Holdings in WFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,382,662 |
2,804,535 |
+0.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$234,027,870 |
2,792,029 |
-17.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$271,948,111 |
3,394,260 |
+21.7%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$200,246,000 |
2,789,330 |
+6.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$184,360,543 |
2,624,723 |
-8.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$162,223,406 |
2,871,719 |
-2.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-03-31 |
$170,770,330 |
2,946,348 |
-0.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$146,317,376 |
2,972,722 |
+24.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$97,661,610 |
2,390,152 |
-0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$102,419,494 |
2,399,707 |
-19.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$111,946,558 |
2,994,825 |
—
|
Shares |
Sole |
2023-04-27 |
