Palo Alto Networks, Inc.
US ˙ NasdaqGS ˙ US6974351057

SecurityPANW / Palo Alto Networks, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 106,412
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.41% decrease in ownership of PANW / Palo Alto Networks, Inc.

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 520 shares of Palo Alto Networks, Inc. (US:PANW) valued at $106,413 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 544 shares of Palo Alto Networks, Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $141,466 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 Palo Alto Networks EC US6974351057 520 -24 -4.41 106 15.22 0.1568
2025-05-27 2025-03-31 NP Palo Alto Networks EC US6974351057 544 -11 -1.98 93 -8.00 0.1399
2025-02-26 2024-12-31 NP Palo Alto Networks EC US6974351057 555 263 90.07 101 1.01 0.1445
2024-11-25 2024-09-30 NP Palo Alto Networks EC US6974351057 292 -8 -2.67 100 -1.98 0.1376
2024-08-26 2024-06-30 NP Palo Alto Networks EC US6974351057 300 1 0.33 102 20.24 0.1457
2024-05-28 2024-03-31 NP Palo Alto Networks EC US6974351057 299 -12 -3.86 85 -7.69 0.1218
2024-02-28 2023-12-31 NP Palo Alto Networks EC US6974351057 311 -2 -0.64 92 24.66 0.1375
2023-11-22 2023-09-30 NP Palo Alto Networks EC US6974351057 313 -33 -9.54 73 -17.05 0.1180
2023-08-28 2023-06-30 NP Palo Alto Networks EC US6974351057 346 346 88 0.1333
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.