Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,299,236 |
9,606,215 |
+5.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$765,148,354 |
9,128,470 |
+1.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$717,404,093 |
8,954,120 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$642,736,514 |
8,953,009 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$592,116,315 |
8,429,902 |
-10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$533,185,044 |
9,438,574 |
-20.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$705,703,574 |
11,882,532 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$693,767,172 |
11,969,758 |
-12.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$672,153,239 |
13,656,100 |
-14.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$651,709,847 |
15,949,825 |
-12.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$779,168,979 |
18,256,068 |
-2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$700,857,280 |
18,749,526 |
+13.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$685,031,570 |
16,590,738 |
+2.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$650,927,436 |
16,184,173 |
+1.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$627,024,937 |
16,007,785 |
+1.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$767,949,834 |
15,847,087 |
+5.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$722,798,114 |
15,064,571 |
-3.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$727,521,719 |
15,675,969 |
+39.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$507,850,128 |
11,213,295 |
+301.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$109,122,196 |
2,792,992 |
+9.9%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$59,768,203 |
2,542,246 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$67,972,505 |
2,655,176 |
-85.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$508,054,087 |
17,702,233 |
—
|
Shares |
Other |
2020-05-13 |
