Current Market Value 247,869,615
Current Holdings 458
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 WSIDX - Wells Fargo Strategic Income Fund Administrator 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)
2025-08-26 2025-06-30 NPORT-P 458 247,870
2025-05-27 2025-03-31 NPORT-P 502 284,386
2025-02-26 2024-12-31 NPORT-P 389 371,593
2024-11-25 2024-09-30 NPORT-P 361 334,995
2024-08-26 2024-06-30 NPORT-P 374 348,341
2024-05-28 2024-03-31 NPORT-P 404 322,976
2024-02-28 2023-12-31 NPORT-P 299 200,019
2023-11-22 2023-09-30 NPORT-P 285 185,680
2023-08-28 2023-06-30 NPORT-P 310 187,747
2023-05-25 2023-03-31 NPORT-P 301 177,523
2023-02-24 2022-12-31 NPORT-P 290 165,120
2022-11-29 2022-09-30 NPORT-P 288 152,401
2022-08-29 2022-06-30 NPORT-P 311 157,257
2022-05-31 2022-03-31 NPORT-P 359 159,777
2022-02-28 2021-12-31 NPORT-P 346 202,275
2021-11-24 2021-09-30 NPORT-P 338 192,635
2021-08-27 2021-06-30 NPORT-P 324 174,453
2021-06-01 2021-03-31 NPORT-P 340 154,497
2021-03-01 2020-12-31 NPORT-P 376 146,513
2020-11-25 2020-09-30 NPORT-P 394 152,282
2020-08-28 2020-06-30 NPORT-P 386 131,898
2020-05-28 2020-03-31 NPORT-P 371 129,278
2020-02-28 2019-12-31 NPORT-P 369 153,603
2019-11-27 2019-09-30 NPORT-P 372 156,023