Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$887,192,605 |
9,519,234 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$770,951,376 |
9,197,702 |
-35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,134,158,925 |
14,155,753 |
+18.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$859,345,025 |
11,970,261 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$866,341,344 |
12,334,017 |
+11.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$627,604,455 |
11,110,010 |
+23041.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,851,253 |
48,009 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$312,315,248 |
5,388,462 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$530,171,841 |
10,771,472 |
+15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$380,279,398 |
9,306,887 |
+23.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$321,251,243 |
7,526,974 |
-29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,800,537 |
10,722,326 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$463,163,463 |
11,217,328 |
+11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$406,492,107 |
10,106,716 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,914,292 |
8,831,103 |
-26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$583,387,345 |
12,038,534 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$847,300,591 |
17,659,454 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,012,206,180 |
21,810,088 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$902,946,125 |
19,936,987 |
—
|
Shares |
Defined |
2021-08-16 |
