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Centiva Capital’s Wells Fargo WFC Stock Holding History

Centiva Capital’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
2026
Q2 		$1.16M Buy
+14,000
New +$1.13M 0.01% 564
2025
Q2 		– Sell
-4,393
Closed -$317K – 2092
2025
Q1 		$315K Sell
4,393
-7,010
-61% -$526K 0.01% 1064
2024
Q4 		$801K Sell
11,403
-160,027
-93% -$10.9M 0.02% 597
2024
Q3 		$9.68M Sell
171,430
-90,849
-35% -$5.14M 0.19% 87
2024
Q2 		$15.6M Buy
262,279
+253,109
+2,760% +$14.9M 0.26% 41
2024
Q1 		$531K Sell
9,170
-21,935
-71% -$1.15M 0.01% 966
2023
Q4 		$1.53M Sell
31,105
-80,572
-72% -$3.48M 0.04% 440
2023
Q3 		$4.56M Buy
111,677
+100,177
+871% +$4.33M 0.1% 178
2023
Q2 		$491K Sell
11,500
-32,180
-74% -$1.3M 0.01% 842
2023
Q1 		$1.63M Buy
43,680
+38,938
+821% +$1.7M 0.04% 469
2022
Q4 		$196K Buy
4,742
+3,932
+485% +$174K 0.01% 1101
2022
Q3 		$33K Sell
810
-54,341
-99% -$2.33M ﹤0.01% 1354
2022
Q2 		$2.16M Sell
55,151
-51,967
-49% -$2.28M 0.05% 334
2022
Q1 		$5.19M Buy
107,118
+58,283
+119% +$3.12M 0.1% 163
2021
Q4 		$2.34M Buy
48,835
+28,380
+139% +$1.4M 0.05% 329
2021
Q3 		$950K Sell
20,455
-105,321
-84% -$4.87M 0.06% 357
2021
Q2 		$5.7M Sell
125,776
-153,750
-55% -$6.87M 0.13% 127
2021
Q1 		$10.9M Sell
279,526
-207,988
-43% -$7.36M 0.42% 39
2020
Q4 		$14.7M Buy
487,514
+476,662
+4,392% +$12.3M 0.57% 30
2020
Q3 		$14.6M Buy
10,852
+1,833
+20% +$45.2K 0.96% 12
2020
Q2 		$231K Sell
9,019
-17,274
-66% -$473K 0.01% 479
2020
Q1 		$755K Buy
+26,293
New +$1.12M 0.03% 265

Other funds holding WFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's WFC Position: Q2 2026 in Review

Centiva Capital opened a new position in Wells Fargo (WFC) in Q2 2026: 14,000 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WFC as recently as Q1 2025.

Centiva Capital first reported a position in WFC in Q1 2020 and has held it in 22 quarters since. The position peaked at $15.6M in Q2 2024. 2,866 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Centiva Capital held 14,000 shares of Wells Fargo worth $1.16M as of Q2 2026.
  • Wells Fargo was a new Centiva Capital position in Q2 2026.
  • Wells Fargo made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #564 holding.
  • Centiva Capital first reported a position in Wells Fargo in Q1 2020 and has held it in 22 quarters since.
  • Centiva Capital's Wells Fargo position peaked at $15.6M in Q2 2024.
  • 2,866 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.