The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
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SecurityBK / The Bank of New York Mellon Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership562 shares
Latest Disclosed Value $ 51,203
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.75% decrease in ownership of BK / The Bank of New York Mellon 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 562 shares of The Bank of New York Mellon Corporation (US:BK) valued at $51,204 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 590 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -4.75% during the quarter. The current value of the position is $77,084 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 Bank of New York Mellon EC US0640581007 562 -28 -4.75 51 4.08 0.0754
2025-05-27 2025-03-31 NP Bank of New York Mellon EC US0640581007 590 -27 -4.38 49 4.26 0.0746
2025-02-26 2024-12-31 NP Bank of New York Mellon EC US0640581007 617 -49 -7.36 47 0.00 0.0678
2024-11-25 2024-09-30 NP Bank of New York Mellon EC US0640581007 666 -27 -3.90 48 14.63 0.0660
2024-08-26 2024-06-30 NP Bank of New York Mellon EC US0640581007 693 -28 -3.88 42 0.00 0.0595
2024-05-28 2024-03-31 NP Bank of New York Mellon EC US0640581007 721 -49 -6.36 42 2.50 0.0596
2024-02-28 2023-12-31 NP Bank of New York Mellon EC US0640581007 770 -28 -3.51 40 17.65 0.0601
2023-11-22 2023-09-30 NP Bank of New York Mellon EC US0640581007 798 -22 -2.68 34 -5.56 0.0547
2023-08-28 2023-06-30 NP Bank of New York Mellon EC US0640581007 820 -16 -1.91 37 -2.70 0.0551
2023-05-25 2023-03-31 NP Bank of New York Mellon EC US0640581007 836 -17 -1.99 38 -2.63 0.0589
2023-02-24 2022-12-31 NP Bank of New York Mellon EC US0640581007 853 -16 -1.84 39 15.15 0.0621
2022-11-29 2022-09-30 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 869 -31 -3.44 33 -10.81 0.0546
2022-08-29 2022-06-30 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 900 -15 -1.64 38 -17.78 0.0571
2022-05-31 2022-03-31 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 915 -51 -5.28 45 -19.64 0.0594
2022-02-28 2021-12-31 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 966 -80 -7.65 56 3.70 0.0675
2021-11-24 2021-09-30 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,046 -63 -5.68 54 -3.57 0.0674
2021-08-27 2021-06-30 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,109 -61 -5.21 57 1.82 0.0693
2021-06-01 2021-03-31 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,170 -78 -6.25 55 5.77 0.0697
2021-03-01 2020-12-31 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,248 -77 -5.81 53 15.56 0.0672
2020-11-25 2020-09-30 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,325 -38 -2.79 46 -13.46 0.0611
2020-08-28 2020-06-30 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,363 12 0.89 53 15.56 0.0740
2020-05-28 2020-03-31 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,351 -30 -2.17 46 -34.78 0.0712
2020-02-28 2019-12-31 NP BANK OF NEW YORK MELLON CORP USD.01 EC 064058100 1,381 -119 -7.93 70 2.99 0.0962
2019-11-26 2019-09-30 NP BANK OF NEW YORK MELLON CORP USD.01 EC US0640581007 1,500 1,500 68 0.0939
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.