Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,202,619,527 |
12,903,643 |
+19.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$905,445,432 |
10,802,260 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$918,831,142 |
11,468,187 |
-2.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$845,826,046 |
11,781,948 |
-18.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,017,840,253 |
14,490,892 |
-31.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,193,062,528 |
21,119,889 |
-1.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,270,157,359 |
21,386,721 |
-5.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,315,541,071 |
22,697,396 |
-2.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,140,485,527 |
23,171,181 |
-3.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$976,462,800 |
23,897,768 |
-0.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,025,900,354 |
24,037,028 |
+5.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$848,089,064 |
22,688,311 |
+8.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$861,462,090 |
20,863,698 |
-1.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$854,679,343 |
21,250,108 |
+46.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$568,942,212 |
14,524,948 |
+4.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$676,989,155 |
13,970,061 |
+2.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$654,741,028 |
13,646,124 |
+1.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$625,973,067 |
13,487,892 |
+1.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$599,517,633 |
13,237,307 |
+3.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$497,691,240 |
12,738,450 |
+3.2%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$372,533,529 |
12,343,722 |
+5.9%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$273,945,173 |
11,652,283 |
+10.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$269,682,816 |
10,534,485 |
-12.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$347,030,268 |
12,091,647 |
—
|
Shares |
Sole |
2020-05-15 |
