Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$971,561,250 |
10,424,477 |
-24.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,150,530,326 |
13,726,203 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,204,257,194 |
15,030,669 |
-2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,107,831,611 |
15,431,559 |
+41.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$766,279,550 |
10,909,447 |
+29.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$476,673,234 |
8,438,188 |
+144.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$205,228,613 |
3,455,609 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,122,596 |
3,211,225 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$175,757,970 |
3,570,865 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158,038,996 |
3,867,817 |
-28.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$229,424,457 |
5,375,456 |
-54.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$441,984,030 |
11,824,078 |
-36.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$773,060,857 |
18,722,714 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$784,303,710 |
19,500,341 |
+42.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$537,770,563 |
13,729,144 |
-23.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$871,508,802 |
17,984,086 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$896,030,237 |
18,675,078 |
+1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$857,500,671 |
18,476,636 |
-1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$852,404,534 |
18,821,032 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$672,249,002 |
17,206,271 |
-24.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$691,898,015 |
22,925,713 |
+24.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$434,258,097 |
18,471,208 |
-45.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$861,743,512 |
33,661,856 |
-32.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,428,677,763 |
49,779,713 |
—
|
Shares |
Defined |
2020-05-13 |