Current Market Value 504,014,382
Current Holdings 123
Most Recent File Date 2025-06-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 123 504,014
2025-03-27 2025-01-31 NPORT-P 127 613,089
2024-12-26 2024-10-31 NPORT-P 127 556,957
2024-09-25 2024-07-31 NPORT-P 127 577,237
2024-06-25 2024-04-30 NPORT-P 126 531,736
2024-04-25 2024-02-29 NPORT-P 123 563,267
2024-01-26 2023-11-30 NPORT-P 122 480,200
2023-10-27 2023-08-31 NPORT-P 124 775,008
2023-07-27 2023-05-31 NPORT-P 125 718,303
2023-04-27 2023-02-28 NPORT-P 125 771,561
2023-01-26 2022-11-30 NPORT-P 125 718,026
2022-10-31 2022-08-31 NPORT-P 122 743,847
2022-07-29 2022-05-31 NPORT-P 124 832,459
2022-04-29 2022-02-28 NPORT-P 127 921,757
2022-01-28 2021-11-30 NPORT-P 126 1,031,480
2021-10-29 2021-08-31 NPORT-P 127 1,063,329
2021-07-30 2021-05-31 NPORT-P 130 1,396,281
2021-04-28 2021-02-28 NPORT-P 130 1,481,225
2021-01-28 2020-11-30 NPORT-P 128 1,462,210
2020-10-28 2020-08-31 NPORT-P 128 1,442,017
2020-07-30 2020-05-31 NPORT-P 118 1,384,681
2020-07-30 2020-05-31 NPORT-P 118 1,384,681
2020-04-29 2020-02-29 NPORT-P 123 1,623,877
2020-01-28 2019-11-30 NPORT-P 120 1,972,297