AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership5,653 shares
Latest Disclosed Value $ 163,597
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.22% decrease in ownership of T / AT&T 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 5,653 shares of AT&T Inc. (US:T) valued at $163,598 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 5,902 shares of AT&T Inc.. This represents a change in shares of -4.22% during the quarter. The current value of the position is $128,606 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 AT&T EC US00206R1023 5,653 -249 -4.22 164 -1.81 0.2410
2025-05-27 2025-03-31 NP AT&T EC US00206R1023 5,902 -186 -3.06 167 20.29 0.2515
2025-02-26 2024-12-31 NP AT&T EC US00206R1023 6,088 -387 -5.98 139 -2.82 0.1983
2024-11-25 2024-09-30 NP AT&T EC US00206R1023 6,475 -174 -2.62 142 11.81 0.1964
2024-08-26 2024-06-30 NP AT&T EC US00206R1023 6,649 -140 -2.06 127 6.72 0.1820
2024-05-28 2024-03-31 NP AT&T EC US00206R1023 6,789 -367 -5.13 119 -0.83 0.1713
2024-02-28 2023-12-31 NP AT&T EC US00206R1023 7,156 -171 -2.33 120 9.09 0.1801
2023-11-22 2023-09-30 NP AT&T EC US00206R1023 7,327 -841 -10.30 110 -15.38 0.1770
2023-08-28 2023-06-30 NP AT&T EC US00206R1023 8,168 63 0.78 130 -16.67 0.1965
2023-05-25 2023-03-31 NP AT&T EC US00206R1023 8,105 -165 -2.00 156 2.63 0.2420
2023-02-24 2022-12-31 NP AT&T EC US00206R1023 8,270 -150 -1.78 152 17.83 0.2434
2022-11-29 2022-09-30 NP AT+T INC USD1.0 EC US00206R1023 8,420 -251 -2.89 129 -28.73 0.2107
2022-08-29 2022-06-30 NP AT+T INC USD1.0 EC US00206R1023 8,671 -164 -1.86 182 -12.98 0.2766
2022-05-31 2022-03-31 NP AT+T INC USD1.0 EC US00206R1023 8,835 -251 -2.76 209 -6.73 0.2732
2022-02-28 2021-12-31 NP AT+T INC USD1.0 EC US00206R1023 9,086 -325 -3.45 224 -12.20 0.2689
2021-11-24 2021-09-30 NP AT+T INC USD1.0 EC US00206R1023 9,411 -409 -4.16 254 -9.93 0.3159
2021-08-27 2021-06-30 NP AT+T INC USD1.0 EC US00206R1023 9,820 -522 -5.05 283 -9.90 0.3448
2021-06-01 2021-03-31 NP AT+T INC USD1.0 EC US00206R1023 10,342 -574 -5.26 313 0.00 0.3946
2021-03-01 2020-12-31 NP AT+T INC USD1.0 EC US00206R1023 10,916 -675 -5.82 314 -5.15 0.3983
2020-11-25 2020-09-30 NP AT+T INC USD1.0 EC US00206R1023 11,591 -461 -3.83 330 -9.34 0.4434
2020-08-28 2020-06-30 NP AT+T INC USD1.0 EC US00206R1023 12,052 291 2.47 364 6.43 0.5116
2020-05-28 2020-03-31 NP AT+T INC USD1.0 EC US00206R1023 11,761 -261 -2.17 343 -27.08 0.5365
2020-02-28 2019-12-31 NP AT+T INC USD1.0 EC 00206R102 12,022 -759 -5.94 470 -2.90 0.6503
2019-11-26 2019-09-30 NP AT+T INC USD1.0 EC US00206R1023 12,781 12,781 484 0.6698
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.