Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,962,337 |
4,302,171 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$365,489,314 |
4,360,407 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$348,776,220 |
4,353,173 |
+47.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$211,743,815 |
2,949,489 |
+1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$205,038,567 |
2,919,114 |
+6.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$154,209,000 |
2,729,846 |
-2.1%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$165,589,178 |
2,788,166 |
+0.2%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$161,275,438 |
2,782,530 |
+129.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$59,797,624 |
1,214,905 |
-5.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$52,718,021 |
1,290,211 |
-0.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$55,533,594 |
1,301,162 |
-0.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$48,814,467 |
1,305,898 |
-1.3%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$54,612,713 |
1,322,662 |
-16.7%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$63,898,599 |
1,588,727 |
-16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,434,476 |
1,900,293 |
-9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,679,305 |
2,098,211 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,671,929 |
1,952,312 |
-1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$92,011,816 |
1,982,586 |
-2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$91,746,625 |
2,025,759 |
+397.1%
|
Shares |
Sole |
2021-08-11 |
| 2020-09-30 |
$9,580,419 |
407,504 |
-23.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,684,838 |
534,564 |
-75.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$61,412,518 |
2,139,809 |
—
|
Shares |
Sole |
2020-05-14 |
