Cliff Asness's WFC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.26 M shares of Wells Fargo & Company (WFC) worth $105.79 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WFC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 5.17 M shares. Largest reduction occurred in Q1 2020, reducing 4.66 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Wells Fargo & Company (WFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Wells Fargo & Company (WFC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +3.96 M | Add 0.00% | 3.96 M | $34.18 |
| Q2 2013 | +5.29 M | Add 0.00% | 5.29 M | $41.27 |
| Q3 2013 | -1.15 M | Reduce 21.70% | 4.14 M | $41.32 |
| Q4 2013 | -77,796 | Reduce 1.88% | 4.07 M | $45.40 |
| Q1 2014 | +1.47 M | Add 36.21% | 5.54 M | $49.74 |
| Q2 2014 | +257,500 | Add 4.65% | 5.8 M | $52.56 |
| Q3 2014 | -167,788 | Reduce 2.89% | 5.63 M | $51.87 |
| Q4 2014 | +1.58 M | Add 28.05% | 7.21 M | $54.82 |
| Q1 2015 | -436,422 | Reduce 6.06% | 6.77 M | $54.40 |
| Q2 2015 | +1.42 M | Add 21.00% | 8.19 M | $56.24 |
| Q3 2015 | +587,607 | Add 7.17% | 8.78 M | $51.35 |
| Q4 2015 | -2.02 M | Reduce 22.98% | 6.76 M | $54.36 |
| Q1 2016 | -92,929 | Reduce 1.37% | 6.67 M | $48.36 |
| Q2 2016 | -901,941 | Reduce 13.52% | 5.77 M | $47.33 |
| Q3 2016 | +755,556 | Add 13.10% | 6.52 M | $44.28 |
| Q4 2016 | +2.92 M | Add 44.71% | 9.44 M | $55.11 |
| Q1 2017 | +149,538 | Add 1.58% | 9.59 M | $55.66 |
| Q2 2017 | -4.4 M | Reduce 45.90% | 5.19 M | $55.41 |
| Q3 2017 | +2.24 M | Add 43.19% | 7.43 M | $55.15 |
| Q4 2017 | -1.85 M | Reduce 24.91% | 5.58 M | $60.67 |
| Q1 2018 | -2.93 M | Reduce 52.46% | 2.65 M | $52.41 |
| Q2 2018 | +818,051 | Add 30.85% | 3.47 M | $55.44 |
| Q3 2018 | -1.62 M | Reduce 46.77% | 1.85 M | $52.56 |
| Q4 2018 | -59,324 | Reduce 3.21% | 1.79 M | $46.08 |
| Q1 2019 | +605,755 | Add 33.89% | 2.39 M | $48.32 |
| Q2 2019 | +5.17 M | Add 216.09% | 7.56 M | $47.32 |
| Q3 2019 | +576,333 | Add 7.62% | 8.14 M | $50.44 |
| Q4 2019 | -192,360 | Reduce 2.36% | 7.95 M | $53.80 |
| Q1 2020 | -4.66 M | Reduce 58.58% | 3.29 M | $28.70 |
| Q2 2020 | +3.28 M | Add 99.68% | 6.57 M | $25.42 |
| Q3 2020 | -3.32 M | Reduce 50.52% | 3.25 M | $23.51 |
| Q4 2020 | -2.22 M | Reduce 68.24% | 1.03 M | $29.79 |
| Q1 2021 | +1.32 M | Add 128.21% | 2.36 M | $39.07 |
| Q2 2021 | -595,993 | Reduce 25.28% | 1.76 M | $44.90 |
| Q3 2021 | +628,537 | Add 35.67% | 2.39 M | $46.41 |
| Q4 2021 | -633,515 | Reduce 26.50% | 1.76 M | $47.98 |
| Q1 2022 | +973,283 | Add 55.39% | 2.73 M | $48.46 |
| Q2 2022 | +1.71 M | Add 62.53% | 4.44 M | $38.55 |
| Q3 2022 | -217,372 | Reduce 4.90% | 4.22 M | $40.22 |
| Q4 2022 | -118,129 | Reduce 2.80% | 4.1 M | $41.24 |
| Q1 2023 | -3.19 M | Reduce 77.76% | 912,422 | $37.38 |
| Q2 2023 | -576,539 | Reduce 63.19% | 335,883 | $42.68 |
| Q3 2023 | +22,581 | Add 6.72% | 358,464 | $40.86 |
| Q4 2023 | +359,276 | Add 100.23% | 717,740 | $49.22 |
| Q1 2024 | -59,561 | Reduce 8.30% | 658,179 | $57.92 |
| Q2 2024 | +365,600 | Add 55.55% | 1.02 M | $58.51 |
| Q3 2024 | +636,451 | Add 62.17% | 1.66 M | $55.73 |
| Q4 2024 | -150,038 | Reduce 9.04% | 1.51 M | $70.24 |
| Q1 2025 | -320,608 | Reduce 21.23% | 1.19 M | $70.13 |
| Q2 2025 | -169,267 | Reduce 14.23% | 1.02 M | $80.12 |
| Q3 2025 | +241,738 | Add 23.69% | 1.26 M | $83.82 |
Cliff Asness's Wells Fargo & Company Investment FAQs
Cliff Asness first purchased Wells Fargo & Company (WFC) in Q4 2012, acquiring 3,957,452 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Wells Fargo & Company (WFC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Wells Fargo & Company (WFC) was in Q2 2013, adding 5,292,665 shares worth $218.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,262,055 shares of Wells Fargo & Company (WFC), valued at approximately $105.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Wells Fargo & Company (WFC) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Wells Fargo & Company (WFC) was 9,588,696 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.