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	$11.6M	Sell	161,200 -43,400	-21%	-$3.26M	1.24%	20
2024 Q4	$14.4M	Buy	204,600 +57,200	+39%	+$3.91M	2.51%	9
2024 Q3	$8.32M	Buy	147,400 +89,300	+154%	+$5.05M	0.97%	29
2024 Q2	$3.45M	Sell	58,100 -233,200	-80%	-$13.8M	1.11%	30
2024 Q1	$16.9M	Buy	291,300 +116,000	+66%	+$6.07M	1.24%	10
2023 Q4	$8.63M	Buy	175,300 +17,400	+11%	+$751K	0.91%	31
2023 Q3	$6.45M	Sell	157,900 -3,300	-2%	-$142K	0.42%	61
2023 Q2	$6.88M	Sell	161,200 -70,300	-30%	-$2.83M	0.46%	55
2023 Q1	$8.65M	Buy	231,500 +95,400	+70%	+$4.16M	0.46%	53
2022 Q4	$5.62M	Buy	136,100 +26,700	+24%	+$1.18M	0.34%	92
2022 Q3	$4.4M	Buy	109,400 +75,600	+224%	+$3.25M	0.21%	149
2022 Q2	$1.32M	Sell	33,800 -211,500	-86%	-$9.28M	0.07%	329
2022 Q1	$11.9M	Sell	245,300 -146,200	-37%	-$7.82M	0.49%	60
2021 Q4	$18.8M	Buy	391,500 +120,400	+44%	+$5.93M	0.46%	51
2021 Q3	$12.6M	Buy	271,100 +6,800	+3%	+$315K	0.25%	86
2021 Q2	$12M	Sell	264,300 -268,200	-50%	-$12M	0.2%	120
2021 Q1	$20.8M	Buy	532,500 +32,500	+7%	+$1.15M	0.23%	101
2020 Q4	$15.1M	Buy	500,000 +25,000	+5%	+$647K	0.14%	145
2020 Q3	$11.2M	Buy	475,000 +375,000	+375%	+$9.24M	0.26%	84
2020 Q2	$2.56M	Hold	100,000	–	–	0.08%	189
2020 Q1	$2.87M	Buy	+100,000	New	+$4.25M	0.3%	77

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.