Current Market Value 188,938,021
Current Holdings 11
Most Recent File Date 2022-07-29
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STTRX - Wells Fargo Target 2020 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-07-29 2022-05-31 NPORT-P 11 188,938
2022-04-29 2022-02-28 NPORT-P 11 264,013
2022-01-28 2021-11-30 NPORT-P 11 286,899
2021-10-29 2021-08-31 NPORT-P 11 304,557
2021-07-30 2021-05-31 NPORT-P 11 303,492
2021-04-28 2021-02-28 NPORT-P 11 310,851
2021-01-28 2020-11-30 NPORT-P 11 326,773
2020-10-28 2020-08-31 NPORT-P 11 326,087
2020-07-30 2020-05-31 NPORT-P 10 324,499
2020-07-30 2020-05-31 NPORT-P 10 324,499
2020-04-29 2020-02-29 NPORT-P 0 369,788
2020-01-28 2019-11-30 NPORT-P 10 396,599