Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership218 shares
Latest Disclosed Value $ 32,303
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.80% decrease in ownership of YUM / Yum! Brands, 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 218 shares of Yum! Brands, Inc. (US:YUM) valued at $32,303 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 229 shares of Yum! Brands, Inc.. This represents a change in shares of -4.80% during the quarter. The current value of the position is $32,890 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 Yum! Brands EC US9884981013 218 -11 -4.80 32 -11.11 0.0476
2025-05-27 2025-03-31 NP Yum! Brands EC US9884981013 229 -8 -3.38 36 16.13 0.0543
2025-02-26 2024-12-31 NP Yum! Brands EC US9884981013 237 -17 -6.69 32 -11.43 0.0455
2024-11-25 2024-09-30 NP Yum! Brands EC US9884981013 254 -7 -2.68 35 2.94 0.0489
2024-08-26 2024-06-30 NP Yum! Brands EC US9884981013 261 -6 -2.25 35 -8.11 0.0495
2024-05-28 2024-03-31 NP Yum! Brands EC US9884981013 267 -14 -4.98 37 2.78 0.0531
2024-02-28 2023-12-31 NP Yum! Brands EC US9884981013 281 -6 -2.09 37 2.86 0.0551
2023-11-22 2023-09-30 NP Yum! Brands EC US9884981013 287 -33 -10.31 36 -20.45 0.0577
2023-08-28 2023-06-30 NP Yum! Brands EC US9884981013 320 2 0.63 44 4.76 0.0669
2023-05-25 2023-03-31 NP Yum! Brands EC US9884981013 318 -9 -2.75 42 2.44 0.0651
2023-02-24 2022-12-31 NP Yum! Brands EC US9884981013 327 -9 -2.68 42 17.14 0.0669
2022-11-29 2022-09-30 NP YUM BRANDS INC EC US9884981013 336 -9 -2.61 36 -10.26 0.0583
2022-08-29 2022-06-30 NP YUM BRANDS INC EC US9884981013 345 -12 -3.36 39 -7.14 0.0596
2022-05-31 2022-03-31 NP YUM BRANDS INC EC US9884981013 357 -15 -4.03 42 -17.65 0.0554
2022-02-28 2021-12-31 NP YUM BRANDS INC EC US9884981013 372 -17 -4.37 52 8.51 0.0621
2021-11-24 2021-09-30 NP YUM BRANDS INC EC US9884981013 389 -20 -4.89 48 0.00 0.0591
2021-08-27 2021-06-30 NP YUM BRANDS INC EC US9884981013 409 -25 -5.76 47 2.17 0.0574
2021-06-01 2021-03-31 NP YUM BRANDS INC EC US9884981013 434 -27 -5.86 47 -8.00 0.0592
2021-03-01 2020-12-31 NP YUM BRANDS INC EC US9884981013 461 -28 -5.73 50 13.64 0.0635
2020-11-25 2020-09-30 NP YUM BRANDS INC EC US9884981013 489 -19 -3.74 45 0.00 0.0599
2020-08-28 2020-06-30 NP YUM BRANDS INC EC US9884981013 508 21 4.31 44 33.33 0.0620
2020-05-28 2020-03-31 NP YUM BRANDS INC EC US9884981013 487 -11 -2.21 33 -34.00 0.0522
2020-02-28 2019-12-31 NP YUM BRANDS INC EC 988498101 498 -34 -6.39 50 -16.67 0.0694
2019-11-26 2019-09-30 NP YUM BRANDS INC EC US9884981013 532 532 60 0.0836
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.