Current Market Value 38,469,457
Current Holdings 11
Most Recent File Date 2022-07-29
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STWRX - Wells Fargo Target Today 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 38,469
2022-04-29 2022-02-28 NPORT-P 11 48,621
2022-01-28 2021-11-30 NPORT-P 11 52,268
2021-10-29 2021-08-31 NPORT-P 11 55,301
2021-07-30 2021-05-31 NPORT-P 11 55,182
2021-04-28 2021-02-28 NPORT-P 11 58,969
2021-01-28 2020-11-30 NPORT-P 11 62,376
2020-10-28 2020-08-31 NPORT-P 11 62,096
2020-07-30 2020-05-31 NPORT-P 10 61,653
2020-04-29 2020-02-29 NPORT-P 0 63,894
2020-01-28 2019-11-30 NPORT-P 10 68,768