First Solar, Inc.
US ˙ NasdaqGS ˙ US3364331070

SecurityFSLR / First Solar, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership84 shares
Latest Disclosed Value $ 13,905
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.55% decrease in ownership of FSLR / First Solar, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 84 shares of First Solar, Inc. (US:FSLR) valued at $13,905 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 88 shares of First Solar, Inc.. This represents a change in shares of -4.55% during the quarter. The current value of the position is $23,437 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)
2025-08-26 2025-06-30 NP First Solar EC US3364331070 84 -4 -4.55 14 18.18 0.0205
2025-05-27 2025-03-31 NP First Solar EC US3364331070 88 -3 -3.30 11 -31.25 0.0168
2025-02-26 2024-12-31 NP First Solar EC US3364331070 91 -6 -6.19 16 -33.33 0.0229
2024-11-25 2024-09-30 NP First Solar EC US3364331070 97 -2 -2.02 24 9.09 0.0334
2024-08-26 2024-06-30 NP First Solar EC US3364331070 99 -2 -1.98 22 29.41 0.0320
2024-05-28 2024-03-31 NP First Solar EC US3364331070 101 -6 -5.61 17 -5.56 0.0244
2024-02-28 2023-12-31 NP First Solar EC US3364331070 107 -2 -1.83 18 5.88 0.0276
2023-11-22 2023-09-30 NP First Solar EC US3364331070 109 -5 -4.39 18 -19.05 0.0283
2023-08-28 2023-06-30 NP First Solar EC US3364331070 114 1 0.88 22 -12.50 0.0327
2023-05-25 2023-03-31 NP First Solar EC US3364331070 113 -2 -1.74 25 41.18 0.0381
2023-02-24 2022-12-31 NP First Solar EC US3364331070 115 115 17 0.0275
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.