Alyeska Investment Group — WFC Trade History
Quarter-by-quarter changes in the WELLS FARGO & CO position · CUSIP 949746101
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 307,759 | 199,014 | +183.0% | $25.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | New | 108,745 | 108,745 | — | $8.7M | 0.02% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -29,315 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 29,315 | -189,485 | -86.6% | $2.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 218,800 | -1,208,306 | -84.7% | $17.5M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 1,427,106 | 658,654 | +85.7% | $102.5M | 0.41% |
| 2024 Q4 | 2025-02-14 | New | 768,452 | 768,452 | — | $54.0M | 0.20% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -421,412 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 421,412 | 421,412 | — | $25.0M | 0.14% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -1,353,081 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 1,353,081 | 1,318,374 | +3798.6% | $55.3M | 0.38% |
| 2023 Q2 | 2023-08-14 | Reduce | 34,707 | -643,247 | -94.9% | $1.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 677,954 | -89,700 | -11.7% | $25.3M | 0.22% |
| 2022 Q4 | 2023-02-14 | Add | 767,654 | 393,934 | +105.4% | $31.7M | 0.33% |
| 2022 Q3 | 2022-11-14 | Reduce | 373,720 | -254,023 | -40.5% | $15.0M | 0.17% |
| 2022 Q2 | 2022-08-15 | New | 627,743 | 627,743 | — | $24.6M | 0.28% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -760,564 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 760,564 | 760,564 | — | $36.9M | 0.41% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.