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
2021 Q3	–	Sell	-50,000	Closed	-$2.26M	–	36
2021 Q2	$2.26M	Buy	+50,000	New	+$2.23M	1.22%	16
2021 Q1	–	Sell	-270,000	Closed	-$8.15M	–	41
2020 Q4	$8.15M	Buy	270,000 +220,000	+440%	+$5.7M	2.5%	11
2020 Q3	$1.18M	Buy	50,000 +10,000	+25%	+$246K	0.63%	17
2020 Q2	$1.02M	Buy	+40,000	New	+$1.09M	0.75%	24
2019 Q3	–	Sell	-230,000	Closed	-$10.9M	–	47
2019 Q2	$10.9M	Buy	230,000 +130,000	+130%	+$6.08M	3.18%	12
2019 Q1	$4.83M	Buy	+100,000	New	+$4.92M	0.97%	32
2018 Q4	–	Sell	-150,000	Closed	-$7.88M	–	66
2018 Q3	$7.88M	Sell	150,000 -4,000	-3%	-$228K	1.18%	27
2018 Q2	$6.36M	Buy	+154,000	New	+$8.25M	0.65%	39

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.