Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,901,656,993 |
20,404,045 |
+1062.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$163,556,680 |
1,754,900 |
+47.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$110,740,240 |
1,188,200 |
+135.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,236,898 |
503,900 |
-69.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$138,177,270 |
1,648,500 |
+65.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,410,120 |
995,110 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,581,208,256 |
19,735,500 |
+1001.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,502,932 |
1,791,100 |
+150.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,357,908 |
715,900 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,402,974,021 |
19,542,750 |
+4508.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$30,446,139 |
424,100 |
-64.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$86,205,432 |
1,200,800 |
-92.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,069,084,475 |
15,220,451 |
+628.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$146,682,192 |
2,088,300 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$154,352,400 |
2,197,500 |
+105.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,557,280 |
1,072,000 |
-52.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$128,401,770 |
2,273,000 |
-82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$744,951,648 |
13,187,319 |
+583.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,521,737 |
1,928,300 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$143,094,266 |
2,409,400 |
-83.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$885,481,973 |
14,909,614 |
+581.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,787,500 |
2,187,500 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$137,365,200 |
2,370,000 |
-83.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$832,572,619 |
14,364,607 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$677,074,551 |
13,756,086 |
+287.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$174,937,724 |
3,554,200 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,030,900 |
2,845,000 |
-28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$162,765,810 |
3,983,500 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$160,269,264 |
3,922,400 |
-70.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$543,508,359 |
13,301,722 |
+298.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$142,581,076 |
3,340,700 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$155,069,244 |
3,633,300 |
-73.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$595,206,700 |
13,945,799 |
+310.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$127,006,026 |
3,397,700 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$168,867,888 |
4,517,600 |
-64.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$478,141,632 |
12,791,376 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$542,308,349 |
13,134,133 |
+289.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$139,419,814 |
3,376,600 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$155,576,591 |
3,767,900 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$135,726,412 |
3,374,600 |
-75.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$552,303,973 |
13,732,073 |
+233.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$165,726,510 |
4,120,500 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$127,835,212 |
3,263,600 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$100,952,841 |
2,577,300 |
-75.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$408,100,360 |
10,418,697 |
+588.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$73,324,826 |
1,513,100 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$536,526,535 |
11,071,534 |
+174.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,347,106 |
4,031,100 |
+163.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,418,996 |
1,530,200 |
-72.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$268,121,836 |
5,588,200 |
—
|
Shares |
Defined |
2022-02-17 |