InvestorWells Fargo Variable Trust
Current Positions466
Opened Positions0
Closed Positions0


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

Wells Fargo Variable Trust has disclosed 466 total holdings in their latest SEC filings.

All Wells Fargo Variable 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 November 28, 2017. 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 DLR^I / Digital Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q NNBR / NN, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q ALB / Albemarle Corp.
N-Q SYK / Stryker Corp.
N-Q PTC / PTC Inc.
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q ROK / Rockwell Automation, Inc.
N-Q SSL / Sasol Ltd.
N-Q ACXM / Acxiom Corp.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q INCY / Incyte Corp.
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q BHI / Baker Hughes Inc.
N-Q CA / CA, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q PFPT / Proofpoint, Inc.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q PODD / Insulet Corp.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q OKE / ONEOK, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q MET / MetLife, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q LUNCF / Lundin Mining Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q WHR / Whirlpool Corp.
N-Q CFX / Colfax Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q HOLX / Hologic, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q AQMS / Aqua Metals, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q ENV / Envestnet, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q MYOK / MyoKardia, Inc.
N-Q CAT / Caterpillar, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q SNA / Snap-On Inc.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q XOM / Exxon Mobil Corp.
N-Q PX / Praxair, Inc.
N-Q HSY / Hershey Company (The)
N-Q ABBV / AbbVie Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q LFUS / Littelfuse, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q HKEX:0165 / China Everbright Ltd
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q WEX / WEX Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q PHM / PulteGroup, Inc.
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q NMR / Nomura Holdings, Inc.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q CHLKF / China Mobile Ltd.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ECL / Ecolab, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q CMD / Cantel Medical Corp
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q FISV / Fiserv, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q PWR / Quanta Services, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q TSRO / TESARO, Inc.
N-Q WU / Western Union Co. (The)
N-Q ARNC / Arconic Inc.
N-Q BIVV / Bioverativ Inc.
N-Q MAC / Macerich Company (THE)
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q PPL / PPL Corp.
N-Q ADM / Archer-Daniels-Midland Co.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q MTTRY / Metro AG
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q NVS / Novartis AG
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q PDCO / Patterson Companies, Inc.
N-Q TER / Teradyne, Inc.
N-Q DTJ / DTE Energy Company
N-Q CHL / China Mobile Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q LSE:SMIN / SMITHS GROUP
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q SMGZY / Smiths Group Plc
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q BCR / Bard (C.R.), Inc.
N-Q ABT / Abbott Laboratories
N-Q DWDP / DowDuPont Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q NATI / National Instruments Corp.
N-Q MS / Morgan Stanley
N-Q ARRY / Array BioPharma, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TWX / Time Warner, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q CMI / Cummins, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q ICUI / ICU Medical, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q OLED / Universal Display Corp.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q CSRA / CSRA Inc.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q BWA / BorgWarner, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q AMGN / Amgen Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q WMB / Williams Companies, Inc. (The)
N-Q MNGPY / Man Group Plc
N-Q ELLI / Ellie Mae, Inc.
N-Q AEE / Ameren Corp.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q FMC / FMC Corp.
N-Q AMS:OCI / OCI
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q EPA:ORA / ORANGE
N-Q MAT / Mattel, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q JWN / Nordstrom, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q RXDX / Ignyta, Inc.
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q HBI / Hanesbrands, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q PSA / Public Storage
N-Q LSE:EMG / MAN GROUP PLC
N-Q FFIV / F5 Networks, Inc.
N-Q EQIX / Equinix, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q RNMBF / Rheinmetall AG
N-Q UNVR / Univar, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q AME / Ametek, Inc.
N-Q LB / L Brands, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q IT / Gartner, Inc.
N-Q SEE / Sealed Air Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q PCAR / PACCAR, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q TXT / Textron, Inc.
N-Q ANSS / ANSYS, Inc.
N-Q COH / Coach, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q BERY / Berry Plastics Group, Inc.
N-Q DTW / DTE Energy Company
N-Q VODPF / Vodafone Group Plc
N-Q JBT / John Bean Technologies Corp.
N-Q LRCX / Lam Research Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HPQ / HP Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q AES / AES Corp. (The)
N-Q HKEX:0941 / China Mobile Ltd
N-Q WING / Wingstop Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q AMED / Amedisys, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q TSX:LUN / Lundin Mining Corp.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q HOLI / Hollysys Automation Technologies, Ltd.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q RHI / Robert Half International, Inc
N-Q VOD / Vodafone Group Plc
N-Q XLNX / Xilinx, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q MYX:1023 / CIMB GROUP HOLDINGS BERHAD
N-Q AMAT / Applied Materials, Inc.
N-Q LUK / Leucadia National Corp.
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q LKQ / LKQ Corp.
N-Q MNGPF / Man Group Plc
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q HTHIY / Hitachi Ltd.
N-Q NLSN / Nielsen Holdings PLC
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q BWXT / BWX Technologies, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q INTU / Intuit Inc.
N-Q SRE / Sempra Energy
N-Q CIMDF / CIMB Group Holdings BHD
N-Q SMGKF / Smiths Group Plc
N-Q ADSK / Autodesk, Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q GKOS / Glaukos Corp.
N-Q VRSN / VeriSign, Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q ZTS / Zoetis Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q RMD / ResMed Inc.
N-Q EXEL / Exelixis, Inc.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q TMK / Torchmark Corp.
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.