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

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July 30, 2021 9:32 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001081400
          XXXXXXXX
        
      
      
      
      
        S000017970
        C000049811
        C000123107
        C000130049
        C000120081
        C000049809
      
      
      
    
  
  
    
      Wells Fargo Funds Trust
      811-09253
      0001081400
      549300XROIY0CTN7RZ24
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Target 2025 Fund
      S000017970
      549300P3W9B6LHTNRU22
      2022-02-28
      2021-05-31
      N
    
    
      201406839.320000000000
      22645.450000000000
      201384193.870000000000
      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 Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
        5493005A0U8JNL00Z344
        Wells Fargo Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
        000000000
        
          
        
        53550040.12
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        53550040.12
        26.5909846701
        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
        
          
        
        27858241.01
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        27858241.01
        13.8333801053
        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
        
          
        
        4534537.81
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        4534537.81
        2.2516850617
        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
        
          
        
        11831377.72
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        11831377.72
        5.8750279715
        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
        
          
        
        46773305.47
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        46773305.47
        23.2259069449
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Strategic Retirement Bond Portfolio
        549300ORTK7ZQ24VTR17
        Wells Fargo Strategic Retirement Bond Portfolio
        000000000
        
          
        
        10062985.37
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        10062985.37
        4.9969092294
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo U.S. REIT Portfolio
        549300NVPFQGH5DNJ440
        Wells Fargo U.S. REIT Portfolio
        000000000
        
          
        
        5026946.92
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        5026946.92
        2.4961973546
        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
        
          
        
        7665255.27
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        7665255.27
        3.8062844569
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced International Portfolio
        549300BD8ALDMNQFRB45
        Wells Fargo Factor Enhanced International Portfolio
        000000000
        
          
        
        25521779.2
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        25521779.2
        12.6731789171
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Emerging Markets Bond Portfolio
        549300MZYH5H4KTRRR25
        Wells Fargo Emerging Markets Bond Portfolio
        000000000
        
          
        
        4529159.03
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        4529159.03
        2.2490141570
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
        254900IWQCGG10AM4U07
        Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
        000000000
        
          
        
        4028647.86
        OU
        Balance Amount = Investment in Master Portfolio
        USD
        4028647.86
        2.0004786784
        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:  99.85%          
Affiliated master portfolios:  99.85%          
Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio         $ 53,548,437
Wells Fargo Emerging Markets Bond Portfolio           4,529,063
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio           7,668,200
Wells Fargo Factor Enhanced International Equity Portfolio          25,522,753
Wells Fargo Factor Enhanced U.S. Large Cap Equity Portfolio          46,773,305
Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio           4,028,648
Wells Fargo Factor Enhanced U.S. Small Cap Equity Portfolio          11,831,384
Wells Fargo High Yield Corporate Bond Portfolio           4,534,341
Wells Fargo Investment Grade Corporate Bond Portfolio          27,856,313
Wells Fargo Strategic Retirement Bond Portfolio          10,062,882
Wells Fargo U.S. REIT Portfolio           5,026,947
Total Investment companies (Cost $171,446,747)         201,382,273
Total investments in securities (Cost $171,446,747) 99.85%       201,382,273
Other assets and liabilities, net 0.15           296,355
Total net assets 100.00%       $201,678,628
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 8.98% 9.17% $33,221   $(376,773)   $167,850   $0   $478   $53,548,437    
Wells Fargo Emerging Markets Bond Portfolio 11.92 12.14 (74,398)   121,687   50,598   0   5   4,529,063    
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio 4.14 4.24 244,235   (51,147)   0   49,547   18   7,668,200    
Wells Fargo Factor Enhanced International Equity Portfolio 3.59 3.58 1,445,542   770,161   0   336,373   32   25,522,753    
Wells Fargo Factor Enhanced U.S. Large Cap Equity Portfolio 5.62 5.71 5,131,605   (336,912)   0   164,463   81   46,773,305    
Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio 15.06 15.73 41,093   353,978   0   17,248   7   4,028,648    
Wells Fargo Factor Enhanced U.S. Small Cap Equity Portfolio 5.33 5.54 1,282,305   (757,500)   0   28,147   29   11,831,384    
Wells Fargo High Yield Corporate Bond Portfolio 8.84 9.04 23,108   (15,085)   58,192   0   5   4,534,341    
Wells Fargo Investment Grade Corporate Bond Portfolio 11.93 12.16 16,495   (276,532)   213,223   0   17   27,856,313    
Wells Fargo Strategic Retirement Bond Portfolio 6.37 6.56 39,960   4,435   76,791   0   3   10,062,882    
Wells Fargo U.S. REIT Portfolio 18.77 19.48 118,789   535,381   0   38,805   2   5,026,947    
      $8,301,955   $(28,307)   $566,654   $634,583   $677   $201,382,273   99.85%
Wells Fargo Target 2025 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 $201,382,273. 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. Low Volatility 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
Wells Fargo Strategic Retirement Bond Portfolio Seeks to replicate the total return of a blended index that is weighted 50% to the Bloomberg Barclays U.S. Treasury inflation Notes:1-10 Year Index and 50% to the Bloomberg Barclays U.S. Government intermediate Bond Index, before fees and expenses
Wells Fargo U.S. REIT Portfolio Seeks to replicate the total return of the Wells Fargo U.S. REIT Index, before fees and expenses
2  |  Wells Fargo Target 2025 Fund

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