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Algebris (UK)’s Wells Fargo WFC Stock Holding History

Algebris (UK)’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algebris (UK)'s WFC Position: Q2 2025 in Review

Algebris (UK) sold out of Wells Fargo (WFC) in Q2 2025, closing a stake of 149,713 shares — an estimated $9.95M sold.

Algebris (UK) first reported a position in WFC in Q2 2017 and held it in 23 quarters. The position peaked at $41.6M in Q4 2017. 2,627 funds tracked by Wall St. Rank hold WFC as of Q2 2025.

  • Algebris (UK) reported no remaining Wells Fargo position as of Q2 2025 after selling out during the quarter.
  • Algebris (UK) sold 149,713 Wells Fargo shares in Q2 2025, an estimated $9.95M.
  • Algebris (UK) first reported a position in Wells Fargo in Q2 2017 and held it in 23 quarters.
  • Algebris (UK)'s Wells Fargo position peaked at $41.6M in Q4 2017.
  • 2,627 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2025.

Based on Algebris (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.