WELLS FARGO & COMPANY/MN
CIK
0000072971
City
SAN FRANCISCO
State / Country
CA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24 | 1 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $0 | 0 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $0 | 0 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $542,419 | 18,356 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $0 | 0 | Shares | Defined | 2025-02-13 |
| 2024-03-31 | $301,112 | 8,494 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $71,400 | 2,000 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $93,825 | 2,700 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $156,980 | 4,700 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $150,987 | 4,700 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,775,920 | 56,200 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,713,690 | 57,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,013,730 | 57,700 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,443,595 | 57,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,618,020 | 58,700 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,831,400 | 66,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,151,500 | 66,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,427,700 | 75,500 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $956,250 | 25,500 | Shares | Defined | 2021-02-09 |