Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,970,349,049 |
31,870,698 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,752,620,884 |
32,839,667 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,627,669,516 |
32,796,674 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,427,131,951 |
33,808,775 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,411,992,076 |
34,339,295 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,752,966,044 |
31,031,440 |
-5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,945,633,860 |
32,760,294 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,930,248,718 |
33,303,118 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,740,265,976 |
35,356,887 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,560,754,914 |
38,197,624 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,624,756,066 |
38,068,324 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,480,505,098 |
39,606,878 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,646,341,593 |
39,872,647 |
+24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,284,384,312 |
31,933,971 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,537,022,534 |
39,239,789 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,989,293,755 |
41,050,222 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,057,492,560 |
42,882,296 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,056,723,148 |
44,316,379 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,038,132,698 |
45,001,826 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,743,211,857 |
44,617,657 |
-0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,350,400,385 |
44,744,877 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,097,267,369 |
46,672,368 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,177,148,131 |
45,982,349 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,340,141,534 |
46,694,827 |
—
|
Shares |
Defined |
2020-05-14 |