InvestorWells Fargo Master Trust
Current Positions206
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Wells Fargo Master Trust has disclosed 206 total holdings in their latest SEC filings.

All Wells Fargo Master Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 29, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q PZAKY / Powszechny Zaklad Ubezpieczen SA
N-Q MYX:5168 / HARTALEGA HOLDINGS BERHAD
N-Q PSE:GTCAP / GT Capital Holdings, Inc.
N-Q PBLOF / Public Bank Ltd
N-Q AMMHF / AMMB Holdings BHD
N-Q LSE:PIK / PIK GROUP PJSC
N-Q PHSVY / Philippine Seven Corp
N-Q LSE:70ZF / PIK GROUP PJSC
N-Q HKEX:0604 / Shenzhen Investment Ltd
N-Q PSE:GLO / Globe Telecom, Inc.
N-Q PIFMF / PT Indofood Sukses Makmur TBK
N-Q PSE:GLOPA / Globe Telecom, Inc.
N-Q PIFMY / PT Indofood Sukses Makmur TBK
N-Q PSE:GLOPP / Globe Telecom, Inc.
N-Q MYX:5031 / TIME DOTCOM BERHAD
N-Q MYX:5819 / HONG LEONG BANK BERHAD
N-Q ENEVY / Eneva SA
N-Q MYX:1082 / HONG LEONG FINANCIAL GROUP BERHAD
N-Q RRETY / Robinsons Retail Holdings Inc.
N-Q RSHRL / RusHydro PJSC
N-Q MYX:7113 / TOP GLOVE CORPORATION BHD
N-Q EGDCY / Energy Development Corp.
N-Q JASTY / Jastrzebska Spolka Weglowa SA
N-Q MYX:9059 / TSH RESOURCES BERHAD
N-Q PSE:JFC / Jollibee Foods Corporation
N-Q FMCC / Freddie Mac
N-Q MYX:4588 / UMW HOLDINGS BERHAD
N-Q SMGBY / San Miguel Corp.
N-Q AXXTF / Axiata Group BHD
N-Q MYX:2089 / UNITED PLANTATIONS BERHAD
N-Q MYX:0166 / INARI AMERTRON BERHAD
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q HLFBF / Hong Leong Financial Group BHD
N-Q MYX:5249 / IOI PROPERTIES GROUP BERHAD
N-Q COGQF / Chongqing Rural Commercial Bank Co Ltd
N-Q LSE:87FZ / AECI
N-Q PSE:MER / Manila Electric Company
N-Q PSE:MWC / Manila Water Company, Inc.
N-Q RSHYY / RusHydro PJSC
N-Q LSE:LSRG / LSR GROUP PJSC
N-Q LSE:54UD / LSR GROUP PJSC
N-Q ASX:AGG / ANGLOGOLD ASHANTI LIMITED
N-Q LSE:LKOB / LUKOIL PJSC
N-Q LSE:LKOR / LUKOIL PJSC
N-Q LSE:LKOE / LUKOIL PJSC
N-Q LSE:LKOH / LUKOIL PJSC
N-Q RZLLY / Rizal Commercial Banking Corp.
N-Q LSE:LKOD / LUKOIL PJSC
N-Q BBMPY / BBMG Corp.
N-Q LSE:68FV / LUKOIL PJSC
N-Q LSE:31KX / LUKOIL PJSC
N-Q BSMAF / Bursa Malaysia Bhd
N-Q JBFCF / Jollibee Foods Corp.
N-Q MYTHY / Mytilineos Holdings Sa
N-Q MYX:6742 / YTL POWER INTERNATIONAL BHD
N-Q CEBUY / Cebu Air Inc
N-Q LSE:50XD / MAGNIT PJSC
N-Q HKEX:0712 / China Resources Cement Holdings Ltd
N-Q LSE:MGNT / MAGNIT PJSC
N-Q PTTWF / Orange Polska SA
N-Q SUZBY / Suzano Papel E Celulose SA
N-Q PSE:PNB / Philippine National Bank
N-Q CTVIF / China Travel International Investment Hong Kong Ltd.
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q PSE:SEVN / Philippine Seven Corporation
N-Q PTMSF / PT Sumber Alfaria Trijaya TBK
N-Q MYX:7153 / KOSSAN RUBBER INDUSTRIES BERHAD
N-Q MYX:5878 / KPJ HEALTHCARE BERHAD
N-Q TTC / Toro Company (The)
N-Q KRNLF / Kernel Holding SA
N-Q MYX:2445 / KUALA LUMPUR KEPONG BERHAD
N-Q PSE:PGOLD / Puregold Price Club, Inc.
N-Q PSE:RCB / Rizal Commercial Banking Corporation
N-Q MADX:SAN / Banco Santander
N-Q PSE:RRHI / Robinsons Retail Holdings, Inc.
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q PSE:SMC / San Miguel Corporation
N-Q CGASY / China Resources Gas Group Ltd
N-Q PSE:SMC2A / San Miguel Corporation
N-Q PSE:SMC2B / San Miguel Corporation
N-Q PSE:SMC2C / San Miguel Corporation
N-Q EEH / Swedish Export Credit Corp.
N-Q PSE:SMC2D / San Miguel Corporation
N-Q PSE:SMC2E / San Miguel Corporation
N-Q PSE:SMC2F / San Miguel Corporation
N-Q MFOYY / MegaFon PJSC
N-Q PSE:SMCP1 / San Miguel Corporation
N-Q MYX:8621 / LPI CAPITAL BHD
N-Q MYX:8583 / MAH SING GROUP BERHAD
N-Q NSLYF / Nestle Malaysia BHD
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q MYX:5014 / MALAYSIA AIRPORTS HOLDINGS BERHAD
N-Q MYX:1171 / MALAYSIA BUILDING SOCIETY BERHAD
N-Q ALORY / Alior Bank SA
N-Q HRGHY / Hartalega Holdings BHD
N-Q HKEX:0836 / China Resources Power Holdings Co. Ltd
N-Q GMALY / Genting Malaysia Berhad
N-Q NUACF / Natura Cosmeticos SA
N-Q HKEX:2666 / Universal Medical Financial
N-Q ODPVY / Odontoprev SA
N-Q BJINY / Beijing Enterprises Holdings Ltd.
N-Q MYX:5185 / AFFIN HOLDINGS BERHAD
N-Q MGZZF / MAGAZINE LUIZA SA
N-Q MYX:2488 / ALLIANCE FINANCIAL GROUP BERHAD
N-Q IFK / International Finance Corp.
N-Q MYX:1015 / AMMB HOLDINGS BERHAD
N-Q NILSY / MMC Norilsk Nickel PJSC
N-Q UPBMF / United Plantations Berhad
N-Q PTMEY / PT Media Nusantara Citra TBK
N-Q ENEAY / Enea SA
N-Q AU / AngloGold Ashanti Ltd.
N-Q ITCB / Itau CorpBanca
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q HYPMY / Hypermarcas SA
N-Q PTXKY / PT XL Axiata Tbk
N-Q MYX:6399 / ASTRO MALAYSIA HOLDINGS BERHAD
N-Q SHKLF / Sinotruk Hong Kong Ltd.
N-Q SYNYY / Synthos SA
N-Q MYX:6888 / AXIATA GROUP BERHAD
N-Q MYX:1899 / BATU KAWAN BERHAD
N-Q KLKBY / Kuala Lumpur Kepong Berhad
N-Q SZNTY / Shenzhen Investment Ltd.
N-Q SHKLY / Sinotruk Hong Kong Ltd.
N-Q MYX:5258 / BIMB HOLDINGS BERHAD
N-Q BSE:532219 / ENERGY DEVELOPMENT COMPANY LTD.
N-Q GMALF / Genting Malaysia Berhad
N-Q MYX:4006 / ORIENTAL HOLDINGS BERHAD
N-Q NSE:ENERGYDEV / ENERGY DEVELOPMENT COMPANY LTD.
N-Q HKEX:0308 / China Travel International Investment Hong Kong Ltd
N-Q MYX:2771 / BOUSTEAD HOLDINGS BERHAD
N-Q MYX:5254 / BOUSTEAD PLANTATIONS BERHAD
N-Q GZPFY / Gazprom Neft PJSC
N-Q MYX:1818 / BURSA MALAYSIA BERHAD
N-Q MYX:2852 / CAHYA MATA SARAWAK BERHAD
N-Q KPJHF / KPJ Healthcare BHD
N-Q MYX:2836 / CARLSBERG BREWERY MALAYSIA BERHAD
N-Q LSE:IRAA / INTER RAO UES PJSC
N-Q QULRY / Qualicorp SA
N-Q LSE:IRAO / INTER RAO UES PJSC
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q RADLY / Raia Drogasil SA
N-Q KROTF / Kroton Educacional SA
N-Q DMCHY / DMCI Holdings Inc.
N-Q MYX:1023 / CIMB GROUP HOLDINGS BERHAD
N-Q GPOLY / Grupa Lotos SA
N-Q ASX:NIB / NORDIC INVESTMENT BANK
N-Q ORHLF / Oriental Holdings Bhd
N-Q LSE:SVST / SEVERSTAL PJSC
N-Q LSE:50AW / SEVERSTAL PJSC
N-Q MLYNF / Malayan Banking Berhad
N-Q MYX:8869 / PRESS METAL BERHAD
N-Q BDOUF / BDO Unibank Inc.
N-Q BBRRF / Bloomberry Resorts Corp
N-Q KROTY / Kroton Educacional SA
N-Q MYX:1295 / PUBLIC BANK BERHAD
N-Q HKEX:0392 / Beijing Enterprises Holdings Ltd
N-Q MYX:7084 / QL RESOURCES BERHAD
N-Q MRRTF / Marfrig Global Foods SA
N-Q STO / Statoil ASA
N-Q TGLVY / Top Glove Corp.
N-Q BSTHY / Boustead Holdings Berhad
N-Q MYTHF / Mytilineos Holdings Sa
N-Q MBT / Mobile TeleSystem PJSC
N-Q IRAOL / Inter RAO UES PJSC
N-Q SMEBF / Sime Darby Bhd
N-Q GCHOY / Grupo Nutresa SA
N-Q GTCXY / GT Capital Holdings Inc.
N-Q CKGOY / China Banking Corp.
N-Q PBDBY / PT Bank Danamon Indonesia TBK
N-Q SMGBF / San Miguel Corp.
N-Q BJINF / Beijing Enterprises Holdings Ltd.
N-Q CIMDF / CIMB Group Holdings BHD
N-Q BJWTY / Beijing Enterprises Water Group, Ltd.
N-Q EPA:VALE3 / VALE
N-Q TNABF / Tenaga Nasional Berhad
N-Q PSE:BDO / BDO Unibank, Inc.
N-Q MRRTY / Marfrig Global Foods SA
N-Q MYX:4197 / SIME DARBY BERHAD
N-Q PSE:BLOOM / Bloomberry Resorts Corporation
N-Q MYX:5222 / FELDA GLOBAL VENTURES HOLDINGS BERHAD
N-Q GTMEF / Globe Telecom, Inc.
N-Q GTMEY / Globe Telecom, Inc.
N-Q PSE:CEB / Cebu Air, Inc.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q PSE:CHIB / China Banking Corporation
N-Q AULGF / AngloGold Ashanti Ltd.
N-Q CRHKY / China Resources Beer Holdings Company Limited
N-Q PSE:COSCO / Cosco Capital, Inc.
N-Q MYX:4715 / GENTING MALAYSIA BERHAD
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q PGCMF / Puregold Price Club Inc.
N-Q BATMF / British American Tobacco Malaysia Bhd
N-Q MYPRY / Malaysia Airports Holdings BHD
N-Q GEBHF / Genting Berhad
N-Q PSE:DMC / DMCI Holdings, Inc.
N-Q YTLPF / Ytl Power International Bhd
N-Q PSE:DMCP / DMCI Holdings, Inc.
N-Q HKEX:1313 / China Resources Cement Holdings Ltd
N-Q PSE:EDC / Energy Development Corporation
N-Q CARCY / China Resources Cement Holdings Ltd.
N-Q CRHKF / China Resources Beer Holdings Company Limited
N-Q MGJCL / Magnit PJSC
N-Q MYX:3034 / HAP SENG CONSOLIDATED BERHAD
N-Q MYX:5347 / TENAGA NASIONAL BHD