Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,797,809 |
3,763,925 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$326,404,635 |
3,894,114 |
+37.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$226,534,412 |
2,827,439 |
-10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$226,496,157 |
3,154,982 |
+37.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$161,687,211 |
2,301,925 |
-49.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$255,728,308 |
4,526,966 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$279,437,016 |
4,705,119 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$306,679,226 |
5,291,222 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$336,267,346 |
6,831,925 |
—
|
Shares |
Defined |
2024-02-13 |
