Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,728,514 |
3,387,645 |
+5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$269,696,885 |
3,217,572 |
-9.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$285,969,912 |
3,569,270 |
+8.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$235,638,255 |
3,282,327 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$230,865,464 |
3,286,809 |
+53.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$120,683,315 |
2,136,366 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$125,391,829 |
2,111,329 |
-8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$133,138,177 |
2,297,070 |
-39.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$186,647,408 |
3,792,105 |
+5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$146,924,714 |
3,595,808 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$157,428,210 |
3,688,571 |
-1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$139,535,615 |
3,732,895 |
-4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$160,578,007 |
3,889,029 |
-3.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$161,489,896 |
4,015,164 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$158,168,616 |
4,038,004 |
+4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$186,524,720 |
3,849,045 |
+20.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$152,898,153 |
3,186,706 |
+42.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$104,152,625 |
2,244,185 |
-23.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$132,942,590 |
2,935,363 |
-7.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$123,401,930 |
3,158,483 |
-5.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$101,072,789 |
3,348,999 |
+16.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$67,511,880 |
2,871,624 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$76,877,414 |
3,003,024 |
-11.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$97,628,445 |
3,401,688 |
—
|
Shares |
Sole |
2020-05-14 |
