Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,315,723,412 |
14,117,204 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,227,173,750 |
14,640,584 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,328,532,614 |
16,581,785 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,192,916,769 |
16,616,754 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,148,028,900 |
16,344,375 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$945,743,265 |
16,741,782 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,052,283,838 |
17,718,199 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,256,728,074 |
21,682,679 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,080,130,340 |
21,944,948 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$909,881,757 |
22,268,276 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,009,585,540 |
23,654,769 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$893,377,215 |
23,899,872 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,155,480,046 |
27,984,501 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,132,265,999 |
28,151,815 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,172,598,799 |
29,936,145 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,312,589,643 |
27,086,043 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,237,102,789 |
25,783,718 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,051,327,493 |
22,653,038 |
-7.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,108,535,612 |
24,476,388 |
-15.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,134,955,252 |
29,049,277 |
-9.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$966,374,676 |
32,020,367 |
+17.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$642,303,591 |
27,320,442 |
+17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$596,574,848 |
23,303,705 |
-7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$725,113,966 |
25,265,295 |
—
|
Shares |
Defined |
2020-05-14 |