American Tower Corporation
US ˙ NYSE ˙ US03027X1000

SecurityAMT / American Tower Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 81,335
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.17% decrease in ownership of AMT / American Tower Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 368 shares of American Tower Corporation (US:AMT) valued at $81,335 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 384 shares of American Tower Corporation. This represents a change in shares of -4.17% during the quarter. The current value of the position is $71,436 USD.

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 American Tower EC US03027X1000 368 -16 -4.17 81 -2.41 0.1198
2025-05-27 2025-03-31 NP American Tower EC US03027X1000 384 -12 -3.03 84 15.28 0.1259
2025-02-26 2024-12-31 NP American Tower EC US03027X1000 396 -26 -6.16 73 -26.53 0.1039
2024-11-25 2024-09-30 NP American Tower EC US03027X1000 422 -11 -2.54 98 16.67 0.1353
2024-08-26 2024-06-30 NP American Tower EC US03027X1000 433 -10 -2.26 84 -3.45 0.1206
2024-05-28 2024-03-31 NP American Tower EC US03027X1000 443 -24 -5.14 88 -13.00 0.1255
2024-02-28 2023-12-31 NP American Tower EC US03027X1000 467 -11 -2.30 101 28.21 0.1512
2023-11-22 2023-09-30 NP American Tower EC US03027X1000 478 -54 -10.15 79 -24.27 0.1264
2023-08-28 2023-06-30 NP American Tower EC US03027X1000 532 3 0.57 103 -4.63 0.1556
2023-05-25 2023-03-31 NP American Tower EC US03027X1000 529 -11 -2.04 108 -5.26 0.1676
2023-02-24 2022-12-31 NP American Tower EC US03027X1000 540 -10 -1.82 114 -3.39 0.1829
2022-11-29 2022-09-30 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 550 -13 -2.31 118 -17.48 0.1927
2022-08-29 2022-06-30 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 563 0 0.00 144 1.42 0.2190
2022-05-31 2022-03-31 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 563 -16 -2.76 141 -16.57 0.1851
2022-02-28 2021-12-31 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 579 -21 -3.50 169 6.29 0.2037
2021-11-24 2021-09-30 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 600 -25 -4.00 159 -5.36 0.1979
2021-08-27 2021-06-30 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 625 -19 -2.95 169 9.80 0.2060
2021-06-01 2021-03-31 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 644 -36 -5.29 154 0.66 0.1941
2021-03-01 2020-12-31 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 680 -42 -5.82 153 -12.64 0.1937
2020-11-25 2020-09-30 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 722 -28 -3.73 175 -9.84 0.2342
2020-08-28 2020-06-30 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 750 37 5.19 194 24.52 0.2723
2020-05-28 2020-03-31 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 713 -16 -2.19 155 -7.19 0.2430
2020-02-28 2019-12-31 NP AMERICAN TOWER CORP REIT USD.01 EC 03027X100 729 -45 -5.81 168 -2.34 0.2319
2019-11-26 2019-09-30 NP AMERICAN TOWER CORP REIT USD.01 EC US03027X1000 774 774 171 0.2370
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.