-27 2025-01-31 NPORT-P 105 351,767
2024-12-26 2024-10-31 NPORT-P 101 367,342
2024-09-25 2024-07-31 NPORT-P 102 371,573
2024-06-25 2024-04-30 NPORT-P 99 356,843
2024-03-28 2024-01-31 NPORT-P 96 326,074
2023-12-27 2023-10-31 NPORT-P 99 288,720
2023-09-27 2023-07-31 NPORT-P 103 337,384
2023-06-26 2023-04-30 NPORT-P 107 318,556
2023-03-29 2023-01-31 NPORT-P 106 336,528
2022-12-30 2022-10-31 NPORT-P 102 285,627
2022-09-28 2022-07-31 NPORT-P 98 328,543
2022-06-27 2022-04-30 NPORT-P 104 337,358
2022-03-28 2022-01-31 NPORT-P 106 377,969
2021-12-27 2021-10-31 NPORT-P 107 379,692
2021-09-28 2021-07-31 NPORT-P 108 383,860
2021-06-28 2021-04-30 NPORT-P 110 394,484
2021-03-29 2021-01-31 NPORT-P 110 411,944
2020-12-23 2020-10-31 NPORT-P 103 373,329
2020-09-25 2020-07-31 NPORT-P 107 406,025
2020-03-27 2020-01-31 NPORT-P 116 656,281
2019-12-27 2019-10-31 NPORT-P 116 589,392