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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,145,854203,274+21.6%$94.7M0.39%
2026 Q12026-05-15Reduce942,580-198,960-17.4%$75.0M0.34%
2025 Q42026-02-13Reduce1,141,540-1,393,669-55.0%$106.4M0.39%
2025 Q32025-11-13Reduce2,535,209-1,013,639-28.6%$212.5M0.83%
2025 Q22025-08-13Add3,548,848132,409+3.9%$284.3M1.15%
2025 Q12025-05-14Add3,416,4391,482,239+76.6%$245.3M1.14%
2024 Q42025-02-13Add1,934,200525,165+37.3%$135.9M0.62%
2024 Q32024-11-13Add1,409,035605,146+75.3%$79.6M0.45%
2024 Q22024-08-14Reduce803,889-85,158-9.6%$47.7M0.25%
2024 Q12024-05-14Add889,047357,249+67.2%$51.5M0.26%
2023 Q42024-02-14New531,798531,798$26.2M0.15%
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12Sold out-1,719,089-100.0%
2022 Q42023-02-13Add1,719,089751,817+77.7%$71.0M0.39%
2022 Q32022-11-10Reduce967,272-48,652-4.8%$38.9M0.20%
2022 Q22022-08-11Add1,015,924216,926+27.1%$39.8M0.17%
2022 Q12022-05-13Add798,99885,994+12.1%$38.7M0.16%
2021 Q42022-02-14Reduce713,004-964,254-57.5%$34.2M0.20%
2021 Q32021-11-12Add1,677,258257,248+18.1%$77.8M0.43%
2021 Q22021-08-13Add1,420,01021,925+1.6%$64.3M0.41%
2021 Q12021-05-14Add1,398,085683,420+95.6%$54.6M0.48%
2020 Q42021-02-12New714,665714,665$21.6M0.19%
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14Sold out-883,420-100.0%
2019 Q42020-02-13New883,420883,420$47.5M0.48%
2019 Q32019-11-13
2019 Q22019-08-13Sold out-18,426-100.0%
2019 Q12019-05-14Reduce18,426-35,648-65.9%$890.0K0.01%
2018 Q42019-02-13Add54,07443,289+401.4%$2.5M0.02%
2018 Q32018-11-13New10,78510,785$567.0K0.01%
2018 Q12018-08-13Sold out-5,690-100.0%
2018 Q22018-08-13New5,6905,690$315.0K0.00%
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11Sold out-187,900-100.0%
2016 Q42017-02-10New187,900187,900$10.4M0.10%
2016 Q32016-11-09

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.