Current Market Value 185,561,958
Current Holdings 78
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 WICIX - Wells Fargo Special International Small Cap Fund Institutional Class . 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 78 185,562
2025-03-27 2025-01-31 NPORT-P 77 188,035
2024-12-26 2024-10-31 NPORT-P 78 180,608
2024-09-25 2024-07-31 NPORT-P 76 195,272
2024-06-25 2024-04-30 NPORT-P 73 192,049
2024-03-28 2024-01-31 NPORT-P 73 174,938
2023-12-27 2023-10-31 NPORT-P 74 172,973
2023-09-27 2023-07-31 NPORT-P 70 187,655
2023-06-26 2023-04-30 NPORT-P 68 182,509
2023-03-29 2023-01-31 NPORT-P 71 190,698
2022-12-30 2022-10-31 NPORT-P 68 171,048
2022-09-28 2022-07-31 NPORT-P 66 87,946
2022-06-27 2022-04-30 NPORT-P 65 89,389
2022-03-28 2022-01-31 NPORT-P 65 51,420
2021-12-27 2021-10-31 NPORT-P 65 56,579
2021-09-28 2021-07-31 NPORT-P 62 45,729
2021-06-28 2021-04-30 NPORT-P 62 6,974
2021-03-29 2021-01-31 NPORT-P 56 6,227
2020-12-23 2020-10-31 NPORT-P 61 5,175
2020-09-25 2020-07-31 NPORT-P 57 5,114
2020-03-27 2020-01-31 NPORT-P 64 5,365
2019-12-27 2019-10-31 NPORT-P 63 5,313