SEC 13F Intelligence

Mason Street Advisors, LLC / WFC

Mason Street Advisors, LLC’s Wells Fargo & Co Position

Does Mason Street Advisors, LLC own Wells Fargo & Co (WFC)? Not currently — the last reported position was 570.3K shares worth $17M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2020
Shares
570.3K
% of Portfolio
+0.29%
Quarters Held
9
position exited

Position History WFC

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $28MQ2 ’19: $27MQ2 ’19Q3 ’19: $29MQ4 ’19: $30MQ4 ’19Q1 ’20: $16MQ2 ’20: $14MQ2 ’20Q3 ’20: $14MQ4 ’20: $17MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020570.3K$17M+0.29%
Q3 2020578.7K$14M+0.26%
Q2 2020532.7K$14M+0.28%
Q1 2020549.1K$16M+0.37%
Q4 2019549.1K$30M+0.58%
Q3 2019571.2K$29M+0.60%
Q2 2019576.9K$27M+0.58%
Q1 2019584.1K$28M+0.58%
Q4 2018597.3K$28M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of WFC.