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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
Q1 		– Sell
-217,100
Closed -$20.2M – 2059
2025
Q4 		$20.2M Sell
217,100
-27,400
-11% -$2.38M 0.16% 97
2025
Q3 		$20.5M Buy
244,500
+107,400
+78% +$8.71M 0.2% 86
2025
Q2 		$11M Buy
+137,100
New +$9.89M 0.18% 80
2025
Q1 		– Sell
-15,000
Closed -$1.05M – 2197
2024
Q4 		$1.05M Sell
15,000
-8,000
-35% -$546K 0.02% 510
2024
Q3 		$1.3M Buy
23,000
+5,900
+35% +$334K 0.03% 699
2024
Q2 		$1.02M Sell
17,100
-17,900
-51% -$1.06M 0.02% 773
2024
Q1 		$2.03M Buy
35,000
+10,000
+40% +$523K 0.05% 341
2023
Q4 		$1.23M Sell
25,000
-6,000
-19% -$259K 0.03% 517
2023
Q3 		$1.27M Buy
+31,000
New +$1.34M 0.03% 535
2023
Q2 		– Sell
-60,000
Closed -$2.24M – 2040
2023
Q1 		$2.24M Buy
60,000
+3,500
+6% +$153K 0.06% 368
2022
Q4 		$2.33M Buy
56,500
+26,500
+88% +$1.17M 0.07% 312
2022
Q3 		$1.21M Sell
30,000
-40,000
-57% -$1.72M 0.02% 532
2022
Q2 		$2.74M Sell
70,000
-21,700
-24% -$952K 0.07% 271
2022
Q1 		$4.44M Buy
91,700
+25,000
+37% +$1.34M 0.09% 197
2021
Q4 		$3.2M Buy
66,700
+65,310
+4,699% +$3.22M 0.07% 260
2021
Q3 		$64K Sell
1,390
-31,110
-96% -$1.44M ﹤0.01% 1120
2021
Q2 		$1.47M Sell
32,500
-311,500
-91% -$13.9M 0.03% 421
2021
Q1 		$13.4M Buy
344,000
+291,300
+553% +$10.3M 0.51% 33
2020
Q4 		$1.59M Buy
+52,700
New +$1.36M 0.06% 185
2018
Q3 		– Sell
-5,300
Closed -$294K – 207
2018
Q2 		$294K Buy
+5,300
New +$284K 0.06% 68

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
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.