State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership224 shares
Latest Disclosed Value $ 23,820
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.49% decrease in ownership of STT / State Street 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 224 shares of State Street Corporation (US:STT) valued at $23,820 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 237 shares of State Street Corporation. This represents a change in shares of -5.49% during the quarter. The current value of the position is $36,232 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 State Street EC US8574771031 224 -13 -5.49 24 9.52 0.0351
2025-05-27 2025-03-31 NP State Street EC US8574771031 237 -12 -4.82 21 -12.50 0.0320
2025-02-26 2024-12-31 NP State Street EC US8574771031 249 -21 -7.78 24 4.35 0.0350
2024-11-25 2024-09-30 NP State Street EC US8574771031 270 -9 -3.23 24 15.00 0.0329
2024-08-26 2024-06-30 NP State Street EC US8574771031 279 -8 -2.79 21 -9.09 0.0296
2024-05-28 2024-03-31 NP State Street EC US8574771031 287 -22 -7.12 22 -4.35 0.0318
2024-02-28 2023-12-31 NP State Street EC US8574771031 309 -18 -5.50 24 9.52 0.0359
2023-11-22 2023-09-30 NP State Street EC US8574771031 327 -55 -14.40 22 -22.22 0.0352
2023-08-28 2023-06-30 NP State Street EC US8574771031 382 -15 -3.78 28 -10.00 0.0422
2023-05-25 2023-03-31 NP State Street EC US8574771031 397 -29 -6.81 30 -9.09 0.0466
2023-02-24 2022-12-31 NP State Street EC US8574771031 426 -8 -1.84 33 26.92 0.0528
2022-11-29 2022-09-30 NP STATE STREET CORP USD1.0 EC US8574771031 434 -11 -2.47 26 -3.70 0.0431
2022-08-29 2022-06-30 NP STATE STREET CORP USD1.0 EC US8574771031 445 -7 -1.55 27 -30.77 0.0418
2022-05-31 2022-03-31 NP STATE STREET CORP USD1.0 EC US8574771031 452 -12 -2.59 39 -9.30 0.0515
2022-02-28 2021-12-31 NP STATE STREET CORP USD1.0 EC US8574771031 464 12 2.65 43 13.16 0.0519
2021-11-24 2021-09-30 NP STATE STREET CORP USD1.0 EC US8574771031 452 -25 -5.24 38 -2.56 0.0476
2021-08-27 2021-06-30 NP STATE STREET CORP USD1.0 EC US8574771031 477 -32 -6.29 39 -7.14 0.0479
2021-06-01 2021-03-31 NP STATE STREET CORP USD1.0 EC US8574771031 509 -30 -5.57 43 7.69 0.0539
2021-03-01 2020-12-31 NP STATE STREET CORP USD1.0 EC US8574771031 539 -33 -5.77 39 18.18 0.0498
2020-11-25 2020-09-30 NP STATE STREET CORP USD1.0 EC US8574771031 572 -23 -3.87 34 -10.81 0.0455
2020-08-28 2020-06-30 NP STATE STREET CORP USD1.0 EC US8574771031 595 10 1.71 38 19.35 0.0531
2020-05-28 2020-03-31 NP STATE STREET CORP USD1.0 EC US8574771031 585 -13 -2.17 31 -34.04 0.0488
2020-02-28 2019-12-31 NP STATE STREET CORP USD1.0 EC 857477103 598 -53 -8.14 47 23.68 0.0655
2019-11-26 2019-09-30 NP STATE STREET CORP USD1.0 EC US8574771031 651 651 39 0.0534
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.