Daily-Journal

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "USB",
  "WFC",
  "BAC"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $215.7M total value

Manager:

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WELLS FARGO & COMPANY/MN

Shares:1.4M

Value:$101.4M

% of Portfolio:47.0% ($101.4M/$215.7M)

BANK OF AMERICA CORP /DE/

Shares:2.0M

Value:$83.5M

% of Portfolio:38.7% ($83.5M/$215.7M)

Alibaba Group Holding Ltd

Shares:195.0K

Value:$25.8M

% of Portfolio:12.0% ($25.8M/$215.7M)

US BANCORP \DE\

Shares:119.5K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$215.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.4M	47.0% ($101.4M/$215.7M)	QoQ +2.20% (+$2.2M) YoY +23.86% (+$19.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.5M	38.7% ($83.5M/$215.7M)	QoQ -5.05% (-$4.4M) YoY +10.04% (+$7.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	195.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8M	12.0% ($25.8M/$215.7M)	QoQ +55.94% (+$9.3M) YoY +82.73% (+$11.7M)
US BANCORP \DE\(USBcusip902973304)	119.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$215.7M)	QoQ -11.72% (-$670.4K) YoY -5.54% (-$296.4K)