SecurityUS912810SR05 / United States Treasury Note/Bond - When Issued - 1.13% 2040-05-15
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 659,021
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US912810SR05 / United States Treasury Note/Bond - When Issued

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 - When Issued (US:US912810SR05) valued at $659,021 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 - When Issued valued at of $670,739 USD. This represents a change in value of -1.64 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 US912810SR05 659 -1.64 0.9709
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810SR05 671 5.18 1.0107
2025-02-26 2024-12-31 NP U.S. Treasury Bonds DBT US912810SR05 638 -9.00 0.9121
2024-11-25 2024-09-30 NP U.S. Treasury Bonds DBT US912810SR05 700 7.36 0.9657
2024-08-26 2024-06-30 NP U.S. Treasury Bonds DBT US912810SR05 652 -1.51 0.9344
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810SR05 662 -3.07 0.9495
2024-02-28 2023-12-31 NP United States Treasury Note DBT US912810SR05 683 12.34 1.0243
2023-11-22 2023-09-30 NP United States Treasury Note DBT US912810SR05 608 371.32 0.9785
2023-08-28 2023-06-30 NP United States Treasury Note DBT US912810SR05 129 -2.27 0.1946
2023-05-25 2023-03-31 NP United States Treasury Note DBT US912810SR05 132 6.45 0.2054
2023-02-24 2022-12-31 NP United States Treasury Note DBT US912810SR05 125 82.35 0.1991
2022-11-29 2022-09-30 NP US TREASURY N DBT US912810SR05 68 -9.33 0.1111
2022-08-29 2022-06-30 NP US TREASURY N DBT US912810SR05 76 -11.76 0.1155
2022-05-31 2022-03-31 NP US TREASURY N DBT US912810SR05 86 -10.53 0.1124
2022-02-28 2021-12-31 NP US TREASURY N DBT US912810SR05 96 1.06 0.1149
2021-11-24 2021-09-30 NP US TREASURY N DBT US912810SR05 94 0.00 0.1171
2021-08-27 2021-06-30 NP US TREASURY N DBT US912810SR05 94 6.82 0.1148
2021-06-01 2021-03-31 NP US TREASURY N DBT US912810SR05 89 -14.56 0.1121
2021-03-01 2020-12-31 NP US TREASURY N DBT US912810SR05 103 -3.74 0.1311
2020-11-25 2020-09-30 NP US TREASURY N DBT US912810SR05 107 0.1440
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.