Reported 200,000 shares, down 175,000 (46.7%) from the prior quarter.
Reported value -39.1%; share count -46.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 26454000 |
| 2021-12-31 | 19192000 |
| 2022-03-31 | 9692000 |
| 2022-06-30 | 7834000 |
| 2022-09-30 | 8044000 |
| 2022-12-31 | 17135350 |
| 2023-03-31 | 14017500 |
| 2023-06-30 | 8536000 |
| 2023-09-30 | 0 |
| 2025-06-30 | 17225800 |
| 2025-09-30 | 16764000 |
| 2025-12-31 | 15844000 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -170,000 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Reduced | 170,000 | -30,000 (-15.0%) | 0.13% | $15,844,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 200,000 | -15,000 (-7.0%) | 0.14% | $16,764,000 | 2025-11-14 | |
| Q2 2025 | New | 215,000 | +215,000 (0.0%) | 0.14% | $17,225,800 | 2025-08-14 | |
| Q3 2023 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 200,000 | -175,000 (-46.7%) | 0.09% | $8,536,000 | 2023-08-09 | |
| Q1 2023 | Reduced | 375,000 | -40,000 (-9.6%) | 0.14% | $14,017,500 | 2023-05-11 | |
| Q4 2022 | Added | 415,000 | +215,000 (107.5%) | 0.16% | $17,135,350 | 2023-02-10 | |
| Q3 2022 | Unchanged | 200,000 | 0 (0.0%) | 0.09% | $8,044,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 200,000 | 0 (0.0%) | 0.07% | $7,834,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 200,000 | -200,000 (-50.0%) | 0.08% | $9,692,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 400,000 | -170,000 (-29.8%) | 0.17% | $19,192,000 | 2022-02-11 | |
| Q3 2021 | Added | 570,000 | +35,000 (6.5%) | 0.25% | $26,454,000 | 2021-11-12 | |
|
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Who else reported the position
2151 managers reported WELLS FARGO & CO NEW for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 330,547,688 | -4,895,600 | 0.33% | $14,107,775,324 | 41 qtrs |
| BlackRock Inc | Reduced | 268,898,886 | -2,731,077 | 0.32% | $11,476,604,481 | 41 qtrs |
| FMR LLC | Reduced | 176,306,845 | -14,691,245 | 0.63% | $7,524,776,154 | 41 qtrs |
| STATE STREET CORPORATION | Added | 152,055,229 | +1,343,256 | 0.34% | $6,489,717,174 | 41 qtrs |
| Dodge & Cox | Reduced | 120,142,705 | -242,548 | 3.42% | $5,127,690,659 | 41 qtrs |
| JPMorgan Chase & Co | Added | 93,101,940 | +8,795,019 | 0.43% | $3,973,590,796 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 85,725,137 | -2,417,399 | 0.51% | $3,658,750,000 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 69,071,445 | +324,823 | 0.35% | $2,940,411,620 | 41 qtrs |
| Capital International Investors | Added | 61,833,769 | +25,268,032 | 0.64% | $2,638,987,342 | 41 qtrs |
| NORGES BANK | Added | 53,343,998 | +3,102,145 | 0.45% | $2,276,721,835 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 200,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.