Current Market Value 544,860,183
Current Holdings 1
Most Recent File Date 2025-06-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCVAX - Wells Fargo Small Company Value 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 1 544,860
2025-03-27 2025-01-31 NPORT-P 1 654,218
2024-12-26 2024-10-31 NPORT-P 1 653,986
2024-09-25 2024-07-31 NPORT-P 1 713,063
2024-06-25 2024-04-30 NPORT-P 1 659,243
2024-04-25 2024-02-29 NPORT-P 1 671,289
2024-01-26 2023-11-30 NPORT-P 1 457,968
2023-10-27 2023-08-31 NPORT-P 1 484,901
2023-07-27 2023-05-31 NPORT-P 1 448,714
2023-04-27 2023-02-28 NPORT-P 1 523,405
2023-01-26 2022-11-30 NPORT-P 1 538,626
2022-10-31 2022-08-31 NPORT-P 1 511,031
2022-07-29 2022-05-31 NPORT-P 1 525,167
2022-04-29 2022-02-28 NPORT-P 1 545,524
2022-01-28 2021-11-30 NPORT-P 1 519,435
2021-10-29 2021-08-31 NPORT-P 1 522,429
2021-07-30 2021-05-31 NPORT-P 1 529,558
2021-04-28 2021-02-28 NPORT-P 1 468,477
2021-01-28 2020-11-30 NPORT-P 1 383,703
2020-10-28 2020-08-31 NPORT-P 1 339,544
2020-07-30 2020-05-31 NPORT-P 1 322,728
2020-07-30 2020-05-31 NPORT-P 1 322,728
2020-04-29 2020-02-29 NPORT-P 1 390,946
2020-01-28 2019-11-30 NPORT-P 1 445,256