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Wells Fargo

2,067 hedge funds and large institutions have $116B invested in Wells Fargo in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 741 increasing their positions, 808 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 98

5% more funds holding

Funds holding: 1,9622,067 (+105)

3% more capital invested

Capital invested by funds: $112B → $116B (+$3.49B)

0.03% less ownership

Funds ownership: 73.99%73.96% (-0.03%)

8% less repeat investments, than reductions

Existing positions increased: 741 | Existing positions reduced: 808

3% less funds holding in top 10

Funds holding in top 10: 7977 (-2)

35% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.47B

Holders
2,067
Holders Change
+105
Holders Change %
+5.35%
% of All Funds
33.22%
Holding in Top 10
77
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.53%
% of All Funds
1.24%
New
239
Increased
741
Reduced
808
Closed
98
Calls
$2.25B
Puts
$3.47B
Net Calls
-$1.22B
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
151
Wells Fargo
California
$63M +$1.01M +22,842 +2%
Asset Management One
152
Asset Management One
Japan
$62M -$2M -45,138 -3%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$60.6M +$7.29M +164,604 +13%
CCMG
154
Clark Capital Management Group
Pennsylvania
$59M +$4.96M +112,006 +9%
Victory Capital Management
155
Victory Capital Management
Texas
$58.6M -$8.2M -185,286 -12%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.1M -$9.92M -224,040 -14%
Nomura Asset Management
157
Nomura Asset Management
Japan
$56.7M -$561K -12,675 -0.9%
KBC Group
158
KBC Group
Belgium
$55.9M -$9.47M -214,013 -14%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$55.6M +$2.36M +53,228 +4%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$55.5M +$1.34M +30,345 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.1M -$22.7M -513,600 -28%
SBCM
162
Schwerin Boyle Capital Management
Massachusetts
$55M -$413K -9,323 -0.7%
PAM
163
Panagora Asset Management
Massachusetts
$54.9M -$1.52M -34,319 -3%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$54.6M -$11.8M -266,065 -17%
FWIA
165
Fort Washington Investment Advisors
Ohio
$54.2M -$5.33M -120,346 -8%
GI
166
GAMCO Investors
Connecticut
$54.2M -$1.86M -42,037 -3%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$53.7M +$585K +13,212 +1%
ERSOT
168
Employees Retirement System of Texas
Texas
$53.6M
AAM
169
Ardevora Asset Management
United Kingdom
$53.5M +$151K +3,409 +0.3%
FMI
170
Factory Mutual Insurance
Massachusetts
$53.3M +$2.27M +51,390 +4%
AIA
171
Avalon Investment & Advisory
Texas
$53M -$161K -3,633 -0.3%
TC
172
TwinBeech Capital
New York
$52.8M +$56.3M +1,272,249 +17,568%
GIA
173
Gateway Investment Advisers
Ohio
$52.3M -$13.3M -299,852 -19%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$52.2M +$3.53M +79,687 +7%
EIP
175
Epoch Investment Partners
New York
$52.2M -$2.35M -53,133 -4%

WFC Hedge Fund Activity: Q4 2022 in Review

2,067 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo (WFC) for Q4 2022, worth a combined $116B — up 3.1% from $112B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new WFC positions and 98 closed out — a net gain of 141 holders — while 741 added to existing stakes and 808 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $535M. The largest seller was T. Rowe Price Associates, cutting an estimated $687M.

  • 2,067 institutional investors held Wells Fargo (WFC) as of Q4 2022, up from 1,962 in Q3 2022.
  • Funds reported $116B of Wells Fargo stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 239 funds opened new Wells Fargo positions in Q4 2022 and 98 closed out, a net change of +141 holders.
  • The largest Wells Fargo buyer in Q4 2022 was Morgan Stanley, an estimated $535M added.
  • The largest Wells Fargo seller in Q4 2022 was T. Rowe Price Associates, an estimated $687M sold.

Based on aggregated 13F filings for Q4 2022.