Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,272,771,582 |
35,115,575 |
-5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,111,259,669 |
37,118,345 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,911,575,774 |
36,340,187 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,641,849,593 |
36,799,688 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,345,311,414 |
33,389,969 |
+163.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$716,852,388 |
12,689,899 |
-66.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,257,028,453 |
38,003,510 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,317,311,735 |
39,981,224 |
+54236.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,621,656 |
73,581 |
-99.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,656,169,300 |
40,532,778 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,727,278,456 |
40,470,442 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,543,108,851 |
41,281,671 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,687,942,705 |
40,880,182 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,731,486,516 |
43,050,386 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,747,472,048 |
44,612,511 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,163,599,474 |
44,647,121 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,070,031,695 |
43,143,637 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,906,415,118 |
41,077,680 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,737,657,546 |
38,367,356 |
+2.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,457,817,418 |
37,312,962 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,155,988,666 |
38,303,137 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$890,480,760 |
37,876,681 |
+52.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$638,052,881 |
24,923,941 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$711,082,450 |
24,776,392 |
—
|
Shares |
Defined |
2020-05-15 |
