Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,999,167 |
3,530,034 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$334,881,099 |
3,995,241 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$329,529,392 |
4,112,948 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$294,660,976 |
4,104,485 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$290,710,293 |
4,138,814 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,918,959 |
4,034,678 |
-17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$291,787,404 |
4,913,073 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,740,148 |
4,912,701 |
-12.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$274,754,061 |
5,582,163 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$236,553,248 |
5,789,360 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$273,131,597 |
6,399,522 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$268,976,424 |
7,195,731 |
-28.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$414,645,203 |
10,042,267 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$373,935,915 |
9,297,263 |
+15.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$315,847,293 |
8,063,500 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$365,671,501 |
7,545,842 |
-22.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$466,058,526 |
9,713,600 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$506,735,751 |
10,918,676 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$497,430,030 |
10,983,220 |
+37.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$311,519,876 |
7,973,378 |
-37.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$300,398,201 |
12,777,465 |
+30.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$250,029,772 |
9,766,788 |
+65.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$169,002,360 |
5,888,584 |
—
|
Shares |
Defined |
2020-05-14 |
