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PANAGORA ASSET MANAGEMENT INC WFC holdings history

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WELLS FARGO & CO · CUSIP 949746101 · CIK 883677

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PANAGORA ASSET MANAGEMENT INC reported 346.72K WFC (shares), valued at $28.65M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.09%
Shares
346.72K
346,719
Reported value
$28.65M
USD

Shares decreased 73.21%; reported value decreased 72.19%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.09%346,719SEC filing ↗Filed Aug 6, 2026
Q1 20260.39%1,294,010SEC filing ↗Filed May 14, 2026
Q4 20250.50%1,520,777SEC filing ↗Filed Feb 13, 2026
Q3 20250.36%1,070,171SEC filing ↗Filed Nov 13, 2025
Q2 20250.74%2,040,360SEC filing ↗Filed Aug 13, 2025
Q1 20251.28%3,560,519SEC filing ↗Filed May 15, 2025
Q4 20241.25%3,854,313SEC filing ↗Filed Feb 13, 2025
Q3 20241.04%3,846,619SEC filing ↗Filed Nov 13, 2024
Q2 20241.19%3,995,792SEC filing ↗Filed Jul 29, 2024
Q1 20241.22%4,021,679SEC filing ↗Filed May 7, 2024
Q4 20231.01%3,657,442SEC filing ↗Filed Feb 8, 2024
Q3 20230.88%3,453,854SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.88%3,453,854$141.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20231.01%3,657,442$180.02MShares increased 5.89%; reported value increased 27.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.22%4,021,679$233.10MShares increased 9.96%; reported value increased 29.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.19%3,995,792$237.31MShares decreased 0.64%; reported value increased 1.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.04%3,846,619$217.30MShares decreased 3.73%; reported value decreased 8.43%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.25%3,854,313$270.73MShares increased 0.20%; reported value increased 24.59%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.28%3,560,519$255.61MShares decreased 7.62%; reported value decreased 5.58%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.74%2,040,360$163.47MShares decreased 42.69%; reported value decreased 36.05%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.36%1,070,171$89.70MShares decreased 47.55%; reported value decreased 45.13%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.50%1,520,777$141.74MShares increased 42.11%; reported value increased 58.01%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.39%1,294,010$103.02MShares decreased 14.91%; reported value decreased 27.32%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.09%346,719$28.65MShares decreased 73.21%; reported value decreased 72.19%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
PANAGORA ASSET MANAGEMENT INC · WELLS FARGO & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.