SecurityUS912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 - 6.125% 2029-08-15
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 92,646
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029

2025-08-26 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 has filed a NPORT-P form disclosing ownership of Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 (US:US912810FJ26) valued at $92,646 USD as of 2025-06-30. WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 had filed a previous NPORT-P on 2025-05-27 disclosing shares of Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 valued at of $92,440 USD. This represents a change in value of 0.00 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP U.S. Treasury Bonds DBT US912810FJ26 93 0.00 0.1365
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810FJ26 92 1.10 0.1393
2025-02-26 2024-12-31 NP U.S. Treasury Bonds DBT US912810FJ26 91 -3.19 0.1304
2024-11-25 2024-09-30 NP U.S. Treasury Bonds DBT US912810FJ26 95 248.15 0.1305
2024-08-26 2024-06-30 NP U.S. Treasury Bonds DBT US912810FJ26 27 0.00 0.0387
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810FJ26 27 0.00 0.0391
2024-02-28 2023-12-31 NP United States Treasury Note DBT US912810FJ26 28 3.85 0.0416
2023-11-22 2023-09-30 NP United States Treasury Note DBT US912810FJ26 27 -3.70 0.0432
2023-08-28 2023-06-30 NP United States Treasury Note DBT US912810FJ26 28 -3.57 0.0419
2023-05-25 2023-03-31 NP United States Treasury Note DBT US912810FJ26 29 3.70 0.0443
2023-02-24 2022-12-31 NP United States Treasury Note DBT US912810FJ26 28 -3.57 0.0447
2022-11-29 2022-09-30 NP US TREASURY N DBT US912810FJ26 28 -3.45 0.0460
2022-08-29 2022-06-30 NP US TREASURY N DBT US912810FJ26 30 -6.45 0.0455
2022-05-31 2022-03-31 NP US TREASURY N DBT US912810FJ26 31 -6.06 0.0409
2022-02-28 2021-12-31 NP US TREASURY N DBT US912810FJ26 34 0.00 0.0403
2021-11-24 2021-09-30 NP US TREASURY N DBT US912810FJ26 34 -2.94 0.0422
2021-08-27 2021-06-30 NP US TREASURY N DBT US912810FJ26 34 0.00 0.0419
2021-06-01 2021-03-31 NP US TREASURY N DBT US912810FJ26 34 -5.56 0.0429
2021-03-01 2020-12-31 NP US TREASURY N DBT US912810FJ26 36 -2.70 0.0459
2020-11-25 2020-09-30 NP US TREASURY N DBT US912810FJ26 37 0.00 0.0497
2020-08-28 2020-06-30 NP US TREASURY N DBT US912810FJ26 37 0.00 0.0524
2020-05-28 2020-03-31 NP US TREASURY N DBT US912810FJ26 37 8.82 0.0586
2020-02-28 2019-12-31 NP US TREASURY N DBT 912810FJ2 34 -2.86 0.0474
2019-11-26 2019-09-30 NP US TREASURY N DBT US912810FJ26 35 0.0486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.