D.E. Shaw & Co — WFC Trade History
Quarter-by-quarter changes in the WELLS FARGO & CO position · CUSIP 949746101
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,575,688 | 6,332,444 | +282.3% | $708.7M | 0.34% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,243,244 | -653,874 | -22.6% | $178.6M | 0.11% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,897,118 | -1,870,567 | -39.2% | $270.0M | 0.15% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,767,685 | -894,635 | -15.8% | $399.6M | 0.23% |
| 2025 Q2 | 2025-08-14 | Add | 5,662,320 | 4,020,358 | +244.9% | $453.7M | 0.32% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,641,962 | -3,446,157 | -67.7% | $117.9M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,088,119 | -134,235 | -2.6% | $357.4M | 0.26% |
| 2024 Q3 | 2024-11-14 | New | 5,222,354 | 5,222,354 | — | $295.0M | 0.25% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,210,097 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,210,097 | 690,454 | +45.4% | $131.3M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 1,519,643 | 592,336 | +63.9% | $62.1M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 927,307 | -3,594,051 | -79.5% | $39.6M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 4,521,358 | 1,243,710 | +37.9% | $169.0M | 0.18% |
| 2022 Q4 | 2023-02-14 | Add | 3,277,648 | 3,193,865 | +3812.1% | $135.3M | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 83,783 | -530,742 | -86.4% | $3.4M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 614,525 | -760,779 | -55.3% | $24.1M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 1,375,304 | 490,554 | +55.4% | $66.6M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 884,750 | 554,566 | +168.0% | $42.5M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 330,184 | -1,004,127 | -75.3% | $15.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,334,311 | -7,988,039 | -85.7% | $60.4M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 9,322,350 | -19,017,343 | -67.1% | $364.2M | 0.35% |
| 2020 Q4 | 2021-02-16 | Add | 28,339,693 | 787,543 | +2.9% | $855.3M | 0.77% |
| 2020 Q3 | 2020-11-16 | Add | 27,552,150 | 4,127,316 | +17.6% | $647.8M | 0.66% |
| 2020 Q2 | 2020-08-14 | Add | 23,424,834 | 16,896,375 | +258.8% | $599.7M | 0.71% |
| 2020 Q1 | 2020-05-15 | Add | 6,528,459 | 2,362,666 | +56.7% | $187.4M | 0.29% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,165,793 | -2,120,692 | -33.7% | $224.1M | 0.26% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,286,485 | -4,938,947 | -44.0% | $317.1M | 0.39% |
| 2019 Q2 | 2019-08-14 | Add | 11,225,432 | 4,297,389 | +62.0% | $531.2M | 0.66% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,928,043 | -230,355 | -3.2% | $334.8M | 0.43% |
| 2018 Q4 | 2019-02-14 | Add | 7,158,398 | 2,801,888 | +64.3% | $329.9M | 0.46% |
| 2018 Q3 | 2018-11-14 | Add | 4,356,510 | 2,817,829 | +183.1% | $229.0M | 0.28% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,538,681 | -2,194,716 | -58.8% | $85.3M | 0.11% |
| 2018 Q1 | 2018-05-15 | Add | 3,733,397 | 1,220,447 | +48.6% | $195.7M | 0.27% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,512,950 | -2,982,832 | -54.3% | $152.5M | 0.21% |
| 2017 Q3 | 2017-11-14 | Add | 5,495,782 | 5,162,218 | +1547.6% | $303.1M | 0.47% |
| 2017 Q2 | 2017-08-14 | Reduce | 333,564 | -385,953 | -53.6% | $18.5M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 719,517 | -323,589 | -31.0% | $40.0M | 0.07% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,043,106 | -5,577,901 | -84.2% | $57.5M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 6,621,007 | 6,621,007 | — | $293.2M | 0.52% |
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.