Cinctive Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,950	Closed	-$247K	–	547
2025 Q3	$247K	Sell	2,950 -60,923	-95%	-$4.94M	0.01%	375
2025 Q2	$5.12M	Sell	63,873 -164,102	-72%	-$11.8M	0.29%	131
2025 Q1	$16.4M	Sell	227,975 -15,934	-7%	-$1.2M	1.3%	17
2024 Q4	$17.1M	Buy	+243,909	New	+$16.7M	0.92%	21
2024 Q3	–	Sell	-422,050	Closed	-$25.1M	–	542
2024 Q2	$25.1M	Buy	422,050 +394,698	+1,443%	+$23.3M	1.35%	6
2024 Q1	$1.59M	Buy	+27,352	New	+$1.43M	0.08%	238
2023 Q4	–	Sell	-124,890	Closed	-$5.1M	–	524
2023 Q3	$5.1M	Buy	+124,890	New	+$5.39M	0.28%	135
2023 Q2	–	Sell	-144,290	Closed	-$5.39M	–	538
2023 Q1	$5.39M	Sell	144,290 -401,511	-74%	-$17.5M	0.2%	190
2022 Q4	$22.5M	Buy	545,801 +101,938	+23%	+$4.51M	1.16%	11
2022 Q3	$17.9M	Buy	443,863 +165,874	+60%	+$7.13M	0.82%	16
2022 Q2	$10.9M	Buy	277,989 +92,365	+50%	+$4.05M	0.5%	49
2022 Q1	$8.99M	Buy	+185,624	New	+$9.93M	0.41%	91
2021 Q4	–	Sell	-111,751	Closed	-$5.19M	–	686
2021 Q3	$5.19M	Buy	+111,751	New	+$5.17M	0.28%	130