BNP PARIBAS ARBITRAGE, SA
Holdings in WFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $408,968,403 | 4,388,073 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $2,485,521 | 26,669 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,146,622 | 12,303 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $323,031,299 | 3,853,869 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $959,388 | 11,446 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $284,985 | 3,400 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,421,148 | 17,738 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $327,393,394 | 4,086,288 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $434,714 | 5,426 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $453,551 | 6,318 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $287,282,114 | 4,001,701 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $1,115,734 | 15,542 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $84,017,777 | 1,751,100 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $208,470 | 4,345 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $405,041 | 8,442 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $195,471 | 4,212 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $383,436 | 8,262 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $148,681,628 | 3,203,655 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $324,364 | 7,162 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $210,894,107 | 4,656,527 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $176,171 | 3,890 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $206,288,232 | 5,279,965 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $268,212 | 6,865 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $87,904 | 2,250 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $3,741 | 124 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $87,399,680 | 2,895,947 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $287,726 | 9,534 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $225,617 | 9,597 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $78,929,394 | 3,357,269 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $113,617 | 4,833 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $3,174 | 124 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $84,458,264 | 3,299,151 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $249,135 | 9,732 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $56,538,512 | 1,969,983 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $86,961 | 3,030 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $552,962 | 19,267 | Shares | Defined | 2020-05-13 |