WFC β€” WELLSFARGO&CO NEW

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in WELLSFARGO&CO NEW (WFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.07% (2021 Q1)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— WFC AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –4.2% annually on this WFC position. Timing score: 37% (7/19 decisions correct). Average cost basis: $51.68. Maximum drawdown during holding period: –49.7%.

πŸ“ˆ Position Alpha vs SPY
-4.2%
annualised excess return

⚠️ Trailed SPY by 4.2% ann. on this position.
19 quarters analyzed

⏱️ Timing Score
37%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 19 add/trim decisions correct

πŸ’° Entry Quality
$51.68
+79.5% vs current ($92.74)

Best entry: $34.61 (2023 Q1)  Β·  Worst: $92.74 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–49.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

10 adds Β· 10 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WFC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,081 +20,297 +729.1% 0.33% $2.2M $92.74
2025 Q3 REDUCED 2,784 -11,370 -80.3% 0.04% $233K $82.97
2025 Q2 ADDED 14,154 +2,620 +22.7% 0.19% $1.1M $78.85
2024 Q4 REDUCED 11,534 -2,426 -17.4% 0.15% $810K $68.41
2024 Q3 REDUCED 13,960 -5,798 -29.3% 0.18% $789K $54.70
2024 Q1 REDUCED 19,758 -12,868 -39.4% 0.25% $1.1M $55.38
2023 Q4 REDUCED 32,626 -13,386 -29.1% 0.41% $1.6M $46.70
2023 Q1 ADDED 46,012 +25,030 +119.3% 0.56% $1.7M $34.61
2022 Q4 ADDED 20,982 +7,738 +58.4% 0.35% $866K $37.99
2022 Q1 ADDED 13,244 +5,996 +82.7% 0.36% $642K $43.76
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WFC

As of 2025 Q4 β€” sorted by position size

Latash Investments, LLC 3Y 7Y 86.8% DAILY JOURNAL CORP 3Y 7Y 47.6% AMERICAN ASSETS INC 3Y 7Y 47.21% Mount Capital Ltd 3Y 16.24% Theleme Partners LLP 3Y 7Y 12.01% RWWM, Inc. 3Y 7Y 11.32% Harbor Island Capital LLC 3Y 7Y 9.08% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 8.13% WILSEY ASSET MANAGEMENT INC 3Y 7Y 8.03% CNA FINANCIAL CORP 3Y 7Y 7.7%
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