Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,825,974 |
5,491,695 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$479,700,015 |
5,722,978 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$464,185,635 |
5,793,630 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$436,047,721 |
6,073,934 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$435,137,783 |
6,195,014 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$352,060,593 |
6,232,264 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$374,241,274 |
6,301,419 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$368,678,749 |
6,360,917 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$317,806,206 |
6,456,851 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$270,863,269 |
6,629,057 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$284,841,241 |
6,673,881 |
-8.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$272,578,473 |
7,292,094 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$298,036,587 |
7,218,130 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$279,789,625 |
6,956,480 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$263,687,152 |
6,731,865 |
+2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$318,688,757 |
6,576,326 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$310,650,972 |
6,474,593 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$307,535,772 |
6,626,498 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$309,955,928 |
6,843,805 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$269,497,671 |
6,897,816 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$221,622,966 |
7,343,372 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$171,327,314 |
7,287,423 |
+3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$180,532,147 |
7,052,037 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$195,673,873 |
6,817,905 |
—
|
Shares |
Sole |
2020-05-06 |
