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.
π 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: β14.7%.
π₯ Exceptional β beat the S&P 500 by 31.9% per year on this position.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct
Best entry: $20.76 (2020 Q3) Β· Worst: $78.85 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.02% of portfolio
β 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.
As of 2025 Q4 β sorted by position size