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

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July 30, 2021 9:14 AM EDT 

  
    NPORT-P
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          0001081400
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      Wells Fargo Funds Trust
      811-09253
      0001081400
      549300XROIY0CTN7RZ24
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Spectrum Growth Fund
      S000007385
      549300CEF0KXQ1GYDU91
      2021-05-31
      2021-05-31
      N
    
    
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        Aberdeen Standard Investments Etfs
        54930044UD4VERB62W69
        ABERDEEN STANDARD BLOOMBERG AL ABERDEEN STANDARD BLOOMBERG
        003261104
        
          
          
          
        
        46804.0000000000
        NS
        USD
        1209415.3600000000
        0.4025714110
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
        464287200
        
          
          
          
        
        46100.0000000000
        NS
        USD
        19438065.0000000000
        6.4702413353
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE
        464287226
        
          
          
          
        
        38934.0000000000
        NS
        USD
        4459889.7000000000
        1.4845388514
        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
        
          
          
          
        
        45205.0000000000
        NS
        USD
        5101384.2500000000
        1.6980695991
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
        46432F842
        
          
          
          
        
        50910.0000000000
        NS
        USD
        3909888.0000000000
        1.3014628233
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING
        46434G103
        
          
          
          
        
        48271.0000000000
        NS
        USD
        3217262.1500000000
        1.0709122821
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pimco Fds Pacific Invt Mgmt Ser
        D8BVB3JRZ75950VGOK95
        PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY  R/R STRAT INST
        722005667
        
          
          
          
        
        1842559.9660000000
        NS
        USD
        13376985.3500000000
        4.4527232291
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR
        81369Y506
        
          
          
          
        
        53994.0000000000
        NS
        USD
        2819026.7400000000
        0.9383538608
        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
        
          
          
          
        
        138436.6190000000
        NS
        USD
        4921421.8100000000
        1.6381664957
        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
        
          
          
          
        
        109111.0600000000
        NS
        USD
        5882177.2400000000
        1.9579678492
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO HIGH YIELD BOND FU WELLS FARGO HI YLD BND INST
        94988A726
        
          
          
          
        
        3429139.6940000000
        NS
        USD
        11624783.5600000000
        3.8694774971
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO STRATEGIC INCOME F WF STRATEGIC INCOME INST
        94988A809
        
          
          
          
        
        1524679.3840000000
        NS
        USD
        15460248.9500000000
        5.1461676772
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Advantage Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO GLOBAL INVESTMENT WF GLBL INVST GRD CRDT R6
        94988V233
        
          
          
        
        772889.5440000000
        NS
        USD
        8208086.9600000000
        2.7321805711
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Advantage Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO ALTERNATIVE RISK P WELLS FARGO ALT RSK PREM R6
        94988V241
        
          
          
        
        454641.8240000000
        NS
        USD
        3859909.0900000000
        1.2848266196
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Advantage Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO DIVERSIFIED INCOME WF DIVERS INC BLR R6
        94988V431
        
          
          
        
        1650605.4480000000
        NS
        USD
        10365802.2100000000
        3.4504073288
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO ENDEAVOR SELECT FU WF ENDEAVOR SELECT FUND R6
        94990B738
        
          
          
        
        461667.1950000000
        NS
        USD
        5886256.7400000000
        1.9593257698
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMXS30 IND FUTURE JUN21 XSTO 20210618
        N/A
        OMXS30 IND FUTURE JUN21 XSTO 20210618
        000000000
        
          
          
        
        256.0000000000
        NC
        
        43850.3100000000
        0.0145962105
        N/A
        DE
        NUSS
        SE
        N
        
        1
        
          
            
              Nasdaq Stockholm
              N/A
            
            Long
            
              
                OMX STOCKHOLM 30 INDEX
                OMX STOCKHOLM 30
                
                  
                  
                
              
            
            2021-06-18
            57491860.4800000000
            SEK
            43850.3100000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        FTSE 100 IDX FUT  JUN21 IFLL 20210618
        000000000
        
          
          
        
        45.0000000000
        NC
        
        7644.8800000000
        0.0025447090
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Intercontinental Exchange (ICE) Europe
              N/A
            
            Long
            
              
                FTSE 100 INDEX INDEX
                FTSE 100 INDEX
                
                  
                  
                
              
            
            2021-06-18
            3155188.0600000000
            GBP
            7644.8800000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        S+P500 EMINI FUT  JUN21 XCME 20210618
        000000000
        
          
          
        
        49.0000000000
        NC
        USD
        585989.5300000000
        0.1950550983
        N/A
        DE
        CORP
        GB
        N
        
        1
        
          
            
              Chicago Mercantile Exchange Holdings Inc.
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            2021-06-18
            9709890.4700000000
            USD
            585989.5300000000
          
        
        
          N
          N
          N
        
      
      
        EURO STOXX 50     JUN21 XEUR 20210618
        N/A
        EURO STOXX 50     JUN21 XEUR 20210618
        000000000
        
          
          
        
        -136.0000000000
        NC
        
        -480435.2000000000
        -0.1599198115
        N/A
        DE
        CORP
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              N/A
            
            Short
            
              
                EURO STOXX 50 INDEX
                EURO STOXX 50
                
                  
                  
                
              
            
            2021-06-18
            -5135782.9600000000
            EUR
            -480435.2000000000
          
        
        
          N
          N
          N
        
      
      
        HONG KONG FUTURES EXCHANGE LTD.
        N/A
        MSCI EMGMKT       JUN21 XNLI 20210618
        000000000
        
          
          
        
        45.0000000000
        NC
        USD
        58830.3000000000
        0.0195825170
        N/A
        DE
        CORP
        HK
        N
        
        1
        
          
            
              Intercontinental Exchange (ICE) US
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI EM INDEX
                MSCI EM
                
                  
                  
                
              
            
            2021-06-18
            3003194.7000000000
            USD
            58830.3000000000
          
        
        
          N
          N
          N
        
      
      
        IBEX 35 INDX FUTR JUN21 XMRV 20210618
        N/A
        IBEX 35 INDX FUTR JUN21 XMRV 20210618
        000000000
        
          
          
        
        126.0000000000
        NC
        
        124875.4700000000
        0.0415666080
        N/A
        DE
        NUSS
        ES
        N
        
        1
        
          
            
              Meff Financial
              N/A
            
            Long
            
              
                IBEX 35 INDEX
                IBEX 35
                
                  
                  
                
              
            
            2021-06-18
            11486068.8700000000
            EUR
            124875.4700000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        AUDUSD CRNCY FUT  JUN21 XCME 20210614
        000000000
        
          
          
        
        -116.0000000000
        NC
        USD
        13196.1600000000
        0.0043925329
        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
            -8961436.1600000000
            USD
            13196.1600000000
          
        
        
          N
          N
          N
        
      
      
        BCOM COMDTY IND   JUN21 XCBT 20210616
        N/A
        BCOM COMDTY IND   JUN21 XCBT 20210616
        000000000
        
          
          
        
        393.0000000000
        NC
        USD
        53868.5100000000
        0.0179309134
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                BBG COMMODITY INDEX
                BBG COMMODITY
                
                  
                  
                
              
            
            2021-06-16
            3589241.4900000000
            USD
            53868.5100000000
          
        
        
          N
          N
          N
        
      
      
        DAX MINI FUTURE   JUN21 XEUR 20210618
        N/A
        DAX MINI FUTURE   JUN21 XEUR 20210618
        000000000
        
          
          
        
        -146.0000000000
        NC
        
        -862831.8800000000
        -0.2872060823
        N/A
        DE
        CORP
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              N/A
            
            Short
            
              
                DAX INDEX INDEX
                DAX INDEX
                
                  
                  
                
              
            
            2021-06-18
            -10616201.6200000000
            EUR
            -862831.8800000000
          
        
        
          N
          N
          N
        
      
      
        Wells Fargo Core Bond Portfolio
        549300HBRVSSS2TEMC28
        Wells Fargo Core Bond Portfolio
        000000000
        
          
        
        2040210.74
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        2040210.74
        0.6791136804
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Real Return Portfolio
        54930082DLIF1PX1JB16
        Wells Fargo Real Return Portfolio
        000000000
        
          
        
        18660405.04
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        18660405.04
        6.2113859596
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Emerging Growth Portfolio
        549300SI8FXK5E3YWR27
        Wells Fargo Emerging Growth Portfolio
        000000000
        
          
        
        3064771.45
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        3064771.45
        1.0201535451
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Small Company Value Portfolio
        549300KI79XTV85VYS50
        Wells Fargo Small Company Value Portfolio
        000000000
        
          
        
        3288776.1
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        3288776.1
        1.0947167357
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Disciplined Large Cap Portfolio
        549300QUEXT3S9XGLQ23
        Wells Fargo Disciplined Large Cap Portfolio
        000000000
        
          
        
        55539023.07
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        55539023.07
        18.4869678536
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced International Portfolio
        549300BD8ALDMNQFRB45
        Wells Fargo Factor Enhanced International Portfolio
        000000000
        
          
        
        35373963.95
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        35373963.95
        11.7747360009
        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
        
          
        
        4464358.38
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        4464358.38
        1.4860263162
        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
        
          
        
        17676401.36
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        17676401.36
        5.8838460896
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Strategic Retirement Bond Portfolio
        549300ORTK7ZQ24VTR17
        Wells Fargo Strategic Retirement Bond Portfolio
        000000000
        
          
        
        18641982.92
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        18641982.92
        6.2052538903
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced Small Cap Portfolio
        549300JFCRSOQ3EX1006
        Wells Fargo Factor Enhanced Small Cap Portfolio
        000000000
        
          
        
        5701743.86
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        5701743.86
        1.8979079865
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo High Yield Corporate Bond Portfolio
        549300PINZDPHVMK2484
        Wells Fargo High Yield Corporate Bond Portfolio
        000000000
        
          
        
        2626044.81
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        2626044.81
        0.8741170316
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
        5493005A0U8JNL00Z344
        Wells Fargo Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
        000000000
        
          
        
        6409650.34
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        6409650.34
        2.1335449066
        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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