Current Market Value 346,459,980
Current Holdings 35
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 EVUAX - Wells Fargo Utility and Telecommunications 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)
2025-08-26 2025-06-30 NPORT-P 35 346,460
2025-05-27 2025-03-31 NPORT-P 34 342,398
2025-02-26 2024-12-31 NPORT-P 34 327,218
2024-11-25 2024-09-30 NPORT-P 34 357,079
2024-08-26 2024-06-30 NPORT-P 33 313,486
2024-05-28 2024-03-31 NPORT-P 32 315,664
2024-02-28 2023-12-31 NPORT-P 32 321,456
2023-11-22 2023-09-30 NPORT-P 33 317,843
2023-08-28 2023-06-30 NPORT-P 33 357,212
2023-05-25 2023-03-31 NPORT-P 34 396,704
2023-02-24 2022-12-31 NPORT-P 34 424,771
2022-11-29 2022-09-30 NPORT-P 35 411,030
2022-08-29 2022-06-30 NPORT-P 35 442,410
2022-05-31 2022-03-31 NPORT-P 35 466,967
2022-02-28 2021-12-31 NPORT-P 34 467,346
2021-11-24 2021-09-30 NPORT-P 35 439,395
2021-08-27 2021-06-30 NPORT-P 34 441,367
2021-06-01 2021-03-31 NPORT-P 35 438,705
2021-03-01 2020-12-31 NPORT-P 35 437,508
2020-11-25 2020-09-30 NPORT-P 36 423,822
2020-08-28 2020-06-30 NPORT-P 37 402,245
2020-05-28 2020-03-31 NPORT-P 38 377,756
2020-02-28 2019-12-31 NPORT-P 32 430,996
2019-11-27 2019-09-30 NPORT-P 30 441,003