Wesfarmers Limited
AU ˙ ASX ˙ AU000000WES1 ˙ Internet & Direct Marketing Retail
AU$ 78,95 ↓ -0.36 (-0.45%)
2026-10-19
PREÇO DA AÇÃO
SecurityAU:WES / Wesfarmers Limited
InstitutionETISX - E*TRADE No Fee International Index Fund
Latest Disclosed Ownership2,650 shares
Latest Disclosed Value $ 140,774
ETISX - E*TRADE No Fee International Index Fund reports 27.28% increase in ownership of WES / Wesfarmers Limited

On June 25, 2026 - ETISX - E*TRADE No Fee International Index Fund filed a NPORT-P form disclosing ownership of 2,650 shares of Wesfarmers Limited (AU:WES) valued at $140,774 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 2,082 shares of Wesfarmers Limited. This represents a change in shares of 27.28% during the quarter. The current value of the position is $209,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP Wesfarmers EC AU000000WES1 2,650 568 27.28 141 16.67 0.2456
2026-03-27 2026-01-31 NP Wesfarmers EC AU000000WES1 2,082 382 22.47 120 29.03 0.2567
2025-12-29 2025-10-31 NP Wesfarmers EC AU000000WES1 1,700 509 42.74 93 43.08 0.2737
2025-09-26 2025-07-31 NP Wesfarmers EC AU000000WES1 1,191 482 67.98 65 85.71 0.2874
2025-06-26 2025-04-30 NP Wesfarmers EC AU000000WES1 709 709 36 0.2834
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.