Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership469 shares
Latest Disclosed Value $ 107,907
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.63% decrease in ownership of UNP / Union Pacific 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 469 shares of Union Pacific Corporation (US:UNP) valued at $107,908 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 497 shares of Union Pacific Corporation. This represents a change in shares of -5.63% during the quarter. The current value of the position is $127,718 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 Union Pacific EC US9078181081 469 -28 -5.63 108 -8.55 0.1590
2025-05-27 2025-03-31 NP Union Pacific EC US9078181081 497 -17 -3.31 117 0.00 0.1769
2025-02-26 2024-12-31 NP Union Pacific EC US9078181081 514 -36 -6.55 117 -13.33 0.1677
2024-11-25 2024-09-30 NP Union Pacific EC US9078181081 550 -16 -2.83 136 5.47 0.1869
2024-08-26 2024-06-30 NP Union Pacific EC US9078181081 566 -13 -2.25 128 -9.86 0.1835
2024-05-28 2024-03-31 NP Union Pacific EC US9078181081 579 -31 -5.08 142 -4.70 0.2041
2024-02-28 2023-12-31 NP Union Pacific EC US9078181081 610 -15 -2.40 150 17.32 0.2247
2023-11-22 2023-09-30 NP Union Pacific EC US9078181081 625 -72 -10.33 127 -10.56 0.2047
2023-08-28 2023-06-30 NP Union Pacific EC US9078181081 697 1 0.14 143 1.43 0.2151
2023-05-25 2023-03-31 NP Union Pacific EC US9078181081 696 -17 -2.38 140 -4.76 0.2172
2023-02-24 2022-12-31 NP Union Pacific EC US9078181081 713 -25 -3.39 148 2.80 0.2360
2022-11-29 2022-09-30 NP UNION PACIFIC CORP USD2.5 EC US9078181081 738 -23 -3.02 144 -11.73 0.2346
2022-08-29 2022-06-30 NP UNION PACIFIC CORP USD2.5 EC US9078181081 761 -26 -3.30 162 -24.65 0.2471
2022-05-31 2022-03-31 NP UNION PACIFIC CORP USD2.5 EC US9078181081 787 -30 -3.67 215 4.88 0.2814
2022-02-28 2021-12-31 NP UNION PACIFIC CORP USD2.5 EC US9078181081 817 -41 -4.78 206 22.02 0.2476
2021-11-24 2021-09-30 NP UNION PACIFIC CORP USD2.5 EC US9078181081 858 -54 -5.92 168 -16.00 0.2090
2021-08-27 2021-06-30 NP UNION PACIFIC CORP USD2.5 EC US9078181081 912 -58 -5.98 201 -6.10 0.2447
2021-06-01 2021-03-31 NP UNION PACIFIC CORP USD2.5 EC US9078181081 970 -61 -5.92 214 -0.47 0.2695
2021-03-01 2020-12-31 NP UNION PACIFIC CORP USD2.5 EC US9078181081 1,031 -72 -6.53 215 -1.38 0.2724
2020-11-25 2020-09-30 NP UNION PACIFIC CORP USD2.5 EC US9078181081 1,103 -44 -3.84 217 12.44 0.2914
2020-08-28 2020-06-30 NP UNION PACIFIC CORP USD2.5 EC US9078181081 1,147 30 2.69 194 22.93 0.2723
2020-05-28 2020-03-31 NP UNION PACIFIC CORP USD2.5 EC US9078181081 1,117 -25 -2.19 158 -23.79 0.2465
2020-02-28 2019-12-31 NP UNION PACIFIC CORP USD2.5 EC 907818108 1,142 -90 -7.31 206 3.52 0.2858
2019-11-26 2019-09-30 NP UNION PACIFIC CORP USD2.5 EC US9078181081 1,232 1,232 200 0.2764
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.