Reported 48,151 shares, down 1,037 (2.1%) from the prior quarter.
Reported value 13.5%; share count -2.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 1699000 |
| 2021-03-31 | 1922000 |
| 2021-06-30 | 2181000 |
| 2021-09-30 | 2265000 |
| 2021-12-31 | 2342000 |
| 2022-03-31 | 2545000 |
| 2022-06-30 | 2473000 |
| 2022-09-30 | 2553000 |
| 2022-12-31 | 2569601 |
| 2023-03-31 | 2301412 |
| 2023-06-30 | 2615558 |
| 2023-09-30 | 2504023 |
| 2023-12-31 | 3016349 |
| 2024-03-31 | 2847749 |
| 2024-06-30 | 2758818 |
| 2024-09-30 | 2775523 |
| 2024-12-31 | 3451102 |
| 2025-03-31 | 3501629 |
| 2025-06-30 | 3967302 |
| 2025-09-30 | 4045740 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 48,267 | -1,250 (-2.5%) | 1.87% | $4,045,740 | 2025-11-17 | |
| Q2 2025 | Added | 49,517 | +741 (1.5%) | 1.85% | $3,967,302 | 2025-07-15 | |
| Q1 2025 | Reduced | 48,776 | -357 (-0.7%) | 1.77% | $3,501,629 | 2025-07-15 | |
| Q4 2024 | Unchanged | 49,133 | 0 (0.0%) | 1.6% | $3,451,102 | 2025-01-30 | |
| Q3 2024 | Unchanged | 49,133 | 0 (0.0%) | 1.25% | $2,775,523 | 2024-12-18 | |
| Q2 2024 | Unchanged | 49,133 | 0 (0.0%) | 1.29% | $2,758,818 | 2024-08-21 | |
| Q1 2024 | Reduced | 49,133 | -12,150 (-19.8%) | 1.32% | $2,847,749 | 2024-06-13 | |
| Q4 2023 | Unchanged | 61,283 | 0 (0.0%) | 1.48% | $3,016,349 | 2024-04-02 | |
| Q3 2023 | Unchanged | 61,283 | 0 (0.0%) | 1.49% | $2,504,023 | 2023-10-10 | |
| Q2 2023 | Reduced | 61,283 | -285 (-0.5%) | 1.45% | $2,615,558 | 2023-09-14 | |
| Q1 2023 | Reduced | 61,568 | -665 (-1.1%) | 1.37% | $2,301,412 | 2023-09-14 | |
| Q4 2022 | Reduced | 62,233 | -1,250 (-2.0%) | 1.64% | $2,569,601 | 2023-02-22 | |
| Q3 2022 | Added | 63,483 | +360 (0.6%) | 1.76% | $2,553,000 | 2022-11-17 | |
| Q2 2022 | Added | 63,123 | +10,610 (20.2%) | 1.6% | $2,473,000 | 2022-07-13 | |
| Q1 2022 | Added | 52,513 | +3,700 (7.6%) | 1.34% | $2,545,000 | 2022-04-08 | |
| Q4 2021 | Unchanged | 48,813 | 0 (0.0%) | 1.2% | $2,342,000 | 2022-01-05 | |
| Q3 2021 | Added | 48,813 | +662 (1.4%) | 1.31% | $2,265,000 | 2021-10-07 | |
| Q2 2021 | Reduced | 48,151 | -1,037 (-2.1%) | 1.29% | $2,181,000 | 2021-07-07 | |
| Q1 2021 | Reduced | 49,188 | -7,119 (-12.6%) | 1.21% | $1,922,000 | 2021-04-22 | |
| Q4 2020 | Added | 56,307 | +26,363 (88.0%) | 1.06% | $1,699,000 | 2021-01-12 | |
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Who else reported the position
1922 managers reported WELLS FARGO & CO NEW for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | New | 471,373 | +471,373 | 0.69% | $21,348,483,000 | 1 qtr |
| VANGUARD GROUP INC | Added | 333,351,225 | +6,093,261 | 0.38% | $15,097,477,000 | 33 qtrs |
| BlackRock Inc | Added | 298,989,029 | +15,384,776 | 0.38% | $13,541,213,000 | 33 qtrs |
| FMR LLC | Added | 187,762,502 | +22,104,221 | 0.67% | $8,503,763,000 | 33 qtrs |
| STATE STREET CORPORATION | Added | 178,966,751 | +2,941,017 | 0.43% | $8,105,404,000 | 33 qtrs |
| Dodge & Cox | Reduced | 143,436,015 | -4,641,310 | 4.25% | $6,496,217,000 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 135,414,977 | +6,424,515 | 0.57% | $6,132,944,000 | 33 qtrs |
| JPMorgan Chase & Co | Added | 75,469,325 | +8,055,689 | 0.41% | $3,418,004,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 64,120,336 | +2,615,325 | 0.4% | $2,895,508,000 | 33 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 51,541,314 | 0 | 2.34% | $2,334,306,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 07, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 43,900
- Shared
- 0
- None
- 4,251
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.