Current Market Value 1,872,434,175
Current Holdings 53
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 WOFDX - Wells Fargo Opportunity Fund Administrator Class . 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 53 1,872,434
2025-05-27 2025-03-31 NPORT-P 54 1,757,725
2025-02-26 2024-12-31 NPORT-P 56 1,937,388
2024-11-25 2024-09-30 NPORT-P 56 1,978,748
2024-08-26 2024-06-30 NPORT-P 55 1,878,486
2024-05-28 2024-03-31 NPORT-P 52 1,974,298
2024-02-28 2023-12-31 NPORT-P 53 1,857,853
2023-11-22 2023-09-30 NPORT-P 58 1,684,716
2023-08-28 2023-06-30 NPORT-P 60 1,812,400
2023-05-25 2023-03-31 NPORT-P 61 1,706,685
2023-02-24 2022-12-31 NPORT-P 60 1,605,754
2022-11-29 2022-09-30 NPORT-P 64 1,544,496
2022-08-29 2022-06-30 NPORT-P 64 1,636,951
2022-05-31 2022-03-31 NPORT-P 61 1,984,073
2022-02-28 2021-12-31 NPORT-P 61 2,212,656
2021-11-24 2021-09-30 NPORT-P 60 2,096,062
2021-08-27 2021-06-30 NPORT-P 59 2,112,529
2021-06-01 2021-03-31 NPORT-P 59 1,965,392
2021-03-01 2020-12-31 NPORT-P 61 1,927,352
2020-11-25 2020-09-30 NPORT-P 61 1,706,766
2020-08-28 2020-06-30 NPORT-P 63 1,603,805
2020-05-28 2020-03-31 NPORT-P 60 1,355,075
2020-02-28 2019-12-31 NPORT-P 61 1,787,816
2019-11-27 2019-09-30 NPORT-P 61 1,747,772