Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership177 shares
Latest Disclosed Value $ 45,306
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.84% decrease in ownership of NSC / Norfolk Southern 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 177 shares of Norfolk Southern Corporation (US:NSC) valued at $45,307 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 186 shares of Norfolk Southern Corporation. This represents a change in shares of -4.84% during the quarter. The current value of the position is $55,481 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 Norfolk Southern EC US6558441084 177 -9 -4.84 45 2.27 0.0667
2025-05-27 2025-03-31 NP Norfolk Southern EC US6558441084 186 -6 -3.12 44 -2.22 0.0664
2025-02-26 2024-12-31 NP Norfolk Southern EC US6558441084 192 -12 -5.88 45 -10.00 0.0645
2024-11-25 2024-09-30 NP Norfolk Southern EC US6558441084 204 -5 -2.39 51 13.64 0.0699
2024-08-26 2024-06-30 NP Norfolk Southern EC US6558441084 209 -5 -2.34 45 -18.52 0.0643
2024-05-28 2024-03-31 NP Norfolk Southern EC US6558441084 214 -12 -5.31 55 1.89 0.0782
2024-02-28 2023-12-31 NP Norfolk Southern EC US6558441084 226 -7 -3.00 53 17.78 0.0801
2023-11-22 2023-09-30 NP Norfolk Southern EC US6558441084 233 -27 -10.38 46 -22.41 0.0738
2023-08-28 2023-06-30 NP Norfolk Southern EC US6558441084 260 1 0.39 59 7.41 0.0889
2023-05-25 2023-03-31 NP Norfolk Southern EC US6558441084 259 -10 -3.72 55 -18.18 0.0851
2023-02-24 2022-12-31 NP Norfolk Southern EC US6558441084 269 -9 -3.24 66 13.79 0.1060
2022-11-29 2022-09-30 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 278 -11 -3.81 58 -10.77 0.0951
2022-08-29 2022-06-30 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 289 -7 -2.36 66 -22.62 0.1000
2022-05-31 2022-03-31 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 296 -13 -4.21 84 -7.69 0.1105
2022-02-28 2021-12-31 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 309 -16 -4.92 92 18.18 0.1107
2021-11-24 2021-09-30 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 325 -18 -5.25 78 -15.38 0.0966
2021-08-27 2021-06-30 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 343 -22 -6.03 91 -7.14 0.1111
2021-06-01 2021-03-31 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 365 -23 -5.93 98 6.52 0.1235
2021-03-01 2020-12-31 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 388 -26 -6.28 92 4.55 0.1170
2020-11-25 2020-09-30 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 414 -19 -4.39 89 15.79 0.1189
2020-08-28 2020-06-30 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 433 14 3.34 76 24.59 0.1067
2020-05-28 2020-03-31 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 419 -9 -2.10 61 -26.51 0.0957
2020-02-28 2019-12-31 NP NORFOLK SOUTHERN CORP USD1.0 EC 655844108 428 -32 -6.96 83 1.22 0.1150
2019-11-26 2019-09-30 NP NORFOLK SOUTHERN CORP USD1.0 EC US6558441084 460 460 83 0.1145
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.