WFC β€” WELLS FARGO CO NEW

Ownership history in TWINBEECH CAPITAL LP  Β·  11 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in WELLS FARGO 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
1.26% (2021 Q3)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

TWINBEECH CAPITAL LP Γ— WFC AI Analytics

πŸ“ˆ TWINBEECH CAPITAL LP outperformed the S&P 500 by +31.9% annually on this WFC position. Timing score: 70% (7/10 decisions correct). Average cost basis: $44.37. Maximum drawdown during holding period: –14.7%.

πŸ“ˆ Position Alpha vs SPY
+31.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 31.9% per year on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$44.37
+87.0% vs current ($82.97)

Best entry: $20.76 (2020 Q3)  Β·  Worst: $78.85 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.02% 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 Q3 REDUCED 6,526 -73,815 -91.9% 0.02% $547K $82.97
2025 Q2 ADDED 80,341 +42,008 +109.6% 0.15% $6.4M $78.85
2024 Q4 REDUCED 38,333 -1,009,627 -96.3% 0.05% $2.7M $68.41
2024 Q2 ADDED 1,047,960 +898,913 +603.1% 1.22% $62.2M $57.08
2023 Q3 REDUCED 149,047 -1,130,444 -88.4% 0.12% $6.1M $38.43
2022 Q4 ADDED 1,279,491 +1,272,249 +17567.6% 1.00% $52.8M $37.99
2022 Q3 REDUCED 7,242 -61,960 -89.5% 0.01% $291K $36.77
2021 Q4 REDUCED 69,202 -314,946 -82.0% 0.19% $3.3M $43.13
2021 Q3 ADDED 384,148 +169,767 +79.2% 1.26% $17.8M $41.56
2020 Q4 ADDED 214,381 +129,992 +154.0% 1.05% $6.5M $26.77
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