WELLS FARGO & COMPANY/MN

CIK

0000072971

City

SAN FRANCISCO

State / Country

Stock

SAP — SAP SE

Holdings in SAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$173,978,456	716,226	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$194,663,552	728,504	-9.6%	Shares	Defined	2025-11-13
2025-06-30	$245,044,082	805,801	-9.9%	Shares	Defined	2025-08-14
2025-03-31	$240,163,603	894,664	-4.5%	Shares	Defined	2025-05-13
2024-12-31	$230,764,506	937,267	+3.7%	Shares	Defined	2025-02-13
2024-09-30	$207,075,929	903,867	-8.5%	Shares	Defined	2024-11-13
2024-06-30	$199,242,076	987,765	-5.5%	Shares	Defined	2024-08-13
2024-03-31	$203,771,242	1,044,820	+8606.8%	Shares	Defined	2024-05-10
2023-12-31	$1,855,080	12,000	-99.0%	Shares	Defined	2024-02-09
2023-12-31	$180,197,831	1,165,650	+3.8%	Shares	Defined	2024-02-09
2023-09-30	$145,271,620	1,123,350	+7.7%	Shares	Defined	2023-11-13
2023-06-30	$142,650,964	1,042,694	+1.0%	Shares	Defined	2023-08-15
2023-03-31	$130,621,238	1,032,171	+17.4%	Shares	Defined	2023-05-12
2022-12-31	$90,761,795	879,560	-0.1%	Shares	Defined	2023-02-13
2022-09-30	$71,509,342	880,115	+33.0%	Shares	Defined	2022-11-14
2022-06-30	$60,030,693	661,714	-5.6%	Shares	Defined	2022-08-12
2022-03-31	$77,742,237	700,633	+24.6%	Shares	Defined	2022-05-16
2021-12-31	$78,813,133	562,509	-11.9%	Shares	Defined	2022-02-14
2021-09-30	$86,202,241	638,346	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$87,476,239	622,784	-12.7%	Shares	Defined	2021-08-16
2021-03-31	$87,615,452	713,539	-5.8%	Shares	Defined	2021-05-13
2020-12-31	$98,730,003	757,190	-36.6%	Shares	Defined	2021-02-09
2020-09-30	$186,068,454	1,194,201	-2.0%	Shares	Defined	2020-11-05
2020-06-30	$170,685,760	1,219,184	-3.8%	Shares	Defined	2020-08-13
2020-03-31	$140,111,127	1,267,974	—	Shares	Defined	2020-05-14