Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,678,574 |
447,195 |
-90.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$428,039,640 |
4,592,700 |
-29.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$602,929,440 |
6,469,200 |
+3189.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,485,632 |
196,679 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$385,546,854 |
4,599,700 |
-30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$555,693,072 |
6,629,600 |
+46.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,921,064 |
4,542,200 |
+1785.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,305,875 |
240,962 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$570,173,980 |
7,116,500 |
+115.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,402,351 |
3,306,900 |
-47.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$454,338,448 |
6,328,715 |
+29.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$350,177,262 |
4,877,800 |
+79.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$191,060,033 |
2,720,103 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$219,844,176 |
3,129,900 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$220,975,040 |
3,146,000 |
+148.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,554,131 |
1,266,669 |
-40.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$119,222,145 |
2,110,500 |
-40.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$200,488,659 |
3,549,100 |
-5.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$221,871,358 |
3,735,837 |
+188.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$75,032,001 |
1,294,548 |
-48.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$122,615,927 |
2,491,181 |
-23.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$132,174,213 |
3,234,807 |
+10.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$125,134,174 |
2,931,916 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,199,556 |
2,974,841 |
+14.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$107,206,634 |
2,596,431 |
-3.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$107,785,295 |
2,679,893 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$111,129,480 |
2,837,107 |
-50.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$277,200,892 |
5,720,200 |
+138.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$116,053,315 |
2,394,827 |
-56.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$264,242,688 |
5,452,800 |
+33.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$195,633,652 |
4,077,400 |
+128.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$85,809,638 |
1,788,446 |
-51.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$176,029,024 |
3,668,800 |
+31.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$129,084,774 |
2,781,400 |
-33.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$195,089,076 |
4,203,600 |
+196.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$65,761,436 |
1,416,967 |
+47.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$43,496,107 |
960,391 |
-71.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$150,448,851 |
3,321,900 |
-43.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$265,268,059 |
5,857,100 |
+103.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,744,299 |
2,885,700 |
-40.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$189,540,291 |
4,851,300 |
+405.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$37,523,217 |
960,410 |
-76.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$122,654,538 |
4,064,100 |
+179.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$43,954,785 |
1,456,421 |
+2.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$42,976,320 |
1,424,000 |
+35.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,724,690 |
1,051,667 |
-31.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$36,137,221 |
1,537,100 |
-31.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$52,848,129 |
2,247,900 |
+51.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$37,928,960 |
1,481,600 |
+112.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$17,893,144 |
698,951 |
—
|
Shares |
Defined |
2020-08-17 |