Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,718,147 |
3,408,993 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$287,614,415 |
3,431,334 |
+7.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$256,527,975 |
3,201,797 |
+5.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$217,350,829 |
3,027,592 |
+12.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$189,376,873 |
2,696,140 |
+14.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$132,598,073 |
2,347,284 |
+3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$135,158,039 |
2,275,771 |
+4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$126,164,140 |
2,176,745 |
+1088272.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,844 |
200 |
-100.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$127,814,053 |
2,596,791 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$105,407,849 |
2,579,732 |
+11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$98,519,353 |
2,308,326 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,398,633 |
2,418,369 |
+120918350.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$82 |
2 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$96,637,015 |
2,340,446 |
+58511050.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$160 |
4 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$94,059,618 |
2,338,628 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$90,782,193 |
2,317,646 |
+19313616.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$581 |
12 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$112,124,954 |
2,313,763 |
+11568715.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$959 |
20 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$117,137,940 |
2,441,391 |
+121969.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$92,820 |
2,000 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$109,292,115 |
2,354,926 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$106,595,947 |
2,353,631 |
+0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$91,537,376 |
2,342,907 |
+14.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$48,068,475 |
2,044,597 |
-7.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$56,622,387 |
2,211,812 |
+2.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$62,079,936 |
2,163,064 |
—
|
Shares |
Sole |
2020-05-21 |
