Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,634,441,969 |
17,536,931 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,022,656,520 |
298,528,472 |
+4114.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$567,525,292 |
7,083,441 |
+419.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$97,936,923 |
1,364,214 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,148,000,315 |
286,845,107 |
+13292.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$120,992,033 |
2,141,831 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,454,143,875 |
310,728,134 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,413,229,282 |
317,688,566 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,835,447,482 |
321,727,905 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,205,451,501 |
323,187,751 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,107,775,321 |
330,547,688 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,538,870,103 |
335,443,288 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,689,565,305 |
331,546,750 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,144,787,353 |
326,822,162 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,648,045,173 |
322,901,332 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,635,920,710 |
322,656,226 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,615,597,953 |
325,460,566 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,428,683,478 |
332,443,083 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,097,476,976 |
333,351,225 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,785,968,650 |
327,257,964 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,547,952,525 |
316,366,883 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,513,552,597 |
319,589,647 |
+5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,781,826,813 |
303,977,610 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,097,197,825 |
316,975,534 |
—
|
Shares |
Sole |
2020-05-15 |