Current Market Value 23,539,706
Current Holdings 74
Most Recent File Date 2023-05-25
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WFCSX - Wells Fargo Managed Account CoreBuilder Shares Series SM CoreBuilder Shares Series SM . 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)
2023-05-25 2023-03-31 NPORT-P 74 23,540
2023-02-24 2022-12-31 NPORT-P 72 22,820
2022-11-29 2022-09-30 NPORT-P 70 21,975
2022-08-29 2022-06-30 NPORT-P 70 22,281
2022-05-31 2022-03-31 NPORT-P 70 23,273
2022-02-28 2021-12-31 NPORT-P 70 24,864
2021-11-24 2021-09-30 NPORT-P 69 25,123
2021-08-27 2021-06-30 NPORT-P 41 27,924