WELLS FARGO & COMPANY/MN

CIK

0000072971

City

SAN FRANCISCO

State / Country

Stock

DEO — DIAGEO PLC

Holdings in DEO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$100,830,217	1,168,775	-7.2%	Shares	Defined	2026-02-13
2025-09-30	$120,141,595	1,258,950	-7.0%	Shares	Defined	2025-11-13
2025-06-30	$136,464,047	1,353,273	-10.6%	Shares	Defined	2025-08-14
2025-03-31	$158,654,049	1,514,019	+6.1%	Shares	Defined	2025-05-13
2024-12-31	$181,439,807	1,427,199	-12.3%	Shares	Defined	2025-02-13
2024-09-30	$228,282,656	1,626,640	+9.9%	Shares	Defined	2024-11-13
2024-06-30	$186,583,646	1,479,883	-19.9%	Shares	Defined	2024-08-13
2024-03-31	$274,667,744	1,846,630	-12.5%	Shares	Defined	2024-05-10
2023-12-31	$307,520,885	2,111,224	-8.9%	Shares	Defined	2024-02-09
2023-09-30	$345,541,007	2,316,269	-1.1%	Shares	Defined	2023-11-13
2023-06-30	$406,142,006	2,341,146	-1.1%	Shares	Defined	2023-08-15
2023-03-31	$428,676,044	2,366,023	+3.5%	Shares	Defined	2023-05-12
2022-12-31	$407,384,390	2,286,236	-0.4%	Shares	Defined	2023-02-13
2022-09-30	$389,667,929	2,294,729	+128.5%	Shares	Defined	2022-11-14
2022-06-30	$174,826,230	1,004,056	-57.5%	Shares	Defined	2022-08-12
2022-03-31	$479,964,767	2,362,729	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$518,764,090	2,356,519	-3.6%	Shares	Defined	2022-02-14
2021-09-30	$472,011,415	2,445,655	-20.9%	Shares	Defined	2021-11-15
2021-06-30	$592,640,879	3,091,663	-9.6%	Shares	Defined	2021-08-16
2021-03-31	$561,863,560	3,421,616	-1.6%	Shares	Defined	2021-05-13
2020-12-31	$552,184,115	3,477,011	-1.7%	Shares	Defined	2021-02-09
2020-09-30	$486,842,433	3,536,557	-2.7%	Shares	Defined	2020-11-05
2020-06-30	$488,600,513	3,635,691	+1.5%	Shares	Defined	2020-08-13
2020-03-31	$455,222,440	3,581,045	—	Shares	Defined	2020-05-14