Sentiment · WFC
Institutional 13F for WFC
AI-generated plain-English read of institutional 13f for WFC. Updated daily.
Institutional distribution, marquee sellers in
moderateTop holders are exiting at scale and the broader cohort is following. This is the worst 13F configuration: institutional distribution is broad and led by the names that tend to move price.
What will probably happen
- Distribution led by top holders typically creates sustained price pressure; expect overhead supply to cap rallies for 1-2 quarters.
- Concentration in a few large holders creates binary risk: if any of the top-5 decide to exit, the price impact will be amplified.
What to do
- If you HOLD this stock
- Top holders are exiting at scale; trim if your thesis depended on institutional sponsorship. Watch for the reason: forced selling from fund redemptions vs. a genuine fundamental concern.
- If you're EVALUATING this stock
- Stand aside. New entries against an institutional unwind face steep distribution overhead and no natural institutional buyer floor.
- If you trade OPTIONS
- Long puts 90 DTE: ride the multi-quarter unwind. Buy spreads if IV is elevated; distribution plays out slowly but steadily.
only 15 institutions reporting
Technical details
Technical analysis
- Net flow
- Distributing
- Concentration
- Top Heavy
- Marquee action
- Marquee Selling
- Velocity
- Slow
- Institutions reporting
- 15
- Adders
- 0
- Reducers
- 1
- Max single-holder change
- -0.7%
- Most recent 13F filing
- 2026-09-30
- Top-5 share of inst float
- $71.11B / $84.28B (84%)
- Marquee holders (top-5)
- Vanguard Group, BlackRock, FMR LLC (Fidelity), State Street Corp, Capital Research Global Investors
Key levels
| Level | Value |
|---|---|
| institution count | 15 |
| adder count | 0 |
| reducer count | 1 |
| top5 value | 71,109,230,646 |
| all value | 84,275,142,422 |
| max change pct | -0.007 |
| staleness days | 45.284 |
Caveats
- 13F filings are lagged 45 days after quarter end: the position changes you're reading reflect what funds did one quarter ago.
- 13F shows long positions only: derivatives, shorts, and non-US holdings are not visible.
- Concentration in a few large holders means a single fund's reallocation could move price disproportionately.