Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,348,642 |
2,664,685 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$214,603,507 |
2,560,290 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,331,278 |
2,437,984 |
+33.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$131,449,930 |
1,831,034 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,052,909 |
1,637,997 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,751,580 |
1,677,316 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,505,450 |
1,675,458 |
+20.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$80,927,925 |
1,396,272 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,016,623 |
1,361,573 |
+4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,510,092 |
1,309,596 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,817,443 |
1,354,673 |
+28.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$39,391,044 |
1,053,800 |
-12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,424,542 |
1,197,010 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,230,919 |
1,149,451 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,450,568 |
1,287,990 |
+13.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$55,126,254 |
1,137,562 |
-17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,728,809 |
1,369,921 |
-1.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$64,573,249 |
1,391,365 |
+44.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,737,413 |
965,719 |
+27.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$29,716,368 |
760,593 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,906,831 |
759,007 |
-0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$17,900,561 |
761,402 |
-5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,544,102 |
802,504 |
-17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,856,019 |
970,593 |
—
|
Shares |
Defined |
2020-05-14 |
