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

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July 30, 2021 9:15 AM EDT 

  
    NPORT-P
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      Wells Fargo Funds Trust
      811-09253
      0001081400
      549300XROIY0CTN7RZ24
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Asset Allocation Fund
      S000029123
      549300I5VYYUM4B1VQ80
      2021-05-31
      2021-05-31
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        ISHARES TRUST
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        ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE
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        258825.0000000000
        NS
        USD
        29648403.7500000000
        1.5671292067
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST
        5493000860OXIC4B5K91
        ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
        46432F842
        
          
          
          
        
        982636.0000000000
        NS
        USD
        75466444.8000000000
        3.9889388573
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
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        Select Sector Spdr
        5493008JJKIPMEX3CO91
        ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR
        81369Y506
        
          
          
          
        
        339231.0000000000
        NS
        USD
        17711250.5100000000
        0.9361656768
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
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        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO EMERGING MARKETS E WELLS FARGO EM MRKT EQ R6
        94987W539
        
          
          
          
        
        664987.3260000000
        NS
        USD
        23640299.4400000000
        1.2495581219
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Advantage Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO DISCIPLINED U.S. C WELLS FARGO DISC US CORE R6
        94988V308
        
          
          
          
        
        11504836.4600000000
        NS
        USD
        258513675.2600000000
        13.6642881099
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Advantage Funds
        549300XROIY0CTN7RZ24
        WELLS FARGO EMERGING MARKETS E WELLS FARGO E/M EQTY INC R6
        94988V704
        
          
          
        
        1829011.8920000000
        NS
        USD
        24636790.1900000000
        1.3022297521
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMXS30 IND FUTURE JUN21 XSTO 20210618
        N/A
        OMXS30 IND FUTURE JUN21 XSTO 20210618
        000000000
        
          
          
        
        1593.0000000000
        NC
        
        272865.3800000000
        0.0144228779
        N/A
        DE
        NUSS
        SE
        N
        
        1
        
          
            
              Nasdaq Stockholm
              N/A
            
            Long
            
              
                OMX STOCKHOLM 30 INDEX
                OMX STOCKHOLM 30
                
                  
                  
                
              
            
            2021-06-18
            357752084.9400000000
            SEK
            272865.3800000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        FTSE 100 IDX FUT  JUN21 IFLL 20210618
        000000000
        
          
          
        
        283.0000000000
        NC
        
        48077.7600000000
        0.0025412519
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Intercontinental Exchange (ICE) Europe
              N/A
            
            Long
            
              
                FTSE 100 INDEX INDEX
                FTSE 100 INDEX
                
                  
                  
                
              
            
            2021-06-18
            19842627.1500000000
            GBP
            48077.7600000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        S+P500 EMINI FUT  JUN21 XCME 20210618
        000000000
        
          
          
        
        236.0000000000
        NC
        USD
        -216633.8400000000
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        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
            49804953.8400000000
            USD
            -216633.8400000000
          
        
        
          N
          N
          N
        
      
      
        EURO STOXX 50     JUN21 XEUR 20210618
        N/A
        EURO STOXX 50     JUN21 XEUR 20210618
        000000000
        
          
          
        
        -848.0000000000
        NC
        
        -2995654.7600000000
        -0.1583416803
        N/A
        DE
        CORP
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              N/A
            
            Short
            
              
                EURO STOXX 50 INDEX
                EURO STOXX 50
                
                  
                  
                
              
            
            2021-06-18
            -32023117.2800000000
            EUR
            -2995654.7600000000
          
        
        
          N
          N
          N
        
      
      
        HONG KONG FUTURES EXCHANGE LTD.
        N/A
        MSCI EMGMKT       JUN21 XNLI 20210618
        000000000
        
          
          
        
        284.0000000000
        NC
        USD
        371284.5600000000
        0.0196250322
        N/A
        DE
        CORP
        HK
        N
        
        1
        
          
            
              Intercontinental Exchange (ICE) US
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI EM INDEX
                MSCI EM
                
                  
                  
                
              
            
            2021-06-18
            18953495.4400000000
            USD
            371284.5600000000
          
        
        
          N
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          N
        
      
      
        US 10YR NOTE (CBT)SEP21 XCBT 20210921
        N/A
        US 10YR NOTE (CBT)SEP21 XCBT 20210921
        000000000
        
          
          
        
        -694.0000000000
        NC
        USD
        -272700.3600000000
        -0.0144141554
        N/A
        DIR
        UST
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                US TREASURY N/B 05/28 2.875
                US TREASURY N/B
                
                  
                  
                  
                
              
            
            2021-09-21
            -91291924.6400000000
            USD
            -272700.3600000000
          
        
        
          N
          N
          N
        
      
      
        IBEX 35 INDX FUTR JUN21 XMRV 20210618
        N/A
        IBEX 35 INDX FUTR JUN21 XMRV 20210618
        000000000
        
          
          
        
        780.0000000000
        NC
        
        772932.9500000000
        0.0408550090
        N/A
        DE
        NUSS
        ES
        N
        
        1
        
          
            
              Meff Financial
              N/A
            
            Long
            
              
                IBEX 35 INDEX
                IBEX 35
                
                  
                  
                
              
            
            2021-06-18
            71104322.5200000000
            EUR
            772932.9500000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        AUDUSD CRNCY FUT  JUN21 XCME 20210614
        000000000
        
          
          
        
        -728.0000000000
        NC
        USD
        82817.2800000000
        0.0043774828
        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
            -56240737.2800000000
            USD
            82817.2800000000
          
        
        
          N
          N
          N
        
      
      
        BCOM COMDTY IND   JUN21 XCBT 20210616
        N/A
        BCOM COMDTY IND   JUN21 XCBT 20210616
        000000000
        
          
          
        
        2475.0000000000
        NC
        USD
        339248.2500000000
        0.0179316851
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                BBG COMMODITY INDEX
                BBG COMMODITY
                
                  
                  
                
              
            
            2021-06-16
            22604001.7500000000
            USD
            339248.2500000000
          
        
        
          N
          N
          N
        
      
      
        DAX MINI FUTURE   JUN21 XEUR 20210618
        N/A
        DAX MINI FUTURE   JUN21 XEUR 20210618
        000000000
        
          
          
        
        -903.0000000000
        NC
        
        -5336402.7900000000
        -0.2820668776
        N/A
        DE
        CORP
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              N/A
            
            Short
            
              
                DAX INDEX INDEX
                DAX INDEX
                
                  
                  
                
              
            
            2021-06-18
            -65660605.5800000000
            EUR
            -5336402.7900000000
          
        
        
          N
          N
          N
        
      
      
        Wells Fargo Managed Fixed Income Portfolio
        549300I2RG5KL38RMW02
        Wells Fargo Managed Fixed Income Portfolio
        000000000
        
          
        
        406752783.08
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        406752783.08
        21.4997802802
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Real Return Portfolio
        54930082DLIF1PX1JB16
        Wells Fargo Real Return Portfolio
        000000000
        
          
        
        64752216.59
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        64752216.59
        3.4226156212
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Core Bond Portfolio
        549300HBRVSSS2TEMC28
        Wells Fargo Core Bond Portfolio
        000000000
        
          
        
        113892538.08
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        113892538.08
        6.0200314445
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Emerging Growth Portfolio
        549300SI8FXK5E3YWR27
        Wells Fargo Emerging Growth Portfolio
        000000000
        
          
        
        19075558.6
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        19075558.6
        1.0082790719
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Small Company Growth Portfolio
        54930043KKQQ2W31M024
        Wells Fargo Small Company Growth Portfolio
        000000000
        
          
        
        21060855.63
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        21060855.63
        1.1132161534
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Small Company Value Portfolio
        549300KI79XTV85VYS50
        Wells Fargo Small Company Value Portfolio
        000000000
        
          
        
        52077625.84
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        52077625.84
        2.7526732690
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Diversified Large Cap Growth Portfolio
        549300O20L71T0EOZ747
        Wells Fargo Diversified Large Cap Growth Portfolio
        000000000
        
          
        
        206244548.48
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        206244548.48
        10.9014926529
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Large Company Value Portfolio
        549300YH8YXVJV0NZ172
        Wells Fargo Large Company Value Portfolio
        000000000
        
          
        
        221492242.65
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        221492242.65
        11.7074418390
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Disciplined International Developed Markets Portfolio
        549300VZVN8YZXNU2Q83
        Wells Fargo Disciplined International Developed Markets Portfolio
        000000000
        
          
        
        166983836.52
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        166983836.52
        8.8262845268
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced International Portfolio
        549300BD8ALDMNQFRB45
        Wells Fargo Factor Enhanced International Portfolio
        000000000
        
          
        
        62104174.8
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        62104174.8
        3.2826477611
        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
        
          
        
        24208604.12
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        24208604.12
        1.2795970701
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo C&B Large Cap Value Portfolio
        549300PB2XM8R5QKH460
        Wells Fargo C&B Large Cap Value Portfolio
        000000000
        
          
        
        66470227.99
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        66470227.99
        3.5134247543
        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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