Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,011,451,465 |
32,311,711 |
-16.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,259,585,873 |
38,887,925 |
-23.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,065,758,383 |
50,745,861 |
-11.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,137,122,375 |
57,628,115 |
-18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,948,608,184 |
70,452,850 |
-19.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,911,783,468 |
86,949,610 |
-5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,480,359,952 |
92,277,487 |
-19.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,675,603,973 |
115,176,052 |
-1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,771,144,178 |
117,252,015 |
-0.7%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$4,826,916,218 |
118,133,045 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,127,690,649 |
120,142,705 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,500,000,757 |
120,385,253 |
+1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,902,046,905 |
118,722,376 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,891,811,957 |
121,626,354 |
-1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,829,041,056 |
123,284,173 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,001,790,238 |
123,850,397 |
-7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,401,877,934 |
133,428,052 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,478,639,732 |
139,595,771 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,496,217,119 |
143,436,015 |
-3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,785,381,087 |
148,077,325 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,479,587,823 |
148,429,020 |
+13.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,079,251,284 |
130,976,235 |
+26.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,645,953,305 |
103,357,551 |
+13.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,603,645,402 |
90,719,352 |
—
|
Shares |
Sole |
2020-05-14 |
