Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,987,000 |
5,847,500 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$604,886,640 |
6,490,200 |
+135.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$256,833,849 |
2,755,728 |
+98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,131,604 |
1,385,488 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$464,538,822 |
5,542,100 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$457,481,178 |
5,457,900 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$502,624,808 |
6,273,400 |
+30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$386,010,148 |
4,817,900 |
+2947.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,667,532 |
158,107 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,303,176 |
7,874,400 |
+49.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$377,687,190 |
5,261,000 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$385,207,909 |
5,365,760 |
-14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$442,933,440 |
6,306,000 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$385,652,720 |
5,490,500 |
+19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$324,197,074 |
4,615,562 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,793,258 |
4,404,200 |
+109.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,934,836 |
2,105,414 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$258,944,511 |
4,583,900 |
+31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,300,497 |
3,490,495 |
-41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$355,229,407 |
5,981,300 |
+54.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$230,718,272 |
3,884,800 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$335,762,280 |
5,793,000 |
+1246.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,936,710 |
430,240 |
-92.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$346,809,456 |
5,983,600 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$280,179,928 |
5,692,400 |
+22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$229,040,348 |
4,653,400 |
+899.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,907,824 |
465,417 |
+668.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,476,116 |
60,600 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$248,191,812 |
6,074,200 |
+738.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,611,650 |
724,710 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$496,295,844 |
11,628,300 |
+61.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$306,766,768 |
7,187,600 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$345,343,810 |
8,091,467 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,014,680 |
10,086,000 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$328,338,444 |
8,783,800 |
+54.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$212,319,259 |
5,680,023 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,159,156 |
5,816,400 |
-29.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$342,702,871 |
8,299,900 |
-25.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$457,798,951 |
11,087,405 |
+51.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$294,563,236 |
7,323,800 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$373,225,512 |
9,279,600 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$350,602,244 |
8,717,112 |
-30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,708,844 |
12,553,200 |
+436.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$91,611,304 |
2,338,813 |
-75.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$375,189,845 |
9,578,500 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$516,370,376 |
10,655,600 |
+41.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$365,400,805 |
7,540,256 |
+134547.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$271,376 |
5,600 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,193,787 |
7,215,377 |
+74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$198,824,322 |
4,143,900 |
—
|
Shares |
Defined |
2022-02-14 |