Bridgewater Associates (Ray Dalio) — WFC Trade History
Quarter-by-quarter changes in the WELLS FARGO & CO position · CUSIP 949746101
Currently held · 2.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,145,854 | 203,274 | +21.6% | $94.7M | 0.39% |
| 2026 Q1 | 2026-05-15 | Reduce | 942,580 | -198,960 | -17.4% | $75.0M | 0.34% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,141,540 | -1,393,669 | -55.0% | $106.4M | 0.39% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,535,209 | -1,013,639 | -28.6% | $212.5M | 0.83% |
| 2025 Q2 | 2025-08-13 | Add | 3,548,848 | 132,409 | +3.9% | $284.3M | 1.15% |
| 2025 Q1 | 2025-05-14 | Add | 3,416,439 | 1,482,239 | +76.6% | $245.3M | 1.14% |
| 2024 Q4 | 2025-02-13 | Add | 1,934,200 | 525,165 | +37.3% | $135.9M | 0.62% |
| 2024 Q3 | 2024-11-13 | Add | 1,409,035 | 605,146 | +75.3% | $79.6M | 0.45% |
| 2024 Q2 | 2024-08-14 | Reduce | 803,889 | -85,158 | -9.6% | $47.7M | 0.25% |
| 2024 Q1 | 2024-05-14 | Add | 889,047 | 357,249 | +67.2% | $51.5M | 0.26% |
| 2023 Q4 | 2024-02-14 | New | 531,798 | 531,798 | — | $26.2M | 0.15% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -1,719,089 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 1,719,089 | 751,817 | +77.7% | $71.0M | 0.39% |
| 2022 Q3 | 2022-11-10 | Reduce | 967,272 | -48,652 | -4.8% | $38.9M | 0.20% |
| 2022 Q2 | 2022-08-11 | Add | 1,015,924 | 216,926 | +27.1% | $39.8M | 0.17% |
| 2022 Q1 | 2022-05-13 | Add | 798,998 | 85,994 | +12.1% | $38.7M | 0.16% |
| 2021 Q4 | 2022-02-14 | Reduce | 713,004 | -964,254 | -57.5% | $34.2M | 0.20% |
| 2021 Q3 | 2021-11-12 | Add | 1,677,258 | 257,248 | +18.1% | $77.8M | 0.43% |
| 2021 Q2 | 2021-08-13 | Add | 1,420,010 | 21,925 | +1.6% | $64.3M | 0.41% |
| 2021 Q1 | 2021-05-14 | Add | 1,398,085 | 683,420 | +95.6% | $54.6M | 0.48% |
| 2020 Q4 | 2021-02-12 | New | 714,665 | 714,665 | — | $21.6M | 0.19% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -883,420 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 883,420 | 883,420 | — | $47.5M | 0.48% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -18,426 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 18,426 | -35,648 | -65.9% | $890.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | Add | 54,074 | 43,289 | +401.4% | $2.5M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 10,785 | 10,785 | — | $567.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -5,690 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 5,690 | 5,690 | — | $315.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -187,900 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 187,900 | 187,900 | — | $10.4M | 0.10% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.