Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,405,825 |
6,291,908 |
-3.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$546,535,569 |
6,520,348 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$547,275,684 |
6,830,700 |
-3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$508,774,294 |
7,086,980 |
-6.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$530,455,289 |
7,552,040 |
-5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$453,202,323 |
8,022,700 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$492,295,588 |
8,289,200 |
-5.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$506,781,954 |
8,743,650 |
-6.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$458,161,909 |
9,308,450 |
+40.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$270,959,004 |
6,631,400 |
-1.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$285,746,868 |
6,695,100 |
-4.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$263,095,392 |
7,038,400 |
+4.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$278,216,974 |
6,738,120 |
+20.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$224,952,672 |
5,593,055 |
+38.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$158,514,409 |
4,046,832 |
+21.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$161,023,081 |
3,322,804 |
+48.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$107,393,825 |
2,238,304 |
+1.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$101,916,545 |
2,196,004 |
+3.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$96,574,674 |
2,132,362 |
-2.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$85,659,490 |
2,192,462 |
-4.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$69,433,979 |
2,300,662 |
-11.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$60,743,938 |
2,583,749 |
-36.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$103,601,894 |
4,046,949 |
+10.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$105,375,321 |
3,671,614 |
—
|
Shares |
Sole |
2020-05-07 |
