SecurityUS912828ZE35 / United States Treasury Note/Bond - 63.0% 2027-03-31
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Value $ 76,728
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 ownership in US912828ZE35 / 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:US912828ZE35) valued at $76,728 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 $75,934 USD. This represents a change in value of 1.33 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 US912828ZE35 77 1.33 0.1130
2025-05-27 2025-03-31 NP U.S. Treasury Notes DBT US912828ZE35 76 1.35 0.1144
2025-02-26 2024-12-31 NP U.S. Treasury Notes DBT US912828ZE35 75 -1.33 0.1070
2024-11-25 2024-09-30 NP U.S. Treasury Notes DBT US912828ZE35 75 4.17 0.1038
2024-08-26 2024-06-30 NP U.S. Treasury Notes DBT US912828ZE35 73 0.00 0.1044
2024-05-28 2024-03-31 NP U.S. Treasury Notes DBT US912828ZE35 72 0.00 0.1039
2024-02-28 2023-12-31 NP United States Treasury Note DBT US912828ZE35 73 2.86 0.1092
2023-11-22 2023-09-30 NP United States Treasury Note DBT US912828ZE35 70 0.00 0.1132
2023-08-28 2023-06-30 NP United States Treasury Note DBT US912828ZE35 71 -1.41 0.1067
2023-05-25 2023-03-31 NP United States Treasury Note DBT US912828ZE35 72 1.43 0.1114
2023-02-24 2022-12-31 NP United States Treasury Note DBT US912828ZE35 70 1.45 0.1123
2022-11-29 2022-09-30 NP US TREASURY N DBT US912828ZE35 69 -4.17 0.1134
2022-08-29 2022-06-30 NP US TREASURY N DBT US912828ZE35 72 -2.70 0.1101
2022-05-31 2022-03-31 NP US TREASURY N DBT US912828ZE35 74 -5.13 0.0969
2022-02-28 2021-12-31 NP US TREASURY N DBT US912828ZE35 78 -1.27 0.0942
2021-11-24 2021-09-30 NP US TREASURY N DBT US912828ZE35 79 0.00 0.0982
2021-08-27 2021-06-30 NP US TREASURY N DBT US912828ZE35 79 1.28 0.0967
2021-06-01 2021-03-31 NP US TREASURY N DBT US912828ZE35 78 -3.70 0.0987
2021-03-01 2020-12-31 NP US TREASURY N DBT US912828ZE35 81 -1.22 0.1033
2020-11-25 2020-09-30 NP US TREASURY N DBT US912828ZE35 82 0.1101
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.