Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,707,536 |
2,829,480 |
+80742.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$326,200 |
3,500 |
-99.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$229,672,835 |
2,740,072 |
+68401.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$335,280 |
4,000 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$204,164,347 |
2,548,232 |
+39716.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$512,768 |
6,400 |
-99.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$159,757,661 |
2,225,347 |
+2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$152,642,266 |
2,173,153 |
+4.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$117,514,678 |
2,080,274 |
+3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$119,661,288 |
2,014,839 |
+7280.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$1,621,347 |
27,300 |
-98.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$106,477,678 |
1,837,089 |
-9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$99,734,879 |
2,026,308 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$79,545,635 |
1,946,785 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$80,575,870 |
1,887,907 |
+34225.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$234,740 |
5,500 |
-99.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$67,994,182 |
1,818,999 |
+4.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$71,980,609 |
1,743,294 |
-2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$71,603,505 |
1,780,296 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,479,696 |
1,748,269 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,792,642 |
1,749,745 |
+10.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$76,221,028 |
1,588,600 |
+9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,435,911 |
1,453,047 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,392,192 |
1,443,855 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,179,570 |
1,463,516 |
-7.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$47,829,656 |
1,584,813 |
+3.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$36,157,651 |
1,537,969 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$40,614,272 |
1,586,495 |
+96.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,128,899 |
805,885 |
—
|
Shares |
Sole |
2020-05-14 |
