Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,135,299,113 |
12,181,321 |
-6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,085,812,739 |
12,954,101 |
+14.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$910,788,210 |
11,367,801 |
+19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$685,158,728 |
9,543,930 |
-7.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$723,876,155 |
10,305,754 |
-23.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$756,237,047 |
13,387,096 |
+22.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$648,116,353 |
10,912,887 |
+12.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$564,653,212 |
9,742,119 |
-25.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$639,390,239 |
12,990,456 |
+185.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,198,200 |
4,556,980 |
-15.9%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$231,196,660 |
5,416,979 |
-57.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$471,407,024 |
12,611,210 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$646,670,555 |
15,661,675 |
+38.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$453,642,821 |
11,279,036 |
+788.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,721,849 |
1,269,386 |
-90.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$670,347,560 |
13,833,008 |
+63.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$404,896,928 |
8,438,869 |
-2.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$401,727,693 |
8,656,059 |
-14.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$458,214,592 |
10,117,346 |
-33.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$597,414,204 |
15,290,868 |
+58.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$292,118,641 |
9,679,213 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$242,625,166 |
10,320,084 |
+72.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$153,257,187 |
5,986,609 |
-71.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$593,877,390 |
20,692,592 |
+25865640.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,296 |
80 |
-52.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$4,879 |
170 |
—
|
Shares |
Defined |
2020-05-14 |
