Current Market Value 89,778,025
Current Holdings 316
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 NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class . 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 316 89,778
2025-05-27 2025-03-31 NPORT-P 310 93,147
2025-02-26 2024-12-31 NPORT-P 296 54,853
2024-11-25 2024-09-30 NPORT-P 289 56,007
2024-08-26 2024-06-30 NPORT-P 279 57,695
2024-05-28 2024-03-31 NPORT-P 281 61,906
2024-02-28 2023-12-31 NPORT-P 280 46,649
2023-11-22 2023-09-30 NPORT-P 282 16,469
2023-08-28 2023-06-30 NPORT-P 289 17,407
2023-05-25 2023-03-31 NPORT-P 290 16,664
2023-02-24 2022-12-31 NPORT-P 292 17,438
2022-11-29 2022-09-30 NPORT-P 303 15,883
2022-08-29 2022-06-30 NPORT-P 297 16,569
2022-05-31 2022-03-31 NPORT-P 283 23,319
2022-02-28 2021-12-31 NPORT-P 303 25,970
2021-11-24 2021-09-30 NPORT-P 330 26,341
2021-08-27 2021-06-30 NPORT-P 329 27,302
2021-06-01 2021-03-31 NPORT-P 305 27,050
2021-03-01 2020-12-31 NPORT-P 308 26,906
2020-11-25 2020-09-30 NPORT-P 292 21,911
2020-08-28 2020-06-30 NPORT-P 307 22,370
2020-05-28 2020-03-31 NPORT-P 313 19,104
2020-02-28 2019-12-31 NPORT-P 286 44,695
2019-11-27 2019-09-30 NPORT-P 276 58,499