Current Market Value 90,170,487
Current Holdings 70
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WRPRX - Wells Fargo Alternative Risk Premia Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 70 90,170
2025-05-27 2025-03-31 NPORT-P 66 99,808
2025-02-26 2024-12-31 NPORT-P 69 110,223
2024-11-25 2024-09-30 NPORT-P 87 103,342
2024-08-26 2024-06-30 NPORT-P 72 112,426
2024-05-28 2024-03-31 NPORT-P 86 131,436
2024-02-28 2023-12-31 NPORT-P 64 32,213
2023-11-22 2023-09-30 NPORT-P 65 33,752
2023-08-28 2023-06-30 NPORT-P 67 35,298
2023-05-25 2023-03-31 NPORT-P 69 33,704
2023-02-24 2022-12-31 NPORT-P 68 35,075
2022-11-29 2022-09-30 NPORT-P 64 25,780
2022-08-29 2022-06-30 NPORT-P 68 32,739
2022-05-31 2022-03-31 NPORT-P 88 41,262
2022-02-28 2021-12-31 NPORT-P 71 64,086
2021-11-24 2021-09-30 NPORT-P 70 72,525
2021-08-27 2021-06-30 NPORT-P 72 49,900
2021-06-01 2021-03-31 NPORT-P 71 48,562
2021-03-01 2020-12-31 NPORT-P 74 65,791
2020-11-25 2020-09-30 NPORT-P 71 89,967
2020-08-28 2020-06-30 NPORT-P 97 49,360
2020-05-28 2020-03-31 NPORT-P 141 79,830
2020-02-28 2019-12-31 NPORT-P 77 93,617
2019-11-27 2019-09-30 NPORT-P 72 100,113