Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,632,356 |
3,644,124 |
+4.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$291,935,419 |
3,482,885 |
+4.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$267,859,266 |
3,343,226 |
+30.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$184,352,627 |
2,567,943 |
+7.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$167,376,370 |
2,382,921 |
-5.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$142,443,996 |
2,521,579 |
-12.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$170,186,558 |
2,865,576 |
+7.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$154,221,996 |
2,660,835 |
+7.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$122,064,516 |
2,479,978 |
+6.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$95,065,406 |
2,326,613 |
-1.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$100,655,487 |
2,358,376 |
+29.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$68,058,064 |
1,820,708 |
-3.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$77,758,442 |
1,883,227 |
-9.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$83,515,221 |
2,076,460 |
+25.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,579,578 |
1,648,700 |
-8.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$87,220,197 |
1,799,839 |
-1.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$87,686,327 |
1,827,560 |
+7.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$79,303,365 |
1,708,756 |
+1.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$76,260,433 |
1,683,825 |
+12.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$58,763,311 |
1,504,052 |
+17.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$38,530,593 |
1,276,693 |
+16.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$25,792,443 |
1,097,084 |
+42.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$19,739,904 |
771,090 |
+51.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$14,566,139 |
507,531 |
—
|
Shares |
Other |
2020-04-27 |
