Cubist Systematic Strategies, LLC WFC — WELLS FARGO & CO NEW

Ownership history in Cubist Systematic Strategies, LLC  ·  72 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported WELLS FARGO & CO NEW (WFC) in 72 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.39% in 2024 Q2. The latest visible filing shows WFC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in WELLS FARGO & CO NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WFC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WFC stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held WFC — position size vs. price
% of Fund (quarterly)    WFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 95.9% +13.4% ❌ 8,000 -187,200 -95.9% 0.00% $671K 2025-11-14 (Est.) $84.63
2025 Q3 ADDED — — — 195,200 +179,700 +1159.4% 0.08% $16.4M 2025-11-14 (Est.) $84.63
2025 Q2 REDUCED 79.7% +6.3% ❌ 15,500 -60,990 -79.7% 0.01% $1.2M 2025-08-14 $78.61
2025 Q2 ADDED — — — 76,490 +68,490 +856.1% 0.03% $6.1M 2025-08-14 $78.61
2025 Q2 REDUCED 96.5% +6.3% ❌ 8,000 -220,900 -96.5% 0.00% $641K 2025-08-14 $78.61
2025 Q1 ADDED — — — 228,900 +61,162 +36.5% 0.10% $16.4M 2025-05-15 $74.39
2025 Q1 ADDED — — — 167,738 +156,238 +1358.6% 0.07% $12.0M 2025-05-15 $74.39
2025 Q1 ADDED — — — 11,500 +2,000 +21.1% 0.00% $826K 2025-05-15 $74.39
2024 Q4 REDUCED 32.6% +2.7% ❌ 9,500 -4,600 -32.6% 0.00% $667K 2025-02-14 $78.28
2024 Q4 REDUCED 95.4% +2.7% ❌ 14,100 -291,549 -95.4% 0.01% $990K 2025-02-14 $78.28
2024 Q4 ADDED — — — 305,649 +291,549 +2067.7% 0.13% $21.5M 2025-02-14 $78.28
2024 Q3 REDUCED 91.5% +25.4% ❌ 14,100 -152,300 -91.5% 0.00% $797K 2024-11-14 $70.90
2024 Q3 REDUCED 75.6% +25.4% ❌ 166,400 -515,550 -75.6% 0.06% $9.4M 2024-11-14 $70.90
2024 Q3 ADDED — — — 681,950 +481,550 +240.3% 0.24% $38.5M 2024-11-14 $70.90
2024 Q2 REDUCED 79.2% -4.2% ✅ 200,400 -764,471 -79.2% 0.08% $11.9M 2024-08-14 $51.96
2024 Q2 ADDED — — — 964,871 +654,571 +210.9% 0.39% $57.3M 2024-08-14 $51.96
2024 Q2 ADDED — — — 310,300 +246,500 +386.4% 0.13% $18.4M 2024-08-14 $51.96
2024 Q1 REDUCED 80.8% +5.2% ❌ 63,800 -268,300 -80.8% 0.02% $3.7M 2024-05-15 $59.91
2024 Q1 REDUCED 15.5% +5.2% ❌ 332,100 -60,821 -15.5% 0.11% $19.2M 2024-05-15 $59.91
2023 Q4 ADDED — — — 392,921 +179,821 +84.4% 0.13% $19.3M 2024-02-14 $46.37
2023 Q4 ADDED — — — 213,100 +206,500 +3128.8% 0.07% $10.5M 2024-02-14 $46.37
2023 Q4 REDUCED 98.1% +17.9% ❌ 6,600 -336,300 -98.1% 0.00% $325K 2024-02-14 $46.37
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WFC

As of 2026 Q1 — sorted by position size

DAILY JOURNAL CORP 3Y 7Y 46.74% Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 10.49% R.H. Investment Group, LLC 4.58% Employees Provident Fund Board 4.48% Rempart Asset Management Inc. 3Y 4.45% Consilium Wealth Advisory, LLC 3Y 4.2% Western Financial Corp/CA 3Y 3.06% WOODWARD DIVERSIFIED CAPITAL, LLC 3Y 2.8% Kessler Investment Group, LLC 3Y 7Y 2.6% Eldred Rock Partners, LLC 2.59%

FAQ About Cubist Systematic Strategies, LLC and WFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning WFC?

Cubist Systematic Strategies, LLC reported WFC across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported WFC position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for WFC was 0.39% in 2024 Q2.

What is the latest reported WFC position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 8,000 shares, equal to 0.00% of portfolio, with an estimated market value of $671K.

What does the chart on this WFC ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly WFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their WFC position?

Based on 13F filing dates vs. subsequent WFC price moves, Cubist Systematic Strategies, LLC correctly timed 38 out of 71 reported position changes (54%). The annualised alpha on WFC relative to SPY over the holding period was -0.5%.

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