SecurityUS9128286B18 / United States Treasury Note/Bond - 2.625% 2029-02-15
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 174,304
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US9128286B18 / 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:US9128286B18) valued at $174,304 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 $172,657 USD. This represents a change in value of 1.16 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 US9128286B18 174 1.16 0.2568
2025-05-27 2025-03-31 NP U.S. Treasury Notes DBT US9128286B18 173 1.78 0.2602
2025-02-26 2024-12-31 NP U.S. Treasury Notes DBT US9128286B18 169 -2.87 0.2421
2024-11-25 2024-09-30 NP U.S. Treasury Notes DBT US9128286B18 174 4.19 0.2400
2024-08-26 2024-06-30 NP U.S. Treasury Notes DBT US9128286B18 168 -0.60 0.2404
2024-05-28 2024-03-31 NP U.S. Treasury Notes DBT US9128286B18 168 -1.18 0.2410
2024-02-28 2023-12-31 NP United States Treasury Note DBT US9128286B18 170 4.29 0.2555
2023-11-22 2023-09-30 NP United States Treasury Note DBT US9128286B18 164 -2.40 0.2633
2023-08-28 2023-06-30 NP United States Treasury Note DBT US9128286B18 168 -2.34 0.2530
2023-05-25 2023-03-31 NP United States Treasury Note DBT US9128286B18 172 2.40 0.2661
2023-02-24 2022-12-31 NP United States Treasury Note DBT US9128286B18 167 0.60 0.2674
2022-11-29 2022-09-30 NP US TREASURY N DBT US9128286B18 167 -5.68 0.2721
2022-08-29 2022-06-30 NP US TREASURY N DBT US9128286B18 176 -3.83 0.2682
2022-05-31 2022-03-31 NP US TREASURY N DBT US9128286B18 183 -6.15 0.2397
2022-02-28 2021-12-31 NP US TREASURY N DBT US9128286B18 196 -1.02 0.2354
2021-11-24 2021-09-30 NP US TREASURY N DBT US9128286B18 197 -0.51 0.2452
2021-08-27 2021-06-30 NP US TREASURY N DBT US9128286B18 198 1.54 0.2421
2021-06-01 2021-03-31 NP US TREASURY N DBT US9128286B18 196 -5.80 0.2468
2021-03-01 2020-12-31 NP US TREASURY N DBT US9128286B18 208 -1.90 0.2635
2020-11-25 2020-09-30 NP US TREASURY N DBT US9128286B18 211 -0.47 0.2836
2020-08-28 2020-06-30 NP US TREASURY N DBT US9128286B18 212 -27.40 0.2978
2020-05-28 2020-03-31 NP US TREASURY N DBT US9128286B18 292 10.61 0.4574
2020-02-28 2019-12-31 NP US TREASURY N DBT 9128286B1 265 -2.22 0.3665
2019-11-26 2019-09-30 NP US TREASURY N DBT US9128286B18 271 0.3748
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.