Capula Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,368
| Closed | -$314K | – | 452 |
|
|
2025
Q1 | $314K | Buy |
4,368
+2,850
| +188% | +$205K | ﹤0.01% | 169 |
|
|
2024
Q4 | $107K | Buy |
1,518
+340
| +29% | +$23.9K | ﹤0.01% | 216 |
|
|
2024
Q3 | $66.5K | Buy |
+1,178
| New | +$66.5K | ﹤0.01% | 269 |
|
|
2024
Q2 | – | Sell |
-7,178
| Closed | -$416K | – | 519 |
|
|
2024
Q1 | $416K | Buy |
+7,178
| New | +$416K | 0.01% | 212 |
|
|
2023
Q4 | – | Sell |
-2,115
| Closed | -$86.4K | – | 423 |
|
|
2023
Q3 | $86.4K | Buy |
+2,115
| New | +$86.4K | ﹤0.01% | 304 |
|
|
2023
Q2 | – | Sell |
-459,071
| Closed | -$17.2M | – | 511 |
|
|
2023
Q1 | $17.2M | Buy |
459,071
+346,755
| +309% | +$13M | 0.21% | 9 |
|
|
2022
Q4 | $4.64M | Sell |
112,316
-41,720
| -27% | -$1.72M | 0.06% | 41 |
|
|
2022
Q3 | $6.2M | Buy |
154,036
+110,685
| +255% | +$4.45M | 0.08% | 30 |
|
|
2022
Q2 | $1.7M | Buy |
+43,351
| New | +$1.7M | 0.03% | 67 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2021
Q4 | – | Sell |
-69,672
| Closed | -$3.23M | – | 478 |
|
|
2021
Q3 | $3.23M | Buy |
69,672
+11,588
| +20% | +$538K | 0.04% | 75 |
|
|
2021
Q2 | $2.62M | Buy |
+58,084
| New | +$2.62M | 0.04% | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2020
Q2 | – | Sell |
-186,990
| Closed | -$5.37M | – | 182 |
|
|
2020
Q1 | $5.37M | Buy |
+186,990
| New | +$5.37M | 0.19% | 36 |
|