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 Q1	–	Sell	-70,300	Closed	-$6.55M	–	2058
2025 Q4	$6.55M	Hold	70,300	–	–	0.05%	219
2025 Q3	$5.89M	Hold	70,300	–	–	0.06%	208
2025 Q2	$5.63M	Buy	70,300 +40,300	+134%	+$2.91M	0.09%	133
2025 Q1	$2.15M	Sell	30,000 -7,000	-19%	-$526K	0.07%	165
2024 Q4	$2.6M	Sell	37,000 -13,000	-26%	-$888K	0.05%	214
2024 Q3	$2.82M	Sell	50,000 -25,100	-33%	-$1.42M	0.06%	315
2024 Q2	$4.46M	Buy	75,100 +40,100	+115%	+$2.37M	0.08%	170
2024 Q1	$2.03M	Sell	35,000 -35,000	-50%	-$1.83M	0.05%	340
2023 Q4	$3.45M	Buy	70,000 +43,500	+164%	+$1.88M	0.08%	231
2023 Q3	$1.08M	Sell	26,500 -3,500	-12%	-$151K	0.02%	595
2023 Q2	$1.28M	Sell	30,000 -132,500	-82%	-$5.33M	0.03%	507
2023 Q1	$6.07M	Sell	162,500 -34,000	-17%	-$1.48M	0.15%	144
2022 Q4	$8.11M	Buy	196,500 +76,500	+64%	+$3.39M	0.23%	87
2022 Q3	$4.83M	Sell	120,000 -50,000	-29%	-$2.15M	0.09%	162
2022 Q2	$6.66M	Sell	170,000 -36,400	-18%	-$1.6M	0.16%	104
2022 Q1	$10M	Buy	206,400 +174,700	+551%	+$9.35M	0.19%	66
2021 Q4	$1.52M	Buy	31,700 +19,310	+156%	+$951K	0.03%	441
2021 Q3	$575K	Sell	12,390 -389,110	-97%	-$18M	0.04%	576
2021 Q2	$18.2M	Sell	401,500 -236,100	-37%	-$10.5M	0.43%	32
2021 Q1	$24.9M	Buy	637,600 +233,400	+58%	+$8.26M	0.95%	19
2020 Q4	$12.2M	Buy	+404,200	New	+$10.5M	0.48%	35
2018 Q3	–	Sell	-9,000	Closed	-$499K	–	206
2018 Q2	$499K	Buy	+9,000	New	+$482K	0.11%	58

Other funds holding WFC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centiva Capital's WFC Position: Q2 2025 in Review

Centiva Capital sold out of Wells Fargo (WFC) in Q2 2025, closing a stake of 4,393 shares — an estimated $317K sold.

Centiva Capital first reported a position in WFC in Q1 2020 and held it in 21 quarters. The position peaked at $15.6M in Q2 2024. 2,627 funds tracked by Wall St. Rank hold WFC as of Q2 2025.

Centiva Capital reported no remaining Wells Fargo position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 4,393 Wells Fargo shares in Q2 2025, an estimated $317K.
Centiva Capital first reported a position in Wells Fargo in Q1 2020 and held it in 21 quarters.
Centiva Capital's Wells Fargo position peaked at $15.6M in Q2 2024.
2,627 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.