Wells Fargo

Wells Fargo’s Idaho Strategic Resources IDR Stock Holding History

Wells Fargo’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Sell	12,575 -8,371	-40%	-$325K	﹤0.01%	4282
2025 Q4	$844K	Buy	20,946 +10,715	+105%	+$409K	﹤0.01%	4099
2025 Q3	$346K	Buy	10,231 +3,743	+58%	+$88.4K	﹤0.01%	4572
2025 Q2	$84.9K	Buy	+6,488	New	+$95.5K	﹤0.01%	5292
2024 Q2	–	Sell	-79	Closed	-$668	–	7153
2024 Q1	$668	Buy	79 +2	+3%	+$14	﹤0.01%	6235
2023 Q4	$488	Buy	77 +4	+5%	+$22	﹤0.01%	6389
2023 Q3	$368	Sell	73 -1,999	-96%	-$10.9K	﹤0.01%	6430
2023 Q2	$11.1K	Buy	2,072 +3	+0.1%	+$16	﹤0.01%	5886
2023 Q1	$10.1K	Buy	2,069 +2	+0.1%	+$11	﹤0.01%	5859
2022 Q4	$11.8K	Buy	2,067 +2,003	+3,130%	+$11.2K	﹤0.01%	5481
2022 Q3	$0	Buy	64 +1	+2%	+$6	﹤0.01%	6992
2022 Q2	$0	Buy	+63	New	+$519	﹤0.01%	7132

Other funds holding IDR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return