Parallax Volatility Advisers’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Sell |
38,995
-514,382
| -93% | -$44.2M | 0.01% | 693 |
|
|
2025
Q4 | $51.6M | Buy |
553,377
+166,949
| +43% | +$14.5M | 0.1% | 155 |
|
|
2025
Q3 | $32.4M | Buy |
386,428
+196,894
| +104% | +$16M | 0.05% | 207 |
|
|
2025
Q2 | $15.2M | Sell |
189,534
-136,084
| -42% | -$9.81M | 0.03% | 325 |
|
|
2025
Q1 | $23.4M | Buy |
325,618
+325,572
| +707,765% | +$24.4M | 0.06% | 237 |
|
|
2024
Q4 | $3.23K | Buy |
+46
| New | +$3.14K | ﹤0.01% | 1885 |
|
|
2024
Q3 | – | Sell |
-42,930
| Closed | -$2.43M | – | 2291 |
|
|
2024
Q2 | $2.55M | Buy |
+42,930
| New | +$2.53M | 0.01% | 959 |
|
|
2024
Q1 | – | Sell |
-299,994
| Closed | -$15.7M | – | 2419 |
|
|
2023
Q4 | $14.8M | Buy |
+299,994
| New | +$12.9M | 0.03% | 474 |
|
|
2023
Q3 | – | Sell |
-8,347
| Closed | -$360K | – | 2661 |
|
|
2023
Q2 | $356K | Sell |
8,347
-5,297
| -39% | -$213K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $510K | Sell |
13,644
-451,195
| -97% | -$19.7M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $19.2M | Sell |
464,839
-479,651
| -51% | -$21.2M | 0.03% | 541 |
|
|
2022
Q3 | $38M | Buy |
944,490
+457,204
| +94% | +$19.6M | 0.06% | 349 |
|
|
2022
Q2 | $19.1M | Buy |
+487,286
| New | +$21.4M | 0.02% | 499 |
|
|
2021
Q3 | – | Sell |
-1,157,568
| Closed | -$53.6M | – | 2237 |
|
|
2021
Q2 | $52.4M | Sell |
1,157,568
-3,241,356
| -74% | -$145M | 0.07% | 183 |
|
|
2021
Q1 | $172M | Buy |
4,398,924
+2,730,494
| +164% | +$96.7M | 0.38% | 38 |
|
|
2020
Q4 | $50.4M | Sell |
1,668,430
-1,129,001
| -40% | -$29.2M | 0.05% | 295 |
|
|
2020
Q3 | $65.8M | Buy |
2,797,431
+1,274,252
| +84% | +$31.4M | 0.05% | 326 |
|
|
2020
Q2 | $39M | Sell |
1,523,179
-238,626
| -14% | -$6.53M | 0.05% | 323 |
|
|
2020
Q1 | $50.6M | Buy |
1,761,805
+1,552,742
| +743% | +$66M | 0.07% | 207 |
|
|
2019
Q4 | $11.2M | Sell |
209,063
-41,027
| -16% | -$2.15M | 0.01% | 611 |
|
|
2019
Q3 | $12.6M | Sell |
250,090
-255,694
| -51% | -$12M | 0.01% | 525 |
|
|
2019
Q2 | $23.9M | Sell |
505,784
-64,084
| -11% | -$3M | 0.03% | 309 |
|
|
2019
Q1 | $27.5M | Sell |
569,868
-2,497,195
| -81% | -$123M | 0.03% | 257 |
|
|
2018
Q4 | $141M | Buy |
3,067,063
+2,624,580
| +593% | +$134M | 0.19% | 78 |
|
|
2018
Q3 | $23.3M | Buy |
442,483
+12,094
| +3% | +$691K | 0.03% | 256 |
|
|
2018
Q2 | $23.9M | Sell |
430,389
-1,396,829
| -76% | -$74.8M | 0.03% | 234 |
|
|
2018
Q1 | $95.8M | Buy |
1,827,218
+206,716
| +13% | +$12.3M | 0.13% | 79 |
|
|
2017
Q4 | $98.3M | Buy |
1,620,502
+501,012
| +45% | +$28.3M | 0.13% | 73 |
|
|
2017
Q3 | $61.7M | Buy |
+1,119,490
| New | +$59.5M | 0.1% | 111 |
|
|
2017
Q2 | – | Sell |
-177,613
| Closed | -$9.52M | – | 4170 |
|
|
2017
Q1 | $9.89M | Sell |
177,613
-62,676
| -26% | -$3.56M | 0.02% | 383 |
|
|
2016
Q4 | $13.2M | Sell |
240,289
-278,115
| -54% | -$14M | 0.03% | 379 |
|
|
2016
Q3 | $23M | Sell |
518,404
-328,652
| -39% | -$15.7M | 0.04% | 258 |
|
|
2016
Q2 | $40.1M | Buy |
847,056
+630,858
| +292% | +$30.8M | 0.08% | 169 |
|
|
2016
Q1 | $10.5M | Sell |
216,198
-129,819
| -38% | -$6.36M | 0.02% | 356 |
|
|
2015
Q4 | $18.8M | Sell |
346,017
-26,277
| -7% | -$1.43M | 0.04% | 299 |
|
|
2015
Q3 | $19.1M | Sell |
372,294
-174,259
| -32% | -$9.58M | 0.04% | 276 |
|
|
2015
Q2 | $30.7M | Sell |
546,553
-221,344
| -29% | -$12.3M | 0.06% | 202 |
|
|
2015
Q1 | $41.8M | Buy |
767,897
+570,555
| +289% | +$30.8M | 0.1% | 161 |
|
|
2014
Q4 | $10.8M | Sell |
197,342
-472,538
| -71% | -$25M | 0.03% | 440 |
|
|
2014
Q3 | $34.7M | Buy |
669,880
+576,829
| +620% | +$29.7M | 0.11% | 166 |
|
|
2014
Q2 | $4.89M | Sell |
93,051
-699,138
| -88% | -$35.1M | 0.02% | 491 |
|
|
2014
Q1 | $39.4M | Buy |
792,189
+597,841
| +308% | +$27.8M | 0.23% | 88 |
|
|
2013
Q4 | $8.82M | Sell |
194,348
-772,408
| -80% | -$33.4M | 0.04% | 317 |
|
|
2013
Q3 | $39.9M | Buy |
966,756
+192,562
| +25% | +$8.22M | 0.21% | 92 |
|
|
2013
Q2 | $32M | Buy |
+774,194
| New | +$30.2M | 0.15% | 118 |
|
Other funds holding WFC
VCM
VPM
Parallax Volatility Advisers's WFC Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Wells Fargo (WFC) stake by 93% in Q1 2026, selling an estimated $44.2M and leaving 38,995 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #693.
Parallax Volatility Advisers first reported a position in WFC in Q2 2013 and has held it in 45 quarters since. The position peaked at $172M in Q1 2021. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Parallax Volatility Advisers held 38,995 shares of Wells Fargo worth $3.18M as of Q1 2026.
- Parallax Volatility Advisers sold 514,382 Wells Fargo shares in Q1 2026, an estimated $44.2M.
- Wells Fargo made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #693 holding.
- Parallax Volatility Advisers first reported a position in Wells Fargo in Q2 2013 and has held it in 45 quarters since.
- Parallax Volatility Advisers's Wells Fargo position peaked at $172M in Q1 2021.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.