Algebris (UK)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.5M | Buy |
+539,621
| New | +$43.4M | 2.93% | 14 |
|
|
2025
Q2 | – | Sell |
-149,713
| Closed | -$9.95M | – | 50 |
|
|
2025
Q1 | $9.95M | Buy |
149,713
+21,518
| +17% | +$1.62M | 1.81% | 22 |
|
|
2024
Q4 | $8.7M | Buy |
128,195
+706
| +0.6% | +$48.2K | 2.2% | 20 |
|
|
2024
Q3 | $6.47M | Buy |
+127,489
| New | +$7.21M | 2.71% | 15 |
|
|
2023
Q4 | – | Sell |
-246,663
| Closed | -$10.1M | – | 43 |
|
|
2023
Q3 | $10.1M | Buy |
+246,663
| New | +$10.6M | 5.15% | 7 |
|
|
2023
Q2 | – | Sell |
-127,065
| Closed | -$4.76M | – | 46 |
|
|
2023
Q1 | $4.76M | Sell |
127,065
-233,055
| -65% | -$10.2M | 1.91% | 16 |
|
|
2022
Q4 | $14.8M | Sell |
360,120
-190,293
| -35% | -$8.42M | 6.8% | 7 |
|
|
2022
Q3 | $21.9M | Sell |
550,413
-185,275
| -25% | -$7.96M | 9.83% | 2 |
|
|
2022
Q2 | $28.8M | Buy |
735,688
+338,704
| +85% | +$14.9M | 9.99% | 2 |
|
|
2022
Q1 | $19.2M | Buy |
+396,984
| New | +$21.2M | 8.43% | 2 |
|
|
2021
Q2 | – | Sell |
-320,141
| Closed | -$14.3M | – | 38 |
|
|
2021
Q1 | $12.5M | Sell |
320,141
-454,353
| -59% | -$16.1M | 4.04% | 11 |
|
|
2020
Q4 | $23.4M | Buy |
774,494
+206,503
| +36% | +$5.35M | 7.16% | 3 |
|
|
2020
Q3 | $13.4M | Buy |
567,991
+268,052
| +89% | +$6.61M | 7.18% | 7 |
|
|
2020
Q2 | $7.68M | Sell |
299,939
-206,157
| -41% | -$5.64M | 5.65% | 8 |
|
|
2020
Q1 | $14.5M | Buy |
+506,096
| New | +$21.5M | 7.67% | 4 |
|
|
2019
Q3 | – | Sell |
-409,591
| Closed | -$19.4M | – | 48 |
|
|
2019
Q2 | $19.4M | Buy |
409,591
+70,000
| +21% | +$3.27M | 5.66% | 6 |
|
|
2019
Q1 | $16.4M | Sell |
339,591
-405,643
| -54% | -$20M | 3.31% | 11 |
|
|
2018
Q4 | $34.3M | Buy |
745,234
+246,851
| +50% | +$12.6M | 5.82% | 4 |
|
|
2018
Q3 | $26.2M | Sell |
498,383
-233,048
| -32% | -$13.3M | 3.91% | 8 |
|
|
2018
Q2 | $40.6M | Buy |
731,431
+121,221
| +20% | +$6.49M | 4.13% | 6 |
|
|
2018
Q1 | $32M | Sell |
610,210
-75,050
| -11% | -$4.46M | 3.01% | 11 |
|
|
2017
Q4 | $41.6M | Buy |
685,260
+102,700
| +18% | +$5.8M | 6.95% | 2 |
|
|
2017
Q3 | $32.1M | Sell |
582,560
-120,750
| -17% | -$6.42M | 4.38% | 4 |
|
|
2017
Q2 | $39M | Buy |
+703,310
| New | +$37.7M | 3.98% | 6 |
|
Other funds holding WFC
Algebris (UK)'s WFC Position: Q2 2026 in Review
Algebris (UK) opened a new position in Wells Fargo (WFC) in Q2 2026: 539,621 shares worth $44.5M. The stake represents 2.93% of the portfolio and ranks #14 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in WFC as recently as Q1 2025.
Algebris (UK) first reported a position in WFC in Q2 2017 and has held it in 24 quarters since. 2,875 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Algebris (UK) held 539,621 shares of Wells Fargo worth $44.5M as of Q2 2026.
- Wells Fargo was a new Algebris (UK) position in Q2 2026.
- Wells Fargo made up 2.93% of Algebris (UK)'s portfolio in Q2 2026, its #14 holding.
- Algebris (UK) first reported a position in Wells Fargo in Q2 2017 and has held it in 24 quarters since.
- 2,875 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.