WorldQuant Millennium Advisors’s Wells Fargo WFC Stock Holding History

WorldQuant Millennium Advisors’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	$51.6M	Buy	648,136 +633,316	+4,273%	+$54.4M	0.2%	126
2025 Q4	$1.38M	Buy	14,820 +12,264	+480%	+$1.06M	0.01%	455
2025 Q3	$214K	Buy	+2,556	New	+$207K	﹤0.01%	496
2025 Q2	–	Sell	-289,635	Closed	-$20.8M	–	585
2025 Q1	$20.8M	Sell	289,635 -2,168	-0.7%	-$163K	0.13%	174
2024 Q4	$20.5M	Sell	291,803 -689,478	-70%	-$47.1M	0.13%	182
2024 Q3	$55.4M	Sell	981,281 -74,022	-7%	-$4.19M	0.41%	71
2024 Q2	$62.7M	Buy	1,055,303 +571,910	+118%	+$33.8M	0.57%	37
2024 Q1	$28M	Sell	483,393 -1,028,196	-68%	-$53.8M	0.35%	90
2023 Q4	$74.4M	Buy	1,511,589 +149,445	+11%	+$6.45M	1.04%	17
2023 Q3	$55.7M	Buy	1,362,144 +953,127	+233%	+$41.2M	0.86%	20
2023 Q2	$17.5M	Buy	409,017 +38,523	+10%	+$1.55M	0.3%	113
2023 Q1	$13.8M	Buy	370,494 +41,274	+13%	+$1.8M	0.26%	126
2022 Q4	$13.6M	Buy	329,220 +270,359	+459%	+$12M	0.31%	118
2022 Q3	$2.37M	Sell	58,861 -621,504	-91%	-$26.7M	0.06%	255
2022 Q2	$26.6M	Sell	680,365 -220,990	-25%	-$9.7M	0.76%	32
2022 Q1	$43.7M	Buy	901,355 +414,365	+85%	+$22.2M	1.06%	15
2021 Q4	$23.4M	Buy	486,990 +282,581	+138%	+$13.9M	0.46%	78
2021 Q3	$9.49M	Sell	204,409 -588,719	-74%	-$27.2M	0.21%	150
2021 Q2	$35.9M	Sell	793,128 -335,834	-30%	-$15M	0.79%	29
2021 Q1	$44.1M	Hold	1,128,962	–	–	0.94%	11
2020 Q4	$34.1M	Buy	1,128,962 +747,040	+196%	+$19.3M	0.74%	20
2020 Q3	$8.98M	Buy	381,922 +4,282	+1%	+$106K	0.21%	151
2020 Q2	$9.67M	Buy	377,640 +307,724	+440%	+$8.42M	0.22%	147
2020 Q1	$2.01M	Buy	69,916 +46,508	+199%	+$1.98M	0.05%	268
2019 Q4	$1.26M	Sell	23,408 -834	-3%	-$43.7K	0.02%	286
2019 Q3	$1.22M	Buy	24,242 +1,316	+6%	+$62K	0.02%	275
2019 Q2	$1.08M	Buy	22,926 +4,757	+26%	+$222K	0.02%	257
2019 Q1	$878K	Buy	18,169 +10,703	+143%	+$526K	0.02%	258
2018 Q4	$344K	Buy	+7,466	New	+$382K	0.01%	296

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

WorldQuant Millennium Advisors's WFC Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Wells Fargo (WFC) stake by 4,273% in Q1 2026, buying an estimated $54.4M and bringing the position to 648,136 shares worth $51.6M. The position accounts for 0.2% of the portfolio, ranked #126.

WorldQuant Millennium Advisors first reported a position in WFC in Q4 2018 and has held it in 29 quarters since. The position peaked at $74.4M in Q4 2023. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

WorldQuant Millennium Advisors held 648,136 shares of Wells Fargo worth $51.6M as of Q1 2026.
WorldQuant Millennium Advisors bought 633,316 Wells Fargo shares in Q1 2026, an estimated $54.4M.
Wells Fargo made up 0.2% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #126 holding.
WorldQuant Millennium Advisors first reported a position in Wells Fargo in Q4 2018 and has held it in 29 quarters since.
WorldQuant Millennium Advisors's Wells Fargo position peaked at $74.4M in Q4 2023.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

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