Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership153 shares
Latest Disclosed Value $ 19,398
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.97% decrease in ownership of NTRS / Northern Trust 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 153 shares of Northern Trust Corporation (US:NTRS) valued at $19,399 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 161 shares of Northern Trust Corporation. This represents a change in shares of -4.97% during the quarter. The current value of the position is $26,082 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 Northern Trust EC US6658591044 153 -8 -4.97 19 26.67 0.0286
2025-05-27 2025-03-31 NP Northern Trust EC US6658591044 161 -7 -4.17 16 -11.76 0.0239
2025-02-26 2024-12-31 NP Northern Trust EC US6658591044 168 -14 -7.69 17 6.25 0.0246
2024-11-25 2024-09-30 NP Northern Trust EC US6658591044 182 -8 -4.21 16 6.67 0.0226
2024-08-26 2024-06-30 NP Northern Trust EC US6658591044 190 -5 -2.56 16 -11.76 0.0229
2024-05-28 2024-03-31 NP Northern Trust EC US6658591044 195 -12 -5.80 17 0.00 0.0249
2024-02-28 2023-12-31 NP Northern Trust EC US6658591044 207 -5 -2.36 17 21.43 0.0262
2023-11-22 2023-09-30 NP Northern Trust EC US6658591044 212 -26 -10.92 15 -17.65 0.0237
2023-08-28 2023-06-30 NP Northern Trust EC US6658591044 238 1 0.42 18 -15.00 0.0266
2023-05-25 2023-03-31 NP Northern Trust EC US6658591044 237 -5 -2.07 21 -4.76 0.0324
2023-02-24 2022-12-31 NP Northern Trust EC US6658591044 242 -4 -1.63 21 0.00 0.0342
2022-11-29 2022-09-30 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 246 -6 -2.38 21 -12.50 0.0343
2022-08-29 2022-06-30 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 252 -4 -1.56 24 -17.24 0.0370
2022-05-31 2022-03-31 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 256 -8 -3.03 30 -6.45 0.0390
2022-02-28 2021-12-31 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 264 -10 -3.65 32 6.90 0.0380
2021-11-24 2021-09-30 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 274 -11 -3.86 30 -9.37 0.0367
2021-08-27 2021-06-30 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 285 -16 -5.32 33 3.23 0.0402
2021-06-01 2021-03-31 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 301 -17 -5.35 32 6.90 0.0399
2021-03-01 2020-12-31 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 318 -20 -5.92 30 11.54 0.0376
2020-11-25 2020-09-30 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 338 -13 -3.70 26 -3.70 0.0354
2020-08-28 2020-06-30 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 351 11 3.24 28 8.00 0.0391
2020-05-28 2020-03-31 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 340 -8 -2.30 26 -30.56 0.0401
2020-02-28 2019-12-31 NP NORTHERN TRUST CORP USD1.667 EC 665859104 348 -30 -7.94 37 2.86 0.0512
2019-11-26 2019-09-30 NP NORTHERN TRUST CORP USD1.667 EC US6658591044 378 378 35 0.0489
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.