Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,582,878,067 |
27,713,284 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,280,402,140 |
27,205,943 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,236,787,433 |
27,917,966 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,081,713,939 |
28,997,269 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,055,345,107 |
29,261,747 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,783,435,391 |
31,570,816 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,130,297,976 |
35,869,641 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,174,002,799 |
37,508,675 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,940,073,876 |
39,416,373 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,446,955,808 |
35,412,526 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,602,335,962 |
37,543,017 |
-16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,679,605,629 |
44,933,270 |
+1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,821,664,258 |
44,118,776 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,751,402,459 |
43,545,561 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,540,726,447 |
39,334,349 |
+90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,002,206,394 |
20,681,106 |
+33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$746,038,329 |
15,548,944 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$676,962,201 |
14,586,559 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$652,039,220 |
14,396,980 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$534,424,696 |
13,678,646 |
-9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$458,034,434 |
15,176,754 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$394,380,482 |
16,775,010 |
+39.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$307,277,053 |
12,003,010 |
-45.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$625,905,901 |
21,808,568 |
—
|
Shares |
Defined |
2020-05-15 |