Current Market Value 241,677,858
Current Holdings 2
Most Recent File Date 2024-01-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio . 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)
2024-01-26 2023-11-30 NPORT-P 2 241,678
2023-10-27 2023-08-31 NPORT-P 375 254,610
2023-07-27 2023-05-31 NPORT-P 386 270,775
2023-04-27 2023-02-28 NPORT-P 394 266,382
2023-01-26 2022-11-30 NPORT-P 392 264,796
2022-10-31 2022-08-31 NPORT-P 422 307,175
2022-07-29 2022-05-31 NPORT-P 474 458,430
2022-04-29 2022-02-28 NPORT-P 519 632,668
2022-01-28 2021-11-30 NPORT-P 529 659,826
2021-10-29 2021-08-31 NPORT-P 527 673,758
2021-07-30 2021-05-31 NPORT-P 533 661,328
2021-04-28 2021-02-28 NPORT-P 801 1,054,126
2021-01-28 2020-11-30 NPORT-P 521 612,460
2020-10-28 2020-08-31 NPORT-P 513 619,781
2020-07-30 2020-05-31 NPORT-P 496 573,994
2020-04-29 2020-02-29 NPORT-P 509 671,437
2020-01-28 2019-11-30 NPORT-P 498 658,778