有価証券レコード · アーカイブ済み四半期
WFC
Wells Fargo & Company · Financial Services · Banks - Diversified
24追跡対象保有者
-2Δ保有者数
506.71M保有株数
$36.36B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -7.7% ·
株式フロー -7.6% ·
新規ネットポジション数 -8.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 188 | +5 | 1.99B | $164.43B | +6 | — |
| Q1 2026 | 185 | +1 | 1.98B | $157.08B | +5 | −5 |
| Q4 2025 | 183 | 0 | 2.16B | $200.85B | +2 | −1 |
| Q3 2025 | 28 | 0 | 1.53B | $128.17B | +1 | −2 |
| Q2 2025 | 26 | -1 | 1.24B | $99.54B | — | −1 |
| Q1 2025 | 24 | -2 | 506.71M | $36.36B | — | −2 |
| Q4 2024 | 26 | +1 | 548.21M | $38.50B | +1 | — |
| Q3 2024 | 24 | 0 | 453.26M | $25.59B | — | — |
| Q2 2024 | 24 | — | 462.13M | $27.44B | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 141.79M | -0.2% | $10.18B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 73.53M | +3.1% | $5.26B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 73.53M | +3.1% | $5.26B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 70.97M | -18.7% | $5.09B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Dodge & Cox ✦ | 57.63M | -18.2% | $4.14B | 2.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (パッシブ) | 49.90M | +4.2% | $3.58B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 32.30M | -4.7% | $2.32B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 32.30M | -4.7% | $2.32B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 21.90M | -14.2% | $1.57B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 18 | Capital World Investors ✦ | 18.80M | +35.1% | $1.35B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 11.78M | -18.7% | $845.83M | 1.4% | ▼ Trim | 4 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 11.78M | -18.7% | $845.83M | 1.4% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 9.06M | -32.4% | $650.18M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 5.37M | +16.2% | $385.21M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 5.37M | +16.2% | $385.21M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 3.42M | +76.6% | $245.27M | 1.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 2.83M | -7.1% | $203.32M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 1.98M | +62.8% | $142.15M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.64M | -67.7% | $117.88M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 1.64M | -67.7% | $117.88M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.19M | -21.2% | $83.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.19M | -21.2% | $83.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.19M | -21.2% | $83.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.19M | -21.2% | $83.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.19M | -21.2% | $83.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.19M | -21.2% | $83.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 703.26K | -47.3% | $50.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 703.26K | -47.3% | $50.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 702.65K | -7.5% | $50.44M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 38 | Tweedy, Browne ✦ | 644.28K | -4.9% | $46.25M | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | Markel Group ✦ | 204.45K | 0.0% | $14.68M | 0.1% | Held | 4 | SEC ↗ |
| 40 | Markel Group ✦ | 204.45K | 0.0% | $14.68M | 0.1% | Held | 4 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 184.76K | -96.3% | $13.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 99.22K | +31.8% | $7.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 55.00K | -0.8% | $3.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 28.58K | -4.1% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $158.31M | だった 0.2% |
| Duquesne Family Office | $11.04M | だった 0.3% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2,782 保有者, 2.18B 株式数, $169.53B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。