Current Market Value 14,990,558
Current Holdings 11
Most Recent File Date 2024-01-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WTDVX - Wells Fargo Dynamic Target 2060 Fund Class A . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-01-26 2023-11-30 NPORT-P 11 14,991
2023-10-27 2023-08-31 NPORT-P 23 14,299
2023-07-27 2023-05-31 NPORT-P 16 12,717
2023-04-27 2023-02-28 NPORT-P 14 12,216
2023-01-26 2022-11-30 NPORT-P 14 12,037
2022-10-31 2022-08-31 NPORT-P 19 11,085
2022-07-29 2022-05-31 NPORT-P 18 6,771
2022-04-29 2022-02-28 NPORT-P 17 6,917
2022-01-28 2021-11-30 NPORT-P 12 7,406
2021-10-29 2021-08-31 NPORT-P 13 7,491
2021-07-30 2021-05-31 NPORT-P 15 7,176
2021-04-28 2021-02-28 NPORT-P 13 6,600
2021-01-28 2020-11-30 NPORT-P 10 6,181
2020-10-28 2020-08-31 NPORT-P 10 5,833
2020-07-30 2020-05-31 NPORT-P 18 5,084
2020-04-29 2020-02-29 NPORT-P 12 5,329
2020-01-28 2019-11-30 NPORT-P 13 5,858