Current Market Value 249,560,817
Current Holdings 328
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth 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)
2025-06-25 2025-04-30 NPORT-P 328 249,561
2025-03-27 2025-01-31 NPORT-P 379 278,271
2024-12-26 2024-10-31 NPORT-P 392 274,170
2024-09-25 2024-07-31 NPORT-P 379 283,598
2024-06-25 2024-04-30 NPORT-P 381 290,327
2024-04-25 2024-02-29 NPORT-P 383 249,280
2024-01-26 2023-11-30 NPORT-P 379 126,274
2023-10-27 2023-08-31 NPORT-P 388 129,091
2023-07-27 2023-05-31 NPORT-P 386 126,536
2023-04-27 2023-02-28 NPORT-P 392 132,748
2023-01-26 2022-11-30 NPORT-P 395 143,380
2022-10-31 2022-08-31 NPORT-P 384 141,101
2022-07-29 2022-05-31 NPORT-P 387 162,323
2022-04-29 2022-02-28 NPORT-P 406 168,402
2022-01-28 2021-11-30 NPORT-P 406 177,959
2021-10-29 2021-08-31 NPORT-P 403 187,970
2021-07-30 2021-05-31 NPORT-P 405 208,051
2021-04-28 2021-02-28 NPORT-P 412 193,826
2021-01-28 2020-11-30 NPORT-P 415 194,121
2020-10-28 2020-08-31 NPORT-P 413 190,724
2020-07-30 2020-05-31 NPORT-P 57 178,737
2020-04-29 2020-02-29 NPORT-P 59 186,855
2020-01-28 2019-11-30 NPORT-P 62 212,221