Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,648,489 |
8,258,031 |
+1.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$655,095,010 |
8,176,423 |
-3.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$607,964,168 |
8,468,647 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$606,525,982 |
8,635,051 |
-39.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$805,729,693 |
14,263,227 |
-7.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$911,643,983 |
15,350,126 |
-34.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,362,263,497 |
23,503,511 |
-19.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,444,852,657 |
29,354,991 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,238,600,007 |
30,313,265 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,311,971,249 |
30,739,720 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,134,382,858 |
30,347,321 |
-1.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,272,264,888 |
30,812,906 |
-3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,290,166,461 |
32,077,734 |
-1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,278,490,468 |
32,639,532 |
-3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,646,065,922 |
33,967,518 |
-11.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,838,145,034 |
38,310,651 |
-3.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,834,701,375 |
39,532,458 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,851,144,420 |
40,873,138 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,598,643,560 |
40,917,419 |
+1.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,217,518,602 |
40,341,902 |
-2.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$973,481,955 |
41,407,144 |
+45.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$731,290,931 |
28,566,052 |
+3.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$793,155,811 |
27,636,091 |
—
|
Shares |
Sole |
2020-05-15 |
