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

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July 30, 2021 9:31 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001081400
          XXXXXXXX
        
      
      
      
      
        S000017973
        C000049820
        C000123111
        C000123110
        C000130052
        C000120084
        C000049818
      
      
      
    
  
  
    
      Wells Fargo Funds Trust
      811-09253
      0001081400
      549300XROIY0CTN7RZ24
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Target 2050 Fund
      S000017973
      549300BG3UQ00A2MZS35
      2022-02-28
      2021-05-31
      N
    
    
      214709182.110000000000
      69334.770000000000
      214639847.340000000000
      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
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Wells Fargo Emerging Markets Bond Portfolio
        549300MZYH5H4KTRRR25
        Wells Fargo Emerging Markets Bond Portfolio
        000000000
        
          
        
        1070241.71
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        1070241.71
        0.4986220980
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced International Portfolio
        549300BD8ALDMNQFRB45
        Wells Fargo Factor Enhanced International Portfolio
        000000000
        
          
        
        59688591.02
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        59688591.02
        27.8087185393
        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
        
          
        
        17825144.84
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        17825144.84
        8.3046764433
        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
        
          
        
        92532809.57
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        92532809.57
        43.1107321016
        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
        
          
        
        23244149.73
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        23244149.73
        10.8293730256
        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
        
          
        
        1071781.81
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        1071781.81
        0.4993396256
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Investment Grade Corporate Bond Portfolio
        5493001BFBPLXGF0T424
        Wells Fargo Investment Grade Corporate Bond Portfolio
        000000000
        
          
        
        6582939.57
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        6582939.57
        3.0669699273
        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
        
          
        
        12664611.04
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        12664611.04
        5.9004006930
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Funds Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
    
  
  XXXX
Portfolio of investments—May 31, 2021 (unaudited)
          Value
Investment companies:  99.99%          
Affiliated master portfolios:  99.99%          
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio         $ 12,664,232
Wells Fargo Emerging Markets Bond Portfolio           1,070,219
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio          17,831,992
Wells Fargo Factor Enhanced International Equity Portfolio          59,690,868
Wells Fargo Factor Enhanced U.S. Large Cap Equity Portfolio          92,532,809
Wells Fargo Factor Enhanced U.S. Small Cap Equity Portfolio          23,244,162
Wells Fargo High Yield Corporate Bond Portfolio           1,071,735
Wells Fargo Investment Grade Corporate Bond Portfolio           6,582,484
Total Investment companies (Cost $175,098,432)         214,688,501
Total investments in securities (Cost $175,098,432) 99.99%       214,688,501
Other assets and liabilities, net 0.01            23,301
Total net assets 100.00%       $214,711,802
Transactions with the affiliated Master Portfolios were as follows:
  % of
ownership,
beginning
of period 		% of
ownership,
end of
period 		Net realized
gains
(losses) on
securities
transactions
allocated
from
affiliated
Master
Portfolios 		  Net
change in
unrealized
gains
(losses) on
securities
transactions
allocated
from
affiliated
Master
Portfolios 		  Interest
allocated
from
affiliated
Master
Portfolios 		  Dividends
allocated
from
affiliated
Master
Portfolios 		  Affiliated
income
allocated
from
affiliated
Master
Portfolios 		  Value,
end of
period 		  % of
net
assets
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio 2.16% 2.17% $7,507   $(89,920)   $40,149   $0   $117   $12,664,232    
Wells Fargo Emerging Markets Bond Portfolio 2.86 2.87 (18,614)   30,472   12,434   0   1   1,070,219    
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio 10.02 9.85 600,892   (120,485)   0   118,852   43   17,831,992    
Wells Fargo Factor Enhanced International Equity Portfolio 8.76 8.38 3,555,024   1,765,460   0   810,070   77   59,690,868    
Wells Fargo Factor Enhanced U.S. Large Cap Equity Portfolio 11.60 11.31 10,794,048   (884,149)   0   332,852   165   92,532,809    
Wells Fargo Factor Enhanced U.S. Small Cap Equity Portfolio 11.11 10.89 2,696,701   (1,669,870)   0   57,232   58   23,244,162    
Wells Fargo High Yield Corporate Bond Portfolio 2.14 2.14 5,670   (3,258)   14,315   0   1   1,071,735    
Wells Fargo Investment Grade Corporate Bond Portfolio 2.86 2.87 4,145   (66,659)   52,524   0   4   6,582,484    
      $17,645,373   $(1,038,409)   $119,422   $1,319,006   $466   $214,688,501   99.99%
See accompanying notes to portfolio of investments
Wells Fargo Target 2050 Fund  |  1
Notes to portfolio of investments—May 31, 2021 (unaudited)
The Fund is a fund-of-funds which seeks to achieve its investment objective by investing in multiple diversified portfolios (collectively, the “affiliated Master Portfolios”) of Wells Fargo Master Trust, a registered open-end management investment company. Each affiliated Master Portfolio directly acquires portfolio securities and the Fund acquires an indirect interest in those securities.
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Funds may deviate from this calculation time under unusual or unexpected circumstances.
Investments in the affiliated Master Portfolios are valued daily based on each Fund’s proportionate share of each affiliated Master Portfolio’s net assets, which are also valued daily.
Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has been delegated to the Wells Fargo Asset Management Pricing Committee at Wells Fargo Funds Management, LLC. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Wells Fargo Asset Management Pricing Committee which may include items for ratification.
Fair valuation measurements
At May 31, 2021, the affiliated Master Portfolios were measured at fair value using the net asset value per share (or its equivalent) as a practical expedient. The aggregate value of the affiliated Master Portfolios was $214,688,501. The investment objective of each affiliated Master Portfolio is as follows:
Affiliated Master Portfolio Investment objective
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio Seeks to replicate the total return of the Bloomberg Barclays U.S. ex-Corporate Index, before fees and expenses
Wells Fargo Emerging Markets Bond Portfolio Seeks to replicate the total return of the JP Morgan EMBI Global Diversified Index, before fees and expenses
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio Seeks long-term capital appreciation
Wells Fargo Factor Enhanced International Equity Portfolio Seeks long-term capital appreciation
Wells Fargo Factor Enhanced U.S. Large Cap Equity Portfolio Seeks long-term capital appreciation
Wells Fargo Factor Enhanced U.S. Small Cap Equity Portfolio Seeks long-term capital appreciation
Wells Fargo High Yield Corporate Bond Portfolio Seeks to replicate the total return of the Wells Fargo U.S. High Yield Bond Index, before fees and expenses
Wells Fargo Investment Grade Corporate Bond Portfolio Seeks to replicate the total return of the Wells Fargo U.S. Investment Grade Corporate Bond Index, before fees and expenses
2  |  Wells Fargo Target 2050 Fund

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