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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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. 2,881 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.
2,881 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.