Please wait..Institutional Holdings of WELLS FARGO & CO. (WFC) on 12/31/2009
1. Company Information
| Company/Stock | WELLS FARGO & CO. (stock symbol: WFC) |
| Funds Ownership | 1254 out of total 2720 funds (46%) own this stock |
| Funds own total 3,964,553,944 shares, 76.54% of all outstanding shares | |
| Funds BOUGHT 437,389,955 more shares (+12.40%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held WFC in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BERKSHIRE HATHAWAY INC | 320,088,385 | Added 2.15% | 14.91% | 6.18% | |
| 2.) | FMR LLC | 276,854,407 | Added 10.46% | 1.58% | 5.34% | |
| 3.) | STATE STREET CORP | 191,357,147 | Added 11.31% | 1.08% | 3.69% | |
| 4.) | VANGUARD GROUP INC | 171,831,638 | Added 7.51% | 1.00% | 3.32% | |
| 5.) | CAPITAL WORLD INVESTORS | 161,563,696 | Added 14.93% | 1.60% | 3.12% | |
| 6.) | WELLINGTON MANAGEMENT CO LLP | 147,963,587 | Added 14.99% | 1.70% | 2.86% | |
| 7.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 129,644,969 | New | 0.97% | 2.50% | |
| 8.) | DAVIS SELECTED ADVISERS | 105,000,000 | Added 5.61% | 4.32% | 2.03% | |
| 9.) | DODGE & COX | 85,173,760 | Added 4.93% | 2.86% | 1.64% | |
| 10.) | PRICE T ROWE ASSOCIATES INC MD | 81,832,751 | Added 29.80% | 0.94% | 1.58% | |
| 11.) | NORTHERN TRUST CORP | 68,223,272 | Cut -1.43% | 1.13% | 1.32% | |
| 12.) | MARSICO CAPITAL MANAGEMENT LLC | 60,546,312 | Cut -6.20% | 3.92% | 1.17% | |
| 13.) | J P MORGAN CHASE & CO | 60,518,330 | Added 22.60% | 0.99% | 1.17% | |
| 14.) | BANK OF NEW YORK MELLON CORP | 58,518,432 | Added 4.51% | 0.81% | 1.13% | |
| 15.) | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 55,039,014 | Unchanged | 3.41% | 1.06% | |
| 16.) | AXA | 51,890,556 | Added 28.28% | 0.79% | 1.00% | |
| 17.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,497,883 | Added 8.80% | 1.08% | 0.78% | |
| 18.) | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 40,418,724 | Added 94.53% | 16.48% | 0.78% | |
| 19.) | CAPITAL RESEARCH GLOBAL INVESTORS | 38,423,900 | Added 52.66% | 0.45% | 0.74% | |
| 20.) | BARROW HANLEY MEWHINNEY & STRAUSS INC | 38,173,334 | Cut -4.43% | 2.39% | 0.74% |
3. Top 20 Funds Held WFC in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | LA COUHARDE INVESTMENTS LLC | 27,080 | New | 72.09% | 0.00% | |
| 2.) | GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | 22,280,000 | Cut -0.01% | 32.17% | 0.43% | |
| 3.) | BRANDYWINE TRUST CO | 393,079 | Added 127.39% | 22.12% | 0.01% | |
| 4.) | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 40,418,724 | Added 94.53% | 16.48% | 0.78% | |
| 5.) | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | CALL | Added 300.00% | 15.68% | 0.04% |
| 6.) | BERKSHIRE HATHAWAY INC | 320,088,385 | Added 2.15% | 14.91% | 6.18% | |
| 7.) | FAIRFAX FINANCIAL HOLDINGS LTD CAN | 20,043,700 | Added 0.07% | 13.77% | 0.39% | |
| 8.) | GOOD HOPE ADVISERS LLC | 2,331,000 | Added 72.67% | 13.44% | 0.05% | |
| 9.) | ENDEAVOUR CAPITAL ADVISORS INC | 1,641,431 | Added 136.48% | 11.44% | 0.03% | |
| 10.) | FIRST NATIONAL BANK SIOUX FALLS | 113,718 | Cut -2.19% | 10.88% | 0.00% | |
| 11.) | MARSHFIELD ASSOCIATES | 2,924,752 | Added 0.07% | 9.32% | 0.06% | |
| 12.) | BOSTON PROVIDENT LP | 389,900 | New | 9.09% | 0.01% | |
| 13.) | APPALOOSA MANAGEMENT LP | 11,000,000 | New | 8.74% | 0.21% | |
| 14.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 6,000,000 | PUT | Cut -50.62% | 8.67% | 0.12% |
| 15.) | HORSEMAN CAPITAL MANAGEMENT LTD | 1,123,900 | New | 8.24% | 0.02% | |
| 16.) | INVESTOR AB | 375,000 | New | 8.15% | 0.01% | |
| 17.) | OAKMONT CORP CA | 1,220,800 | Cut -1.46% | 8.03% | 0.02% | |
| 18.) | GARDNER RUSSO & GARDNER | 5,457,444 | Cut -11.64% | 7.48% | 0.11% | |
| 19.) | MCDONALD CAPITAL INVESTORS INC CA | 1,334,548 | Cut -2.97% | 7.48% | 0.03% | |
| 20.) | WRA INVESTMENTS LLC | 140,000 | Added 34.62% | 6.93% | 0.00% |
4. Top 20 Funds BOUGHT NEW WFC in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT WFC in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 189,342,030 | 0.88% | 3.66% | |
| 2.) | PUTNAM INVESTMENT MANAGEMENT LLC | 11,549,491 | 0.99% | 0.22% | |
| 3.) | PRUDENTIAL CORP PLC | 7,117,322 | 1.89% | 0.14% | |
| 4.) | RBC CAPITAL MARKETS ARBITRAGE SA | 5,808,477 | 1.97% | 0.11% | |
| 5.) | AMERICAN ASSETS INC | 5,551,161 | 99.44% | 0.11% | |
| 6.) | MERRILL LYNCH & CO INC | 3,091,692 | 0.11% | 0.06% | |
| 7.) | SCOTIA CASSELS INVESTMENT COUNSEL LTD | 2,559,988 | 1.03% | 0.05% | |
| 8.) | CITADEL L P | 2,505,800 | CALL | 0.16% | 0.05% |
| 9.) | PHILLIPS HAGER & NORTH INVESTMENT MANAGEMENT LTD | 2,277,860 | 0.72% | 0.04% | |
| 10.) | PEAK6 INVESTMENTS LP | 2,252,600 | PUT | 0.41% | 0.04% |
| 11.) | CITADEL L P | 2,008,300 | PUT | 0.13% | 0.04% |
| 12.) | RBC ASSET MANAGEMENT INC | 1,544,580 | 0.39% | 0.03% | |
| 13.) | AURELIUS CAPITAL MANAGEMENT LP | 1,310,300 | PUT | 8.11% | 0.03% |
| 14.) | JD CAPITAL MANAGEMENT LLC | 1,149,700 | CALL | 3.49% | 0.02% |
| 15.) | BRIGADE CAPITAL MANAGEMENT LLC | 1,120,000 | PUT | 4.82% | 0.02% |
| 16.) | PASSPORT MANAGEMENT LLC | 1,000,000 | PUT | 2.21% | 0.02% |
| 17.) | LEVEL GLOBAL INVESTORS LP | 1,000,000 | PUT | 0.02% | 0.02% |
| 18.) | S&E PARTNERS LP | 1,000,000 | CALL | 2.15% | 0.02% |
| 19.) | PEAK6 INVESTMENTS LP | 990,400 | CALL | 0.18% | 0.02% |
| 20.) | DNB ASSET MANAGEMENT US INC | 985,935 | 1.17% | 0.02% |