Millennium Management’s Wells Fargo WFC Stock Holding History

Millennium 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	$93.8M	Buy	1,178,000 +754,700	+178%	+$64.8M	0.04%	476
2025 Q4	$39.5M	Sell	423,300 -619,400	-59%	-$53.8M	0.02%	975
2025 Q3	$87.4M	Sell	1,042,700 -27,800	-3%	-$2.25M	0.04%	509
2025 Q2	$85.8M	Buy	1,070,500 +371,700	+53%	+$26.8M	0.04%	479
2025 Q1	$50.2M	Sell	698,800 -3,630,300	-84%	-$273M	0.03%	766
2024 Q4	$304M	Buy	4,329,100 +1,383,700	+47%	+$94.5M	0.15%	93
2024 Q3	$166M	Sell	2,945,400 -11,000	-0.4%	-$622K	0.08%	228
2024 Q2	$176M	Sell	2,956,400 -879,900	-23%	-$51.9M	0.08%	227
2024 Q1	$222M	Sell	3,836,300 -557,000	-13%	-$29.1M	0.1%	178
2023 Q4	$216M	Sell	4,393,300 -597,500	-12%	-$25.8M	0.09%	155
2023 Q3	$204M	Buy	4,990,800 +661,800	+15%	+$28.6M	0.1%	140
2023 Q2	$185M	Sell	4,329,000 -271,000	-6%	-$10.9M	0.09%	143
2023 Q1	$172M	Sell	4,600,000 -5,800	-0.1%	-$253K	0.1%	147
2022 Q4	$190M	Buy	4,605,800 +1,338,900	+41%	+$59.3M	0.11%	149
2022 Q3	$131M	Buy	3,266,900 +306,500	+10%	+$13.2M	0.08%	215
2022 Q2	$116M	Buy	2,960,400 +254,900	+9%	+$11.2M	0.07%	240
2022 Q1	$131M	Buy	2,705,500 +488,200	+22%	+$26.1M	0.07%	237
2021 Q4	$106M	Buy	2,217,300 +1,103,700	+99%	+$54.3M	0.05%	339
2021 Q3	$51.7M	Sell	1,113,600 -7,300	-0.7%	-$338K	0.03%	620
2021 Q2	$50.8M	Sell	1,120,900 -409,100	-27%	-$18.3M	0.03%	598
2021 Q1	$59.8M	Sell	1,530,000 -1,562,200	-51%	-$55.3M	0.04%	425
2020 Q4	$93.3M	Buy	3,092,200 +2,198,400	+246%	+$56.9M	0.07%	230
2020 Q3	$21K	Buy	893,800 +543,800	+155%	+$13.4M	0.03%	771
2020 Q2	$8.96M	Sell	350,000 -110,100	-24%	-$3.01M	0.01%	1295
2020 Q1	$13.2M	Buy	460,100 +189,800	+70%	+$8.07M	0.03%	671
2019 Q4	$14.5M	Buy	270,300 +40,500	+18%	+$2.12M	0.02%	1069
2019 Q3	$11.6M	Buy	+229,800	New	+$10.8M	0.02%	1182
2014 Q4	–	Sell	-77,000	Closed	-$3.99M	–	4311
2014 Q3	$3.99M	Sell	77,000 -9,200	-11%	-$473K	0.01%	1429
2014 Q2	$4.53M	Buy	+86,200	New	+$4.33M	0.01%	1276

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

Millennium Management's WFC Position: Q1 2026 in Review

Millennium Management increased its Wells Fargo (WFC) stake by 16% in Q1 2026, buying an estimated $42.6M and bringing the position to 3,548,819 shares worth $283M. The position accounts for 0.12% of the portfolio, ranked #149.

Millennium Management first reported a position in WFC in Q2 2013 and has held it in 48 quarters since. The position peaked at $941M in Q4 2024. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Millennium Management held 3,548,819 shares of Wells Fargo worth $283M as of Q1 2026.
Millennium Management bought 496,239 Wells Fargo shares in Q1 2026, an estimated $42.6M.
Wells Fargo made up 0.12% of Millennium Management's portfolio in Q1 2026, its #149 holding.
Millennium Management first reported a position in Wells Fargo in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Wells Fargo position peaked at $941M in Q4 2024.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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