SecurityUS912810RU43 / United States Treas Bds Bond
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 113,382
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US912810RU43 / United States Treas Bds 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 Treas Bds Bond (US:US912810RU43) valued at $113,382 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 Treas Bds Bond valued at of $116,366 USD. This represents a change in value of -2.59 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 US912810RU43 113 -2.59 0.1670
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810RU43 116 4.50 0.1753
2025-02-26 2024-12-31 NP U.S. Treasury Bonds DBT US912810RU43 112 -9.76 0.1601
2024-11-25 2024-09-30 NP U.S. Treasury Bonds DBT US912810RU43 124 6.96 0.1708
2024-08-26 2024-06-30 NP U.S. Treasury Bonds DBT US912810RU43 116 -2.54 0.1656
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810RU43 119 -4.07 0.1701
2024-02-28 2023-12-31 NP United States Treasury Note DBT US912810RU43 123 11.82 0.1849
2023-11-22 2023-09-30 NP United States Treasury Note DBT US912810RU43 111 -12.70 0.1779
2023-08-28 2023-06-30 NP United States Treasury Note DBT US912810RU43 127 -3.82 0.1914
2023-05-25 2023-03-31 NP United States Treasury Note DBT US912810RU43 131 6.50 0.2035
2023-02-24 2022-12-31 NP United States Treasury Note DBT US912810RU43 123 -1.60 0.1972
2022-11-29 2022-09-30 NP US TREASURY N DBT US912810RU43 126 32.98 0.2052
2022-08-29 2022-06-30 NP US TREASURY N DBT US912810RU43 95 -13.76 0.1443
2022-05-31 2022-03-31 NP US TREASURY N DBT US912810RU43 109 -11.38 0.1431
2022-02-28 2021-12-31 NP US TREASURY N DBT US912810RU43 123 2.50 0.1480
2021-11-24 2021-09-30 NP US TREASURY N DBT US912810RU43 120 0.00 0.1497
2021-08-27 2021-06-30 NP US TREASURY N DBT US912810RU43 121 6.19 0.1473
2021-06-01 2021-03-31 NP US TREASURY N DBT US912810RU43 114 -14.39 0.1432
2021-03-01 2020-12-31 NP US TREASURY N DBT US912810RU43 133 -3.65 0.1683
2020-11-25 2020-09-30 NP US TREASURY N DBT US912810RU43 137 -0.72 0.1844
2020-08-28 2020-06-30 NP US TREASURY N DBT US912810RU43 138 -1.43 0.1941
2020-05-28 2020-03-31 NP US TREASURY N DBT US912810RU43 140 -21.35 0.2197
2020-02-28 2019-12-31 NP US TREASURY N DBT 912810RU4 179 -5.32 0.2472
2019-11-26 2019-09-30 NP US TREASURY N DBT US912810RU43 189 0.2614
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.