Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership19 shares
Latest Disclosed Value $ 34,731
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.00% decrease in ownership of FICO / Fair Isaac 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 19 shares of Fair Isaac Corporation (US:FICO) valued at $34,731 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 20 shares of Fair Isaac Corporation. This represents a change in shares of -5.00% during the quarter. The current value of the position is $22,167 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 Fair Isaac EC US3032501047 19 -1 -5.00 35 -5.56 0.0512
2025-05-27 2025-03-31 NP Fair Isaac EC US3032501047 20 -1 -4.76 37 -12.20 0.0556
2025-02-26 2024-12-31 NP Fair Isaac EC US3032501047 21 -1 -4.55 42 -2.38 0.0598
2024-11-25 2024-09-30 NP Fair Isaac EC US3032501047 22 -1 -4.35 43 23.53 0.0590
2024-08-26 2024-06-30 NP Fair Isaac EC US3032501047 23 -1 -4.17 34 17.24 0.0490
2024-05-28 2024-03-31 NP Fair Isaac EC US3032501047 24 -1 -4.00 30 0.00 0.0430
2024-02-28 2023-12-31 NP Fair Isaac EC US3032501047 25 0 0.00 29 38.10 0.0436
2023-11-22 2023-09-30 NP Fair Isaac EC US3032501047 25 -4 -13.79 22 -8.70 0.0349
2023-08-28 2023-06-30 NP Fair Isaac EC US3032501047 29 0 0.00 23 15.00 0.0354
2023-05-25 2023-03-31 NP Fair Isaac EC US3032501047 29 29 20 0.0316
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.