Current Market Value 269,336,451
Current Holdings 413
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 Real Return Portfolio Real Return 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 413 269,336
2025-03-27 2025-01-31 NPORT-P 470 236,062
2024-12-26 2024-10-31 NPORT-P 477 232,139
2024-09-25 2024-07-31 NPORT-P 456 224,766
2024-06-25 2024-04-30 NPORT-P 378 215,282
2024-04-25 2024-02-29 NPORT-P 354 234,620
2024-01-26 2023-11-30 NPORT-P 154 234,005
2023-10-27 2023-08-31 NPORT-P 254 217,506
2023-07-27 2023-05-31 NPORT-P 248 210,316
2023-04-27 2023-02-28 NPORT-P 250 211,628
2023-01-26 2022-11-30 NPORT-P 250 218,242
2022-10-31 2022-08-31 NPORT-P 255 213,408
2022-07-29 2022-05-31 NPORT-P 253 229,107
2022-04-29 2022-02-28 NPORT-P 267 242,882
2022-01-28 2021-11-30 NPORT-P 272 233,531
2021-10-29 2021-08-31 NPORT-P 268 224,901
2021-07-30 2021-05-31 NPORT-P 277 238,459
2021-04-28 2021-02-28 NPORT-P 272 232,125
2021-01-28 2020-11-30 NPORT-P 264 216,817
2020-10-28 2020-08-31 NPORT-P 252 171,879
2020-07-30 2020-05-31 NPORT-P 239 160,942
2020-07-30 2020-05-31 NPORT-P 239 160,942
2020-04-29 2020-02-29 NPORT-P 246 176,517
2020-01-28 2019-11-30 NPORT-P 235 180,387