Alphadyne Asset Management’s Wells Fargo WFC Stock Holding History

Alphadyne Asset Management’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
2026 Q1	$4.47M	Sell	56,200 -126,900	-69%	-$10.9M	0.08%	314
2025 Q4	$17.1M	Buy	+183,100	New	+$15.9M	0.4%	39
2025 Q3	–	Sell	-18,500	Closed	-$1.48M	–	345
2025 Q2	$1.48M	Buy	+18,500	New	+$1.33M	0.27%	27
2023 Q4	–	Sell	-82,400	Closed	-$3.37M	–	178
2023 Q3	$3.37M	Buy	82,400 +50,300	+157%	+$2.17M	0.26%	82
2023 Q2	$1.37M	Buy	+32,100	New	+$1.29M	0.17%	55

Other funds holding WFC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphadyne Asset Management's WFC Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Wells Fargo (WFC) stake by 91% in Q1 2026, selling an estimated $42.4M and leaving 50,875 shares worth $4.05M. The position accounts for 0.07% of the portfolio, ranked #329.

Alphadyne Asset Management first reported a position in WFC in Q2 2023 and has held it in 4 quarters since. The position peaked at $50.8M in Q4 2025. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Alphadyne Asset Management held 50,875 shares of Wells Fargo worth $4.05M as of Q1 2026.
Alphadyne Asset Management sold 494,103 Wells Fargo shares in Q1 2026, an estimated $42.4M.
Wells Fargo made up 0.07% of Alphadyne Asset Management's portfolio in Q1 2026, its #329 holding.
Alphadyne Asset Management first reported a position in Wells Fargo in Q2 2023 and has held it in 4 quarters since.
Alphadyne Asset Management's Wells Fargo position peaked at $50.8M in Q4 2025.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.