CAAS Capital Management’s Wells Fargo WFC Stock Holding History

CAAS Capital Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.72M	Buy	37,926 +23,307	+159%	+$1.75M	0.29%	80
2024 Q4	$1.03M	Buy	+14,619	New	+$998K	0.18%	101
2023 Q4	–	Sell	-62,128	Closed	-$2.68M	–	727
2023 Q3	$2.54M	Buy	+62,128	New	+$2.68M	0.16%	149
2023 Q2	–	Sell	-134,482	Closed	-$5.41M	–	865
2023 Q1	$5.03M	Buy	134,482 +58,961	+78%	+$2.57M	0.27%	99
2022 Q4	$3.12M	Buy	75,521 +17,521	+30%	+$776K	0.19%	148
2022 Q3	$2.33M	Buy	58,000 +52,800	+1,015%	+$2.27M	0.11%	258
2022 Q2	$204K	Buy	+5,200	New	+$228K	0.01%	661
2022 Q1	–	Sell	-70,800	Closed	-$3.79M	–	948
2021 Q4	$3.4M	Buy	70,800 +58,535	+477%	+$2.88M	0.08%	239
2021 Q3	$569K	Sell	12,265 -10,068	-45%	-$466K	0.01%	592
2021 Q2	$1.01M	Sell	22,333 -80,917	-78%	-$3.61M	0.02%	541
2021 Q1	$4.03M	Buy	103,250 +12,850	+14%	+$455K	0.04%	407
2020 Q4	$2.73M	Sell	90,400 -74,199	-45%	-$1.92M	0.03%	439
2020 Q3	$3.87M	Buy	+164,599	New	+$4.06M	0.09%	187

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's WFC Position: Q1 2025 in Review

CAAS Capital Management increased its Wells Fargo (WFC) stake by 159% in Q1 2025, buying an estimated $1.75M and bringing the position to 37,926 shares worth $2.72M. The position accounts for 0.29% of the portfolio, ranked #80.

CAAS Capital Management first reported a position in WFC in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.03M in Q1 2023. 2,551 funds tracked by Wall St. Rank hold WFC as of Q1 2025.

CAAS Capital Management held 37,926 shares of Wells Fargo worth $2.72M as of Q1 2025.
CAAS Capital Management bought 23,307 Wells Fargo shares in Q1 2025, an estimated $1.75M.
Wells Fargo made up 0.29% of CAAS Capital Management's portfolio in Q1 2025, its #80 holding.
CAAS Capital Management first reported a position in Wells Fargo in Q3 2020 and has held it in 13 quarters since.
CAAS Capital Management's Wells Fargo position peaked at $5.03M in Q1 2023.
2,551 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.