Current Market Value 1,177,089,128
Current Holdings 281
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WUSDX - Wells Fargo Ultra Short-Term Income 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)
2025-07-28 2025-05-31 NPORT-P 281 1,177,089
2025-04-25 2025-02-28 NPORT-P 281 1,218,097
2025-01-22 2024-11-30 NPORT-P 265 1,156,092
2024-10-25 2024-08-31 NPORT-P 253 1,137,248
2024-07-26 2024-05-31 NPORT-P 234 1,187,909
2024-04-25 2024-02-29 NPORT-P 240 1,295,274
2024-01-26 2023-11-30 NPORT-P 247 1,285,300
2023-10-27 2023-08-31 NPORT-P 278 1,420,686
2023-07-27 2023-05-31 NPORT-P 302 1,611,181
2023-04-27 2023-02-28 NPORT-P 325 1,665,413
2023-01-26 2022-11-30 NPORT-P 346 1,848,406
2022-10-31 2022-08-31 NPORT-P 376 2,199,156
2022-07-29 2022-05-31 NPORT-P 439 2,812,285
2022-04-29 2022-02-28 NPORT-P 497 3,606,174
2022-01-28 2021-11-30 NPORT-P 486 3,414,900
2021-10-29 2021-08-31 NPORT-P 491 3,329,499
2021-07-30 2021-05-31 NPORT-P 499 2,825,391
2021-04-28 2021-02-28 NPORT-P 566 2,847,963
2021-01-28 2020-11-30 NPORT-P 417 1,869,351
2020-10-28 2020-08-31 NPORT-P 365 1,354,707
2020-07-30 2020-05-31 NPORT-P 344 961,078
2020-04-29 2020-02-29 NPORT-P 4 1,118,309
2020-01-28 2019-11-30 NPORT-P 371 1,116,971