Balyasny Asset Management
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Balyasny Asset Management’s Wells Fargo WFC Stock Holding History

Balyasny 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 		$40M Sell
502,300
-746,600
-60% -$64.1M 0.05% 417
2025
Q4 		$116M Sell
1,248,900
-54,700
-4% -$4.75M 0.15% 152
2025
Q3 		$109M Buy
1,303,600
+732,200
+128% +$59.4M 0.14% 154
2025
Q2 		$45.8M Buy
571,400
+61,300
+12% +$4.42M 0.07% 364
2025
Q1 		$36.6M Buy
510,100
+79,800
+19% +$5.99M 0.06% 388
2024
Q4 		$30.2M Buy
430,300
+139,300
+48% +$9.51M 0.05% 497
2024
Q3 		$16.4M Sell
291,000
-65,800
-18% -$3.72M 0.03% 726
2024
Q2 		$21.2M Buy
356,800
+93,900
+36% +$5.54M 0.04% 584
2024
Q1 		$15.2M Sell
262,900
-83,000
-24% -$4.34M 0.03% 754
2023
Q4 		$17M Sell
345,900
-7,300
-2% -$315K 0.03% 665
2023
Q3 		$14.4M Buy
353,200
+33,100
+10% +$1.43M 0.03% 706
2023
Q2 		$13.7M Sell
320,100
-151,700
-32% -$6.11M 0.03% 657
2023
Q1 		$17.6M Buy
471,800
+14,400
+3% +$628K 0.04% 561
2022
Q4 		$18.9M Buy
457,400
+28,000
+7% +$1.24M 0.05% 508
2022
Q3 		$17.3M Sell
429,400
-432,000
-50% -$18.6M 0.05% 476
2022
Q2 		$33.7M Sell
861,400
-48,200
-5% -$2.12M 0.11% 258
2022
Q1 		$44.1M Buy
+909,600
New +$48.7M 0.14% 177
2021
Q3 		– Sell
-77,500
Closed -$3.51M – 2468
2021
Q2 		$3.51M Sell
77,500
-622,500
-89% -$27.8M 0.02% 825
2021
Q1 		$27.3M Buy
+700,000
New +$24.8M 0.13% 189
2018
Q2 		– Sell
-160,000
Closed -$8.39M – 2186
2018
Q1 		$8.39M Buy
+160,000
New +$9.5M 0.04% 574
2016
Q2 		– Sell
-200,000
Closed -$9.67M – 1480
2016
Q1 		$9.67M Buy
+200,000
New +$9.79M 0.06% 408
2013
Q4 		– Sell
-335,000
Closed -$12M – 651
2013
Q3 		$12M Buy
+335,000
New +$14.3M 0.16% 168

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management sold out of Wells Fargo (WFC) in Q1 2026, closing a stake of 111,808 shares — an estimated $9.6M sold.

Balyasny Asset Management first reported a position in WFC in Q3 2013 and held it in 38 quarters. The position peaked at $350M in Q1 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Balyasny Asset Management reported no remaining Wells Fargo position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 111,808 Wells Fargo shares in Q1 2026, an estimated $9.6M.
  • Balyasny Asset Management first reported a position in Wells Fargo in Q3 2013 and held it in 38 quarters.
  • Balyasny Asset Management's Wells Fargo position peaked at $350M in Q1 2025.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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