Current Market Value 89,713,502
Current Holdings 120
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EKVAX - Wells Fargo Pennsylvania Tax-Free 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)
2025-08-26 2025-06-30 NPORT-P 120 89,714
2025-05-27 2025-03-31 NPORT-P 114 88,593
2025-02-26 2024-12-31 NPORT-P 117 91,062
2024-11-25 2024-09-30 NPORT-P 120 93,969
2024-08-26 2024-06-30 NPORT-P 118 91,635
2024-05-28 2024-03-31 NPORT-P 122 93,204
2024-02-28 2023-12-31 NPORT-P 123 96,012
2023-11-22 2023-09-30 NPORT-P 129 95,874
2023-08-28 2023-06-30 NPORT-P 128 103,590
2023-05-25 2023-03-31 NPORT-P 129 106,186
2023-02-24 2022-12-31 NPORT-P 126 105,096
2022-11-29 2022-09-30 NPORT-P 125 105,513
2022-08-29 2022-06-30 NPORT-P 122 108,124
2022-05-31 2022-03-31 NPORT-P 128 120,163
2022-02-28 2021-12-31 NPORT-P 131 133,524
2021-11-24 2021-09-30 NPORT-P 130 131,480
2021-08-27 2021-06-30 NPORT-P 123 131,661
2021-06-01 2021-03-31 NPORT-P 115 134,240
2021-03-01 2020-12-31 NPORT-P 100 128,642
2020-11-25 2020-09-30 NPORT-P 96 126,707
2020-08-28 2020-06-30 NPORT-P 97 132,123
2020-05-28 2020-03-31 NPORT-P 91 128,123
2020-02-28 2019-12-31 NPORT-P 96 131,883
2019-11-27 2019-09-30 NPORT-P 94 133,516