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Form NPORT-P WELLS FARGO FUNDS TRUST For: May 31

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July 30, 2021 9:13 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001081400
          XXXXXXXX
        
      
      
      
      
        S000007388
        C000176113
        C000176114
        C000205242
      
      
      
    
  
  
    
      Wells Fargo Funds Trust
      811-09253
      0001081400
      549300XROIY0CTN7RZ24
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Spectrum Aggressive Growth Fund
      S000007388
      549300GI3UP6PSDUFW07
      2021-05-31
      2021-05-31
      N
    
    
      455788344.440000000000
      2313524.250000000000
      453474820.190000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
        464287200
        
          
          
          
        
        126516.0000000000
        NS
        USD
        53345471.4000000000
        11.7637119030
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E
        464287804
        
          
          
          
        
        104909.0000000000
        NS
        USD
        11838980.6500000000
        2.6107250332
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
        46432F842
        
          
          
          
        
        145615.0000000000
        NS
        USD
        11183232.0000000000
        2.4661197275
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING
        46434G103
        
          
          
          
        
        115622.0000000000
        NS
        USD
        7706206.3000000000
        1.6993680700
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR
        81369Y506
        
          
          
          
        
        84064.0000000000
        NS
        USD
        4388981.4400000000
        0.9678555996
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO EMERGING MARKETS E WELLS FARGO EM MRKT EQ R6
        94987W539
        
          
          
          
        
        396107.8460000000
        NS
        USD
        14081633.9300000000
        3.1052736123
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO LARGE CAP GROWTH F WF LARGE CAP GROWTH R6
        94987W828
        
          
          
          
        
        323732.2500000000
        NS
        USD
        17452405.6000000000
        3.8485941938
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO ENDEAVOR SELECT FU WF ENDEAVOR SELECT FUND R6
        94990B738
        
          
          
        
        1367402.9690000000
        NS
        USD
        17434387.8500000000
        3.8446209302
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMXS30 IND FUTURE JUN21 XSTO 20210618
        N/A
        OMXS30 IND FUTURE JUN21 XSTO 20210618
        000000000
        
          
          
        
        376.0000000000
        NC
        
        64405.1400000000
        0.0142025835
        N/A
        DE
        NUSS
        SE
        N
        
        1
        
          
            
              Nasdaq Stockholm
              N/A
            
            Long
            
              
                OMX STOCKHOLM 30 INDEX
                OMX STOCKHOLM 30
                
                  
                  
                
              
            
            2021-06-18
            84441170.0800000000
            SEK
            64405.1400000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        FTSE 100 IDX FUT  JUN21 IFLL 20210618
        000000000
        
          
          
        
        68.0000000000
        NC
        
        11552.2500000000
        0.0025474954
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Intercontinental Exchange (ICE) Europe
              N/A
            
            Long
            
              
                FTSE 100 INDEX INDEX
                FTSE 100 INDEX
                
                  
                  
                
              
            
            2021-06-18
            4767839.7400000000
            GBP
            11552.2500000000
          
        
        
          N
          N
          N
        
      
      
        EURO STOXX 50     JUN21 XEUR 20210618
        N/A
        EURO STOXX 50     JUN21 XEUR 20210618
        000000000
        
          
          
        
        -200.0000000000
        NC
        
        -706522.3500000000
        -0.1558018921
        N/A
        DE
        CORP
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              N/A
            
            Short
            
              
                EURO STOXX 50 INDEX
                EURO STOXX 50
                
                  
                  
                
              
            
            2021-06-18
            -7552622.0000000000
            EUR
            -706522.3500000000
          
        
        
          N
          N
          N
        
      
      
        HONG KONG FUTURES EXCHANGE LTD.
        N/A
        MSCI EMGMKT       JUN21 XNLI 20210618
        000000000
        
          
          
        
        68.0000000000
        NC
        USD
        88899.1200000000
        0.0196039815
        N/A
        DE
        CORP
        HK
        N
        
        1
        
          
            
              Intercontinental Exchange (ICE) US
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI EM INDEX
                MSCI EM
                
                  
                  
                
              
            
            2021-06-18
            4538160.8800000000
            USD
            88899.1200000000
          
        
        
          N
          N
          N
        
      
      
        IBEX 35 INDX FUTR JUN21 XMRV 20210618
        N/A
        IBEX 35 INDX FUTR JUN21 XMRV 20210618
        000000000
        
          
          
        
        179.0000000000
        NC
        
        177409.5000000000
        0.0391222383
        N/A
        DE
        NUSS
        ES
        N
        
        1
        
          
            
              Meff Financial
              N/A
            
            Long
            
              
                IBEX 35 INDEX
                IBEX 35
                
                  
                  
                
              
            
            2021-06-18
            16317504.7600000000
            EUR
            177409.5000000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        AUDUSD CRNCY FUT  JUN21 XCME 20210614
        000000000
        
          
          
        
        -174.0000000000
        NC
        USD
        19794.2400000000
        0.0043650141
        N/A
        DFE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange Holdings Inc.
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                RKS UNDERLYING CUSIP DEFAULT FOR Australian Dollar Currency
                RKS UNDERLYING CUSIP DEFAULT FOR Australian Dollar Currency
                
                  
                  
                
              
            
            2021-06-14
            -13442154.2400000000
            USD
            19794.2400000000
          
        
        
          N
          N
          N
        
      
      
        DAX MINI FUTURE   JUN21 XEUR 20210618
        N/A
        DAX MINI FUTURE   JUN21 XEUR 20210618
        000000000
        
          
          
        
        -208.0000000000
        NC
        
        -1229239.9300000000
        -0.2710712647
        N/A
        DE
        CORP
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              N/A
            
            Short
            
              
                DAX INDEX INDEX
                DAX INDEX
                
                  
                  
                
              
            
            2021-06-18
            -15124451.6300000000
            EUR
            -1229239.9300000000
          
        
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced Small Cap Portfolio
        549300JFCRSOQ3EX1006
        Wells Fargo Factor Enhanced Small Cap Portfolio
        000000000
        
          
        
        14797401.28
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        14797401.28
        3.2631142064
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced Large Cap Portfolio
        549300RQO6CG3C8MZO40
        Wells Fargo Factor Enhanced Large Cap Portfolio
        000000000
        
          
        
        48987691.44
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        48987691.44
        10.8027368354
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced Emerging Markets Portfolio
        549300GNL2STC8VRF419
        Wells Fargo Factor Enhanced Emerging Markets Portfolio
        000000000
        
          
        
        10821336.9
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        10821336.9
        2.3863148334
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced International Portfolio
        549300BD8ALDMNQFRB45
        Wells Fargo Factor Enhanced International Portfolio
        000000000
        
          
        
        89827875.48
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        89827875.48
        19.8087901424
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Disciplined Large Cap Portfolio
        549300QUEXT3S9XGLQ23
        Wells Fargo Disciplined Large Cap Portfolio
        000000000
        
          
        
        124370989.6
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        124370989.6
        27.4262173031
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Small Company Value Portfolio
        549300KI79XTV85VYS50
        Wells Fargo Small Company Value Portfolio
        000000000
        
          
        
        8828184.76
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        8828184.76
        1.9467860986
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Emerging Growth Portfolio
        549300SI8FXK5E3YWR27
        Wells Fargo Emerging Growth Portfolio
        000000000
        
          
        
        8394920.6
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        8394920.6
        1.8512429414
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Funds Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer

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