SecurityUS912810PT97 / United States Treasury Note/Bond - 4.75% 2037-02-15
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 107,276
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US912810PT97 / United States Treasury Note/Bond

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 United States Treasury Note/Bond (US:US912810PT97) valued at $107,276 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 United States Treasury Note/Bond valued at of $108,061 USD. This represents a change in value of -0.93 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 US912810PT97 107 -0.93 0.1580
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810PT97 108 3.85 0.1628
2025-02-26 2024-12-31 NP U.S. Treasury Bonds DBT US912810PT97 104 -7.14 0.1495
2024-11-25 2024-09-30 NP U.S. Treasury Bonds DBT US912810PT97 113 5.66 0.1552
2024-08-26 2024-06-30 NP U.S. Treasury Bonds DBT US912810PT97 107 -2.75 0.1531
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810PT97 110 -2.68 0.1571
2024-02-28 2023-12-31 NP United States Treasury Note DBT US912810PT97 113 7.69 0.1690
2023-11-22 2023-09-30 NP United States Treasury Note DBT US912810PT97 105 -7.96 0.1685
2023-08-28 2023-06-30 NP United States Treasury Note DBT US912810PT97 114 707.14 0.1719
2023-05-25 2023-03-31 NP United States Treasury Note DBT US912810PT97 15 0.00 0.0230
2023-02-24 2022-12-31 NP United States Treasury Note DBT US912810PT97 14 0.00 0.0227
2022-11-29 2022-09-30 NP US TREASURY N DBT US912810PT97 14 -6.67 0.0235
2022-08-29 2022-06-30 NP US TREASURY N DBT US912810PT97 16 -6.25 0.0239
2022-05-31 2022-03-31 NP US TREASURY N DBT US912810PT97 17 -11.11 0.0222
2022-02-28 2021-12-31 NP US TREASURY N DBT US912810PT97 18 0.00 0.0222
2021-11-24 2021-09-30 NP US TREASURY N DBT US912810PT97 18 0.00 0.0228
2021-08-27 2021-06-30 NP US TREASURY N DBT US912810PT97 18 5.88 0.0225
2021-06-01 2021-03-31 NP US TREASURY N DBT US912810PT97 18 -10.53 0.0224
2021-03-01 2020-12-31 NP US TREASURY N DBT US912810PT97 20 -5.00 0.0251
2020-11-25 2020-09-30 NP US TREASURY N DBT US912810PT97 20 0.00 0.0275
2020-08-28 2020-06-30 NP US TREASURY N DBT US912810PT97 21 -47.37 0.0291
2020-05-28 2020-03-31 NP US TREASURY N DBT US912810PT97 38 18.75 0.0600
2020-02-28 2019-12-31 NP US TREASURY N DBT 912810PT9 33 -5.88 0.0457
2019-11-26 2019-09-30 NP US TREASURY N DBT US912810PT97 34 0.0477
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.