SecurityUS9128285M81 / United States Treasury Note/Bond - 3.13% 2028-11-15
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 221,780
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US9128285M81 / 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:US9128285M81) valued at $221,780 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 $220,032 USD. This represents a change in value of 0.45 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 Notes DBT US9128285M81 222 0.45 0.3267
2025-05-27 2025-03-31 NP U.S. Treasury Notes DBT US9128285M81 220 1.85 0.3316
2025-02-26 2024-12-31 NP U.S. Treasury Notes DBT US9128285M81 216 -2.70 0.3094
2024-11-25 2024-09-30 NP U.S. Treasury Notes DBT US9128285M81 222 3.74 0.3062
2024-08-26 2024-06-30 NP U.S. Treasury Notes DBT US9128285M81 215 -0.47 0.3074
2024-05-28 2024-03-31 NP U.S. Treasury Notes DBT US9128285M81 215 -1.38 0.3086
2024-02-28 2023-12-31 NP United States Treasury Note DBT US9128285M81 218 3.81 0.3274
2023-11-22 2023-09-30 NP United States Treasury Note DBT US9128285M81 210 -2.33 0.3384
2023-08-28 2023-06-30 NP United States Treasury Note DBT US9128285M81 215 -2.27 0.3247
2023-05-25 2023-03-31 NP United States Treasury Note DBT US9128285M81 220 2.33 0.3417
2023-02-24 2022-12-31 NP United States Treasury Note DBT US9128285M81 216 0.47 0.3446
2022-11-29 2022-09-30 NP US TREASURY N DBT US9128285M81 215 -5.31 0.3504
2022-08-29 2022-06-30 NP US TREASURY N DBT US9128285M81 226 -3.83 0.3447
2022-05-31 2022-03-31 NP US TREASURY N DBT US9128285M81 235 -6.37 0.3079
2022-02-28 2021-12-31 NP US TREASURY N DBT US9128285M81 251 -0.79 0.3022
2021-11-24 2021-09-30 NP US TREASURY N DBT US9128285M81 254 -0.78 0.3155
2021-08-27 2021-06-30 NP US TREASURY N DBT US9128285M81 256 1.19 0.3119
2021-06-01 2021-03-31 NP US TREASURY N DBT US9128285M81 253 -5.62 0.3186
2021-03-01 2020-12-31 NP US TREASURY N DBT US9128285M81 267 -1.84 0.3393
2020-11-25 2020-09-30 NP US TREASURY N DBT US9128285M81 272 -0.37 0.3653
2020-08-28 2020-06-30 NP US TREASURY N DBT US9128285M81 273 0.37 0.3836
2020-05-28 2020-03-31 NP US TREASURY N DBT US9128285M81 273 0.4271
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.