Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership108 shares
Latest Disclosed Value $ 19,788
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.42% decrease in ownership of DOV / Dover 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 108 shares of Dover Corporation (US:DOV) valued at $19,789 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 113 shares of Dover Corporation. This represents a change in shares of -4.42% during the quarter. The current value of the position is $23,194 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 Dover EC US2600031080 108 -5 -4.42 20 0.00 0.0292
2025-05-27 2025-03-31 NP Dover EC US2600031080 113 -3 -2.59 20 -9.52 0.0299
2025-02-26 2024-12-31 NP Dover EC US2600031080 116 -8 -6.45 22 -8.70 0.0311
2024-11-25 2024-09-30 NP Dover EC US2600031080 124 -3 -2.36 24 4.55 0.0328
2024-08-26 2024-06-30 NP Dover EC US2600031080 127 -6 -4.51 23 -4.35 0.0328
2024-05-28 2024-03-31 NP Dover EC US2600031080 133 -7 -5.00 24 9.52 0.0338
2024-02-28 2023-12-31 NP Dover EC US2600031080 140 -3 -2.10 22 10.53 0.0323
2023-11-22 2023-09-30 NP Dover EC US2600031080 143 -17 -10.62 20 -17.39 0.0321
2023-08-28 2023-06-30 NP Dover EC US2600031080 160 1 0.63 24 -4.17 0.0356
2023-05-25 2023-03-31 NP Dover EC US2600031080 159 -4 -2.45 24 9.09 0.0375
2023-02-24 2022-12-31 NP Dover EC US2600031080 163 -7 -4.12 22 15.79 0.0353
2022-11-29 2022-09-30 NP DOVER CORP USD1.0 EC US2600031080 170 -5 -2.86 20 -9.52 0.0323
2022-08-29 2022-06-30 NP DOVER CORP USD1.0 EC US2600031080 175 -2 -1.13 21 -22.22 0.0323
2022-05-31 2022-03-31 NP DOVER CORP USD1.0 EC US2600031080 177 -6 -3.28 28 -18.18 0.0363
2022-02-28 2021-12-31 NP DOVER CORP USD1.0 EC US2600031080 183 -6 -3.17 33 13.79 0.0400
2021-11-24 2021-09-30 NP DOVER CORP USD1.0 EC US2600031080 189 -8 -4.06 29 0.00 0.0365
2021-08-27 2021-06-30 NP DOVER CORP USD1.0 EC US2600031080 197 -11 -5.29 30 3.57 0.0362
2021-06-01 2021-03-31 NP DOVER CORP USD1.0 EC US2600031080 208 -12 -5.45 29 3.70 0.0360
2021-03-01 2020-12-31 NP DOVER CORP USD1.0 EC US2600031080 220 -14 -5.98 28 8.00 0.0352
2020-11-25 2020-09-30 NP DOVER CORP USD1.0 EC US2600031080 234 -9 -3.70 25 8.70 0.0340
2020-08-28 2020-06-30 NP DOVER CORP USD1.0 EC US2600031080 243 10 4.29 23 21.05 0.0329
2020-05-28 2020-03-31 NP DOVER CORP USD1.0 EC US2600031080 233 -5 -2.10 20 -29.63 0.0306
2020-02-28 2019-12-31 NP DOVER CORP USD1.0 EC 260003108 238 -15 -5.93 27 8.00 0.0380
2019-11-26 2019-09-30 NP DOVER CORP USD1.0 EC US2600031080 253 253 25 0.0349
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.