Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,864,731 |
6,683,098 |
+133.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$239,738,358 |
2,860,157 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,619,443,442 |
20,212,724 |
+78.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$812,013,457 |
11,310,955 |
+270.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$214,525,811 |
3,054,183 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$589,330,624 |
10,432,477 |
+30.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$476,056,636 |
8,015,771 |
+173.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$169,623,590 |
2,926,563 |
-83.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$891,908,234 |
18,120,850 |
+16021.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,592,704 |
112,401 |
-99.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,615,453,271 |
37,850,358 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,428,993,507 |
38,228,826 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,632,468,850 |
39,536,664 |
+44.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,103,982,326 |
27,448,591 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,021,229,580 |
26,071,728 |
+41.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$890,170,797 |
18,369,187 |
-29.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,244,710,110 |
25,942,270 |
+38.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$866,761,834 |
18,676,187 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$910,668,579 |
20,107,498 |
-11.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$890,737,429 |
22,798,501 |
+18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$578,984,070 |
19,184,363 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$424,724,039 |
18,065,676 |
-12.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$529,610,159 |
20,687,897 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$591,384,020 |
20,605,715 |
—
|
Shares |
Defined |
2020-05-26 |