Basic Stats
Portfolio Value $ 178,804,154
Current Positions 53
Latest Holdings, Performance, AUM (from 13F, 13D)

WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 178,804,154 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2’s top holdings are Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2’s new positions include NVIDIA Corporation (US:NVDA) , BWX Technologies, Inc. (US:BWXT) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.20 2.9085 2.9085
0.02 10.18 5.6943 2.7426
0.13 2.85 1.5928 1.5928
0.02 2.26 1.2666 1.2666
1.93 1.93 1.0770 1.0770
0.01 8.59 4.8043 0.9566
0.05 11.30 6.3185 0.7255
0.05 2.12 1.1861 0.6608
0.07 4.02 2.2472 0.4850
0.06 4.54 2.5415 0.3863
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.19 4.0204 -1.2932
0.01 1.79 1.0020 -1.1680
0.02 1.74 0.9736 -0.7820
0.01 3.48 1.9467 -0.5790
0.01 1.72 0.9646 -0.4705
0.01 2.77 1.5472 -0.4629
0.02 1.78 0.9974 -0.4033
0.00 1.57 0.8760 -0.3935
0.01 2.11 1.1780 -0.3631
0.02 2.37 1.3282 -0.3346
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.05 4.44 11.30 20.43 6.3185 0.7255
MSFT / Microsoft Corporation 0.02 55.20 10.18 105.68 5.6943 2.7426
META / Meta Platforms, Inc. 0.01 3.94 8.59 33.11 4.8043 0.9566
GOOG / Alphabet Inc. 0.04 -10.45 7.56 1.67 4.2306 -0.2049
AAPL / Apple Inc. 0.04 -12.68 7.19 -19.34 4.0204 -1.2932
MA / Mastercard Incorporated 0.01 0.00 5.77 2.52 3.2289 -0.1285
NVDA / NVIDIA Corporation 0.03 5.20 2.9085 2.9085
TXN / Texas Instruments Incorporated 0.02 -9.51 4.95 4.54 2.7716 -0.0544
CRM / Salesforce, Inc. 0.02 -5.10 4.58 -3.56 2.5622 -0.2701
MRVL / Marvell Technology, Inc. 0.06 0.00 4.54 25.71 2.5415 0.3863
SCHW / The Charles Schwab Corporation 0.05 0.00 4.13 16.59 2.3081 0.1971
AL / Air Lease Corporation 0.07 12.28 4.02 35.94 2.2472 0.4850
ICE / Intercontinental Exchange, Inc. 0.02 -4.28 3.81 1.79 2.1304 -0.1004
CSL / Carlisle Companies Incorporated 0.01 0.00 3.80 9.65 2.1234 0.0593
HEIA / Heico Corp. - Class A 0.01 -10.07 3.67 10.30 2.0545 0.0688
RRX / Regal Rexnord Corporation 0.03 0.00 3.67 27.33 2.0537 0.3343
TDY / Teledyne Technologies Incorporated 0.01 -20.18 3.48 -17.83 1.9467 -0.5790
HD / The Home Depot, Inc. 0.01 0.00 3.31 0.03 1.8491 -0.1213
27M / Melrose Industries PLC 0.45 -6.93 3.29 9.87 1.8378 0.0544
APH / Amphenol Corporation 0.03 -10.28 3.26 35.07 1.8226 0.3842
RSG / Republic Services, Inc. 0.01 0.00 3.22 1.84 1.7993 -0.0842
SPGI / S&P Global Inc. 0.01 0.00 3.03 3.76 1.6963 -0.0462
QXO INC PIPE DEAL / EC (000000000) 0.13 2.85 1.5928 1.5928
AMT / American Tower Corporation 0.01 -19.22 2.77 -17.95 1.5472 -0.4629
WDAY / Workday, Inc. 0.01 -12.65 2.74 -10.22 1.5328 -0.2873
SYY / Sysco Corporation 0.03 0.00 2.52 0.92 1.4121 -0.0793
SUI / Sun Communities, Inc. 0.02 -11.62 2.50 -13.12 1.4001 -0.3174
DT / Dynatrace, Inc. 0.04 0.00 2.46 17.07 1.3737 0.1231
IP / International Paper Company 0.05 5.43 2.45 -7.49 1.3683 -0.2079
ON / ON Semiconductor Corporation 0.05 0.00 2.40 28.79 1.3440 0.2317
PLD / Prologis, Inc. 0.02 -9.45 2.37 -14.85 1.3282 -0.3346
UNM / Unum Group 0.03 0.00 2.36 -0.84 1.3204 -0.0994
SBUX / Starbucks Corporation 0.03 0.00 2.35 -6.61 1.3134 -0.1854
BURL / Burlington Stores, Inc. 0.01 -6.53 2.29 -8.77 1.2801 -0.2155
BWXT / BWX Technologies, Inc. 0.02 2.26 1.2666 1.2666
COF / Capital One Financial Corporation 0.01 -12.62 2.20 3.67 1.2323 -0.0347
ULTA / Ulta Beauty, Inc. 0.00 0.00 2.18 27.60 1.2211 0.2012
CHD / Church & Dwight Co., Inc. 0.02 0.00 2.16 -12.72 1.2058 -0.2666
DKNG / DraftKings Inc. 0.05 86.37 2.12 140.91 1.1861 0.6608
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 2.11 -18.54 1.1780 -0.3631
A / Agilent Technologies, Inc. 0.02 0.00 2.08 0.88 1.1612 -0.0658
TRU / TransUnion 0.02 0.00 2.01 6.06 1.1264 -0.0060
MDT / Medtronic plc 0.02 12.07 2.01 8.71 1.1248 0.0218
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 1.93 1.93 1.0770 1.0770
UNH / UnitedHealth Group Incorporated 0.01 -17.36 1.79 -50.78 1.0020 -1.1680
WNS / WNS (Holdings) Limited 0.03 32.49 1.79 36.20 1.0001 0.2177
WLK / Westlake Corporation 0.02 0.00 1.78 -24.11 0.9974 -0.4033
CSGP / CoStar Group, Inc. 0.02 -41.74 1.74 -40.88 0.9736 -0.7820
MMC / Marsh & McLennan Companies, Inc. 0.01 -20.03 1.72 -28.35 0.9646 -0.4705
ASH / Ashland Inc. 0.03 0.00 1.72 -15.18 0.9594 -0.2466
BIO / Bio-Rad Laboratories, Inc. 0.01 0.00 1.64 -0.97 0.9185 -0.0697
SHW / The Sherwin-Williams Company 0.00 -25.19 1.57 -26.44 0.8760 -0.3935
NOW / ServiceNow, Inc. 0.00 -35.91 1.41 -17.24 0.7873 -0.2268
AAON / AAON, Inc. 0.00 -100.00 0.00 -100.00 -0.3274