Wells Fargo’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156M	Buy	3,121,357 +1,248,473	+67%	+$62.3M	0.03%	472
2025 Q4	$93.4M	Buy	1,872,884 +433,029	+30%	+$21.6M	0.02%	640
2025 Q3	$72M	Buy	1,439,855 +341,366	+31%	+$17M	0.01%	743
2025 Q2	$54.9M	Buy	1,098,489 +1,070,643	+3,845%	+$53.4M	0.01%	815
2025 Q1	$1.39M	Buy	27,846 +24,712	+789%	+$1.23M	﹤0.01%	3443
2024 Q4	$156K	Sell	3,134 -485	-13%	-$24.2K	﹤0.01%	4937
2024 Q3	$181K	Sell	3,619 -2,559	-41%	-$128K	﹤0.01%	4650
2024 Q2	$309K	Buy	6,178 +5,221	+546%	+$261K	﹤0.01%	4226
2024 Q1	$47.9K	Sell	957 -4,125	-81%	-$206K	﹤0.01%	5270
2023 Q4	$253K	Buy	5,082 +5,081	+508,100%	+$254K	﹤0.01%	4318
2023 Q3	$57	Buy	+1	New	+$50	﹤0.01%	6890