SecurityUS912810RX81 / United States Treas Bds Bond
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 77,882
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US912810RX81 / 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:US912810RX81) valued at $77,882 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 $79,901 USD. This represents a change in value of -2.53 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 US912810RX81 78 -2.53 0.1147
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810RX81 80 3.95 0.1204
2025-02-26 2024-12-31 NP U.S. Treasury Bonds DBT US912810RX81 77 -10.59 0.1100
2024-11-25 2024-09-30 NP U.S. Treasury Bonds DBT US912810RX81 85 7.59 0.1173
2024-08-26 2024-06-30 NP U.S. Treasury Bonds DBT US912810RX81 80 -2.47 0.1140
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810RX81 82 -3.57 0.1171
2024-02-28 2023-12-31 NP United States Treasury Note DBT US912810RX81 85 10.53 0.1274
2023-11-22 2023-09-30 NP United States Treasury Note DBT US912810RX81 76 -12.64 0.1227
2023-08-28 2023-06-30 NP United States Treasury Note DBT US912810RX81 88 -3.33 0.1321
2023-05-25 2023-03-31 NP United States Treasury Note DBT US912810RX81 91 5.88 0.1404
2023-02-24 2022-12-31 NP United States Treasury Note DBT US912810RX81 85 -2.30 0.1360
2022-11-29 2022-09-30 NP US TREASURY N DBT US912810RX81 87 -10.31 0.1420
2022-08-29 2022-06-30 NP US TREASURY N DBT US912810RX81 97 -13.39 0.1480
2022-05-31 2022-03-31 NP US TREASURY N DBT US912810RX81 112 -11.11 0.1469
2022-02-28 2021-12-31 NP US TREASURY N DBT US912810RX81 126 2.44 0.1518
2021-11-24 2021-09-30 NP US TREASURY N DBT US912810RX81 123 0.00 0.1533
2021-08-27 2021-06-30 NP US TREASURY N DBT US912810RX81 124 6.03 0.1509
2021-06-01 2021-03-31 NP US TREASURY N DBT US912810RX81 116 -14.07 0.1467
2021-03-01 2020-12-31 NP US TREASURY N DBT US912810RX81 136 -3.57 0.1725
2020-11-25 2020-09-30 NP US TREASURY N DBT US912810RX81 141 -0.71 0.1891
2020-08-28 2020-06-30 NP US TREASURY N DBT US912810RX81 142 -1.40 0.1989
2020-05-28 2020-03-31 NP US TREASURY N DBT US912810RX81 144 -20.99 0.2250
2020-02-28 2019-12-31 NP US TREASURY N DBT 912810RX8 182 -5.73 0.2516
2019-11-26 2019-09-30 NP US TREASURY N DBT US912810RX81 192 0.2661
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.