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Wells Fargo

1,989 hedge funds and large institutions have $115B invested in Wells Fargo in 2023 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 635 increasing their positions, 905 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $104B → $115B (+$11.8B)

9% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 148

0% more funds holding

Funds holding: 1,9891,989 (0)

0.76% less ownership

Funds ownership: 72.99%72.23% (-0.76%)

13% less funds holding in top 10

Funds holding in top 10: 7061 (-9)

30% less repeat investments, than reductions

Existing positions increased: 635 | Existing positions reduced: 905

32% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $3.57B

Holders
1,989
Holders Change
Holders Change %
0%
% of All Funds
31.22%
Holding in Top 10
61
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.86%
% of All Funds
0.96%
New
161
Increased
635
Reduced
905
Closed
148
Calls
$2.44B
Puts
$3.57B
Net Calls
-$1.14B
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$160M -$33.7M -836,100 -18%
BIP
77
Brandes Investment Partners
California
$159M +$1.35M +33,580 +0.9%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$157M -$1.78M -44,324 -1%
MIP
79
Mondrian Investment Partners
United Kingdom
$156M -$4.19M -104,022 -3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$155M +$33.7M +837,322 +30%
Citigroup
81
Citigroup
New York
$146M -$18.4M -458,088 -12%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$142M +$40.1M +995,067 +44%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$140M +$7.43M +184,494 +6%
Allianz Asset Management
84
Allianz Asset Management
Germany
$137M -$8.49M -210,986 -6%
AS
85
Altshuler Shaham
Israel
$137M -$174M -4,314,388 -57%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$132M +$21.9M +544,230 +21%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$132M -$39.1M -971,354 -24%
MPI
88
Mairs & Power Inc
Minnesota
$131M -$1.54M -38,337 -1%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$128M -$11.1M -275,217 -8%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$128M -$27.9M -693,617 -19%
RJA
91
Raymond James & Associates
Florida
$127M -$2.31M -57,507 -2%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$127M -$21.4M -530,508 -15%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$126M -$4.53M -112,668 -4%
Jane Street
94
Jane Street
New York
$125M -$1.73M -42,925 -1%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$123M -$6.87M -170,723 -6%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$119M +$5.38M +133,748 +5%
US Bancorp
97
US Bancorp
Minnesota
$113M -$2.36M -58,736 -2%
EIC
98
Equity Investment Corp
Georgia
$113M +$3.21M +79,701 +3%
ZIG
99
Zurich Insurance Group
Switzerland
$111M +$8.81M +218,889 +9%
YAM
100
Yacktman Asset Management
Texas
$110M -$212K -5,258 -0.2%

WFC Hedge Fund Activity: Q2 2023 in Review

1,989 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo (WFC) for Q2 2023, worth a combined $115B — up 11% from $104B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new WFC positions and 148 closed out — a net gain of 13 holders — while 635 added to existing stakes and 905 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $591M.

  • 1,989 institutional investors held Wells Fargo (WFC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $115B of Wells Fargo stock for Q2 2023, up 11% quarter-over-quarter.
  • 161 funds opened new Wells Fargo positions in Q2 2023 and 148 closed out, a net change of +13 holders.
  • The largest Wells Fargo buyer in Q2 2023 was Capital International Investors, an estimated $1.02B added.
  • The largest Wells Fargo seller in Q2 2023 was Fidelity Investments, an estimated $591M sold.

Based on aggregated 13F filings for Q2 2023.