Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,412,800 |
2,204,000 |
-79.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,003,438,915 |
10,766,512 |
+1036.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$88,300,848 |
947,434 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$833,831,215 |
9,947,879 |
+298.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$209,428,461 |
2,498,550 |
+22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$170,984,418 |
2,039,900 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,959,140 |
1,659,500 |
-85.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$942,790,943 |
11,767,236 |
+628.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,417,836 |
1,615,300 |
-38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,420,034 |
2,624,600 |
+25.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$150,773,358 |
2,100,200 |
-85.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,006,143,379 |
14,015,091 |
+1011.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,579,664 |
1,261,100 |
-84.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$567,741,631 |
8,082,882 |
+352.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$125,582,096 |
1,787,900 |
+60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,127,575 |
1,117,500 |
-56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$146,561,610 |
2,594,470 |
-71.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$514,828,106 |
9,113,615 |
+842.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,424,191 |
966,900 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$512,365,603 |
8,627,136 |
+1590.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,304,103 |
510,256 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,646,745 |
787,556 |
-89.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$416,372,290 |
7,183,787 |
+783.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$47,138,868 |
813,300 |
-52.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$83,904,743 |
1,704,688 |
+15.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$72,408,723 |
1,471,124 |
-76.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$305,808,827 |
6,213,101 |
+641.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,248,852 |
838,200 |
+23.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,727,596 |
678,600 |
-89.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$259,897,586 |
6,360,685 |
+4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$258,815,143 |
6,064,085 |
+569.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$38,680,884 |
906,300 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$42,539,156 |
996,700 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,578,454 |
898,300 |
-85.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$225,970,579 |
6,045,227 |
+788.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$25,438,921 |
680,549 |
-73.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$106,387,814 |
2,576,600 |
-60.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$266,075,026 |
6,444,055 |
+605.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$37,737,573 |
913,964 |
-82.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$212,421,766 |
5,281,496 |
+145.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$86,448,868 |
2,149,400 |
+205.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,298,792 |
703,600 |
-59.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,728,847 |
1,729,100 |
-31.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$99,146,163 |
2,531,176 |
+475.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$17,234,800 |
440,000 |
+97.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,782,350 |
222,500 |
-79.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,658,360 |
1,066,000 |
-85.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$365,842,660 |
7,549,374 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$305,440,680 |
6,366,000 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$272,624,805 |
5,682,051 |
—
|
Shares |
Defined |
2022-02-14 |
