General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership198 shares
Latest Disclosed Value $ 57,748
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.26% decrease in ownership of GD / General Dynamics 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 198 shares of General Dynamics Corporation (US:GD) valued at $57,749 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 209 shares of General Dynamics Corporation. This represents a change in shares of -5.26% during the quarter. The current value of the position is $68,595 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 General Dynamics EC US3695501086 198 -11 -5.26 58 1.79 0.0851
2025-05-27 2025-03-31 NP General Dynamics EC US3695501086 209 -10 -4.57 57 -1.75 0.0858
2025-02-26 2024-12-31 NP General Dynamics EC US3695501086 219 -14 -6.01 58 -18.57 0.0826
2024-11-25 2024-09-30 NP General Dynamics EC US3695501086 233 22 10.43 70 14.75 0.0971
2024-08-26 2024-06-30 NP General Dynamics EC US3695501086 211 -5 -2.31 61 0.00 0.0877
2024-05-28 2024-03-31 NP General Dynamics EC US3695501086 216 -11 -4.85 61 5.17 0.0875
2024-02-28 2023-12-31 NP General Dynamics EC US3695501086 227 -5 -2.16 59 13.73 0.0884
2023-11-22 2023-09-30 NP General Dynamics EC US3695501086 232 -25 -9.73 51 -7.27 0.0824
2023-08-28 2023-06-30 NP General Dynamics EC US3695501086 257 1 0.39 55 -5.17 0.0834
2023-05-25 2023-03-31 NP General Dynamics EC US3695501086 256 -5 -1.92 58 -9.37 0.0906
2023-02-24 2022-12-31 NP General Dynamics EC US3695501086 261 -5 -1.88 65 14.29 0.1035
2022-11-29 2022-09-30 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 266 -13 -4.66 56 -8.20 0.0921
2022-08-29 2022-06-30 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 279 -5 -1.76 62 -10.29 0.0940
2022-05-31 2022-03-31 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 284 -10 -3.40 68 11.48 0.0896
2022-02-28 2021-12-31 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 294 -11 -3.61 61 3.39 0.0737
2021-11-24 2021-09-30 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 305 -9 -2.87 60 0.00 0.0743
2021-08-27 2021-06-30 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 314 -21 -6.27 59 -1.67 0.0721
2021-06-01 2021-03-31 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 335 -20 -5.63 61 15.38 0.0767
2021-03-01 2020-12-31 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 355 -22 -5.84 53 0.00 0.0670
2020-11-25 2020-09-30 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 377 -15 -3.83 52 -10.34 0.0700
2020-08-28 2020-06-30 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 392 16 4.26 59 18.37 0.0823
2020-05-28 2020-03-31 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 376 -9 -2.34 50 -26.87 0.0778
2020-02-28 2019-12-31 NP GENERAL DYNAMICS CORP USD1.0 EC 369550108 385 -23 -5.64 68 -9.46 0.0940
2019-11-26 2019-09-30 NP GENERAL DYNAMICS CORP USD1.0 EC US3695501086 408 408 75 0.1033
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.