Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,512,562,726 |
48,418,055 |
-2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,990,551,101 |
49,807,178 |
+3.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,365,657,699 |
47,916,539 |
+9.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,481,750,201 |
43,932,558 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,674,782,291 |
45,037,587 |
-8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,851,136,499 |
49,191,451 |
-7.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,623,044,495 |
53,292,249 |
+3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,108,858,066 |
51,611,798 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,276,721,834 |
53,343,998 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,878,040,465 |
50,241,853 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,049,693,075 |
49,641,392 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,907,203,562 |
47,419,283 |
+9.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,694,292,004 |
43,254,838 |
+32.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,578,442,269 |
32,572,065 |
-6.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,624,233,371 |
34,997,487 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,688,169,759 |
37,274,669 |
+1.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,429,586,732 |
36,590,395 |
-19.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,067,192,556 |
45,393,133 |
+19.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$973,958,630 |
38,045,259 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,026,714,316 |
35,774,018 |
—
|
Shares |
Sole |
2021-05-07 |
