3M Company
US ˙ NYSE ˙ US88579Y1010

SecurityMMM / 3M Company
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership423 shares
Latest Disclosed Value $ 64,397
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.16% decrease in ownership of MMM / 3M Company

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 423 shares of 3M Company (US:MMM) valued at $64,398 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 446 shares of 3M Company. This represents a change in shares of -5.16% during the quarter. The current value of the position is $65,040 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 3M EC US88579Y1010 423 -23 -5.16 64 -1.54 0.0949
2025-05-27 2025-03-31 NP 3M EC US88579Y1010 446 -16 -3.46 65 10.17 0.0987
2025-02-26 2024-12-31 NP 3M EC US88579Y1010 462 -34 -6.85 60 -11.94 0.0853
2024-11-25 2024-09-30 NP 3M EC US88579Y1010 496 -17 -3.31 68 28.85 0.0935
2024-08-26 2024-06-30 NP 3M EC US88579Y1010 513 -12 -2.29 52 -5.45 0.0751
2024-05-28 2024-03-31 NP 3M EC US88579Y1010 525 -28 -5.06 56 -8.33 0.0798
2024-02-28 2023-12-31 NP 3M EC US88579Y1010 553 -13 -2.30 60 15.38 0.0906
2023-11-22 2023-09-30 NP 3M EC US88579Y1010 566 -64 -10.16 53 -17.46 0.0852
2023-08-28 2023-06-30 NP 3M EC US88579Y1010 630 4 0.64 63 -3.08 0.0951
2023-05-25 2023-03-31 NP 3M EC US88579Y1010 626 -15 -2.34 66 -14.47 0.1020
2023-02-24 2022-12-31 NP 3M EC US88579Y1010 641 -13 -1.99 77 5.56 0.1229
2022-11-29 2022-09-30 NP 3M CO USD.01 EC US88579Y1010 654 -35 -5.08 72 -19.10 0.1179
2022-08-29 2022-06-30 NP 3M CO USD.01 EC US88579Y1010 689 -17 -2.41 89 -15.24 0.1357
2022-05-31 2022-03-31 NP 3M CO USD.01 EC US88579Y1010 706 -27 -3.68 105 -19.23 0.1376
2022-02-28 2021-12-31 NP 3M CO USD.01 EC US88579Y1010 733 -29 -3.81 130 -2.26 0.1566
2021-11-24 2021-09-30 NP 3M CO USD.01 EC US88579Y1010 762 -35 -4.39 134 -15.82 0.1661
2021-08-27 2021-06-30 NP 3M CO USD.01 EC US88579Y1010 797 -43 -5.12 158 -1.86 0.1931
2021-06-01 2021-03-31 NP 3M CO USD.01 EC US88579Y1010 840 -43 -4.87 162 4.55 0.2040
2021-03-01 2020-12-31 NP 3M CO USD.01 EC US88579Y1010 883 -54 -5.76 154 2.67 0.1958
2020-11-25 2020-09-30 NP 3M CO USD.01 EC US88579Y1010 937 -36 -3.70 150 -0.66 0.2014
2020-08-28 2020-06-30 NP 3M CO USD.01 EC US88579Y1010 973 47 5.08 152 19.84 0.2131
2020-05-28 2020-03-31 NP 3M CO USD.01 EC US88579Y1010 926 -20 -2.11 126 -24.10 0.1978
2020-02-28 2019-12-31 NP 3M CO USD.01 EC 88579Y101 946 -60 -5.96 167 0.61 0.2310
2019-11-26 2019-09-30 NP 3M CO USD.01 EC US88579Y1010 1,006 1,006 165 0.2291
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.