Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,664,791,337 |
17,862,568 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,529,095,486 |
18,242,609 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,496,387,459 |
18,676,828 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,349,593,203 |
18,799,181 |
+35.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$977,326,243 |
13,914,098 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$782,499,423 |
13,851,999 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$821,550,600 |
13,833,147 |
-38.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,310,076,139 |
22,603,108 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,295,459,325 |
26,319,775 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,064,672,635 |
26,056,599 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,070,961,728 |
25,092,824 |
-29.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,320,412,577 |
35,324,039 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,503,452,916 |
60,630,974 |
-19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,032,965,907 |
75,409,396 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,740,119,449 |
69,954,543 |
+29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,609,928,828 |
53,857,384 |
+73.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,485,787,016 |
30,966,799 |
+37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,046,312,475 |
22,544,979 |
+78.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-03-31 |
$363,481,309 |
12,664,854 |
—
|
Shares |
Defined |
2020-05-15 |
