OFI INVEST ASSET MANAGEMENT: WFC position timeline

OFI INVEST ASSET MANAGEMENT held 214,221 WFC shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 214,221 shares

   Change vs previous 13F -20,570 shares

   0.16% of the 13F portfolio, value $15,574,725.

   13F-HR 0001977602-26-000005 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 234,791 shares

   Change vs previous 13F -723,106 shares

   0.22% of the 13F portfolio, value $16,310,962.

   13F-HR 0001977602-26-000004 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 957,897 shares

   Change vs previous 13F +594,379 shares

   1.09% of the 13F portfolio, value $76,076,388.

   13F-HR 0001977602-26-000002 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 363,518 shares

   Change vs previous 13F -130,940 shares

   0.55% of the 13F portfolio, value $25,931,982.

   13F-HR 0001977602-25-000011 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 494,458 shares

   Change vs previous 13F not available

   0.84% of the 13F portfolio, value $33,748,755.

   13F-HR 0001977602-25-000006 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).