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WELLS FARGO MASTER TRUST Form N-Q Filed 2019-01-29

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WELLS FARGO MASTER TRUST Form N-Q Filed 2019-01-29 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2019-01-29 | Period of Report: 2018-11-30 SEC Accession No. 0001193125-19-020269 (HTML Version on secdatabase.com) FILER WELLS FARGO MASTER TRUST Mailing Address Business Address 525 MARKET STREET 525 MARKET STREET CIK:1087961| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 12TH FLOOR 12TH FLOOR Type: N-Q | Act: 40 | File No.: 811-09689 | Film No.: 19547665 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 800-222-8222 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-09689 Wells Fargo Master Trust (Exact name of registrant as specified in charter) 525 Market Street, 12th Floor, San Francisco, CA 94105 (Address of principal executive offices) (Zip code) Alexander Kymn Wells Fargo Funds Management, LLC 525 Market Street, 12th Floor, San Francisco, CA 94105 (Name and address of agent for service) Registrants telephone number, including area code: 800-222-8222 Date of fiscal year end: February 28 Registrant is making a filing for 11 of its series: Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio, Wells Fargo Emerging Markets Bond Portfolio, Wells Fargo Factor Enhanced Emerging Markets Portfolio, Wells Fargo Factor Enhanced International Portfolio, Wells Fargo Factor Enhanced Large Cap Portfolio, Wells Fargo Factor Enhanced Small Cap Portfolio, Wells Fargo High Yield Corporate Bond Portfolio, Wells Fargo International Government Bond Portfolio, Wells Fargo Investment Grade Corporate Bond Portfolio, Wells Fargo Strategic Retirement Bond Portfolio, and Wells Fargo U.S. REIT Portfolio. Date of reporting period: November 30, 2018 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ITEM 1. INVESTMENTS Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio of investments November 30, 2018 (unaudited) Portfolio Security name Interest rate Maturity date Principal Value Agency Securities : 39.84% FFCB 1.95 % 1-10-2020 $670,000 $663,972 FHLB 2.13 2-11-2020 1,100,000 1,091,412 FHLB 2.26 10-4-2022 1,000,000 971,419 FHLB 3.00 3-1-2048 196,583 187,455 FHLB 5.63 3-14-2036 60,000 75,748 FHLMC 1.13 7-14-2021 120,000 114,835 FHLMC 2.13 6-9-2023 520,000 501,021 FHLMC 2.38 12-13-2019 280,000 278,749 FHLMC 2.38 1-13-2022 1,510,000 1,487,060 FHLMC 2.50 3-1-2032 6,522,612 6,288,088 FHLMC 2.75 12-13-2024 1,210,000 1,184,493 FHLMC 2.90 8-27-2021 1,020,000 1,015,672 FHLMC 3.00 2-1-2047 18,186,243 17,352,836 FHLMC ±± 3.31 5-25-2023 50,000 50,051 FHLMC 3.50 2-1-2044 14,998,005 14,841,015 FHLMC 3.50 4-1-2045 639,357 629,686 FHLMC 3.50 8-1-2047 10,018,506 9,836,987 FHLMC 6.00 7-1-2040 2,823,457 3,100,671 FHLMC Multifamily Structured Pass-Through Certificates Series K070 Class A2 ±± 3.30 11-25-2027 425,000 414,848 FHLMC Series K015 Class A2 3.23 7-25-2021 60,000 60,160 FHLMC Series K028 Class A1 2.18 11-25-2022 492,008 484,251 FHLMC Series K029 Class A2 ±± 3.32 2-25-2023 545,000 546,481 FHLMC Series K030 Class A2 ±± 3.25 4-25-2023 760,000 760,656 FHLMC Series K034 Class A2 ±± 3.53 7-25-2023 60,000 60,593 FHLMC Series K035 Class A2 ±± 3.46 8-25-2023 55,000 55,356 FHLMC Series K048 Class A2 ±± 3.28 6-25-2025 215,000 213,821 FHLMC Series K062 Class A2 3.41 12-25-2026 750,000 743,531 FHLMC Series K063 Class A2 ±± 3.43 1-25-2027 45,000 44,574 FHLMC Series K152 Class A1 2.83 5-25-2030 349,015 331,046 FHLMC Series K152 Class A2 3.08 1-25-2031 125,000 117,646 FHLMC Series K155 Class A3 3.75 4-25-2033 40,000 39,874 FHLMC Series K717 Class A2 2.99 9-25-2021 900,000 894,187 FNMA 4.00 6-1-2048 15,706,755 15,806,102 FNMA 4.00 10-1-2048 2,817,991 2,835,816 FNMA 1.38 2-26-2021 120,000 116,136 FNMA 1.50 11-30-2020 120,000 116,870 FNMA 1.90 10-27-2020 1,050,000 1,029,287 FNMA 2.13 4-24-2026 910,000 849,869 FNMA 2.50 12-1-2027 877,816 855,864 FNMA 2.50 9-1-2031 7,052,768 6,813,911 FNMA ±± 2.99 9-25-2027 167,045 158,580 FNMA 3.00 12-1-2026 4,043,322 4,015,033 FNMA 3.00 12-1-2030 582,589 575,628 FNMA 3.00 7-1-2032 4,549,914 4,495,455 FNMA %% 3.00 12-18-2033 650,000 641,532 FNMA 3.00 8-1-2036 293,131 284,791 FNMA 3.00 2-1-2037 4,740,714 4,605,673 FNMA 3.00 11-1-2046 843,716 805,529 FNMA 3.00 7-1-2047 13,667,204 13,048,350 FNMA 3.50 6-1-2031 3,074,605 3,090,578 FNMA %% 3.50 12-18-2033 1,965,000 1,970,680 FNMA 3.50 1-1-2035 218,804 220,404 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FNMA 3.50 3-1-2036 3,088,405 3,076,616 FNMA 3.50 4-1-2037 1,396,804 1,383,777 FNMA 3.50 6-1-2042 3,006,357 2,975,317 FNMA 3.50 7-1-2042 1,228,531 1,217,199 FNMA 3.50 10-1-2042 6,401,551 6,335,457 FNMA 3.50 9-1-2043 14,519,205 14,389,522 FNMA 3.50 3-1-2048 1,177,256 1,155,245 FNMA %% 3.50 12-13-2048 2,640,000 2,589,214 FNMA 4.00 6-1-2042 1,080,495 1,094,919 FNMA 4.00 6-1-2042 11,505,904 11,660,569 FNMA 4.00 8-1-2043 8,069,094 8,157,329 FNMA 4.00 9-1-2048 896,251 901,920 FNMA 4.50 5-1-2040 470,736 489,745 FNMA 4.50 9-1-2040 11,297,169 11,720,727 FNMA 4.50 2-1-2047 3,577,619 3,682,671 1 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Portfolio of investments November 30, 2018 (unaudited) Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio Security name Interest rate Maturity date Principal Value Agency Securities (continued) FNMA %% 4.50 % 12-13-2048 $8,000,000 $8,225,542 FNMA 5.00 1-1-2042 417,746 442,928 FNMA 5.00 6-1-2045 1,553,824 1,649,766 FNMA 5.00 7-1-2045 5,336,101 5,657,495 FNMA 5.50 9-1-2040 4,222,083 4,528,024 FNMA 6.00 5-1-2041 159,056 173,985 FNMA 6.25 5-15-2029 230,000 288,362 FNMA 7.13 1-15-2030 1,010,000 1,360,675 FNMA 7.25 5-15-2030 80,000 109,315 FNMA Series 2016-M6 Class A2 2.49 5-25-2026 430,000 400,449 FNMA Series 2016-M7 Class A2 2.50 9-25-2026 175,000 162,582 FNMA Series 2017-M1 Class A2 ±± 2.50 10-25-2026 275,000 253,506 FNMA Series 2017-M11 Class A2 2.98 8-25-2029 320,000 298,702 FNMA Series 2017-M3 Class A2 ±± 2.57 12-25-2026 995,000 917,966 FNMA Series 2017-M5 Class A2 ±± 3.30 4-25-2029 70,000 66,869 FNMA Series 2018-M13 Class A2 ±± 3.82 9-25-2030 90,000 89,311 GNMA 3.00 4-20-2045 8,898,943 8,601,679 GNMA 3.00 11-20-2045 652,312 630,050 GNMA 3.00 3-20-2046 8,520,622 8,226,306 GNMA 3.00 5-20-2046 646,541 624,106 GNMA 3.00 8-20-2046 1,312,345 1,265,796 GNMA 3.50 2-20-2045 17,239,897 17,087,798 GNMA 3.50 6-20-2045 2,796,033 2,771,364 GNMA 3.50 11-20-2045 3,203,840 3,179,521 GNMA 3.50 7-20-2047 4,585,775 4,536,667 GNMA 3.50 12-20-2047 2,213,870 2,190,160 GNMA 3.50 5-20-2048 276,668 273,702 GNMA 4.00 7-20-2044 3,056,743 3,118,965 GNMA 4.00 8-20-2044 1,496,894 1,521,379 GNMA 4.00 9-20-2044 3,014,522 3,075,871 GNMA 4.00 12-20-2047 8,514,805 8,627,076 TVA 2.88 2-1-2027 35,000 33,859 TVA 3.50 12-15-2042 120,000 113,029 TVA 3.88 2-15-2021 800,000 816,222 TVA 4.63 9-15-2060 35,000 39,910 TVA 5.38 4-1-2056 10,000 12,845 TVA 6.75 11-1-2025 190,000 231,781 Total Agency Securities (Cost $300,030,157) 289,208,072 Asset-Backed Securities : 0.72% Bank of America Credit Card Trust Series 2017-A1 Class A1 1.95 8-15-2022 15,000 14,779 Capital One Multi Asset Execution Trust Series 2017-A1 Class A1 2.00 1-17-2023 15,000 14,794 Capital One Multi Asset Execution Trust Series 2017-A3 Class A3 2.43 1-15-2025 225,000 219,206 Capital One Multi Asset Execution Trust Series 2017-A4 Class A4 1.99 7-17-2023 230,000 225,312 Capital One Multi Asset Execution Trust Series 2017-A6 Class A6 2.29 7-15-2025 85,000 82,289 CarMax Auto Owner Trust Series 2016-2 Class A4 1.68 9-15-2021 335,000 328,753 CarMax Auto Owner Trust Series 2016-3 Class A4 1.60 1-18-2022 17,000 16,593 CarMax Auto Owner Trust Series 2016-4 Class A4 1.60 6-15-2022 10,000 9,741 CarMax Auto Owner Trust Series 2017-2 Class A4 2.25 9-15-2022 195,000 191,222 Copyright © 2019 www.secdatabase.com.
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