Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,621,729 |
2,560,319 |
+4.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$204,997,902 |
2,445,692 |
+3.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$189,296,238 |
2,362,659 |
+8.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$156,386,258 |
2,178,385 |
+112.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$72,020,160 |
1,025,344 |
+12.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$51,342,800 |
908,883 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,992,025 |
993,299 |
-4.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$60,557,881 |
1,044,822 |
+18.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,419,077 |
882,143 |
-9.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$40,003,573 |
979,040 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,122,146 |
799,488 |
-6.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$32,032,901 |
856,953 |
+7.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$32,938,311 |
797,731 |
-5.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$33,858,279 |
841,827 |
-18.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$40,462,412 |
1,032,995 |
-2.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$51,518,890 |
1,063,122 |
+1.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$50,090,591 |
1,043,989 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,631,419 |
1,004,771 |
-1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$46,355,173 |
1,023,519 |
+12694.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$362,320 |
8,000 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,001,049 |
1,228,591 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,878,041 |
1,255,071 |
+77.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$16,602,619 |
706,194 |
-56.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$41,199,870 |
1,609,370 |
+38118.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$120,855 |
4,211 |
—
|
Shares |
Defined |
2021-11-05 |