Centiva Capital’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 |
-4,393
| Closed | -$315K | – | 1743 |
|
|
2025
Q1 | $315K | Sell |
4,393
-7,010
| -61% | -$503K | 0.01% | 893 |
|
|
2024
Q4 | $801K | Sell |
11,403
-160,027
| -93% | -$11.2M | 0.02% | 400 |
|
|
2024
Q3 | $9.68M | Sell |
171,430
-90,849
| -35% | -$5.13M | 0.19% | 27 |
|
|
2024
Q2 | $15.6M | Buy |
262,279
+253,109
| +2,760% | +$15M | 0.26% | 15 |
|
|
2024
Q1 | $531K | Sell |
9,170
-21,935
| -71% | -$1.27M | 0.01% | 680 |
|
|
2023
Q4 | $1.53M | Sell |
31,105
-80,572
| -72% | -$3.97M | 0.04% | 199 |
|
|
2023
Q3 | $4.56M | Buy |
111,677
+100,177
| +871% | +$4.09M | 0.1% | 75 |
|
|
2023
Q2 | $491K | Sell |
11,500
-32,180
| -74% | -$1.37M | 0.01% | 526 |
|
|
2023
Q1 | $1.63M | Buy |
43,680
+38,938
| +821% | +$1.46M | 0.04% | 247 |
|
|
2022
Q4 | $196K | Buy |
4,742
+3,932
| +485% | +$162K | 0.01% | 724 |
|
|
2022
Q3 | $33K | Sell |
810
-54,341
| -99% | -$2.21M | ﹤0.01% | 867 |
|
|
2022
Q2 | $2.16M | Sell |
55,151
-51,967
| -49% | -$2.04M | 0.05% | 192 |
|
|
2022
Q1 | $5.19M | Buy |
107,118
+58,283
| +119% | +$2.82M | 0.1% | 66 |
|
|
2021
Q4 | $2.34M | Buy |
48,835
+28,380
| +139% | +$1.36M | 0.05% | 143 |
|
|
2021
Q3 | $950K | Sell |
20,455
-105,321
| -84% | -$4.89M | 0.06% | 289 |
|
|
2021
Q2 | $5.7M | Sell |
125,776
-153,750
| -55% | -$6.96M | 0.13% | 26 |
|
|
2021
Q1 | $10.9M | Sell |
279,526
-207,988
| -43% | -$8.13M | 0.42% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
487,514
+476,662
| +4,392% | +$14.4M | 0.57% | 5 |
|
|
2020
Q3 | $14.6M | Buy |
10,852
+1,833
| +20% | +$2.46M | 0.96% | 3 |
|
|
2020
Q2 | $231K | Sell |
9,019
-17,274
| -66% | -$442K | 0.01% | 338 |
|
|
2020
Q1 | $755K | Buy |
+26,293
| New | +$755K | 0.03% | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 63 |
|