Cinctive Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
63,873
-164,102
| -72% | -$13.1M | 0.27% | 124 |
|
|
2025
Q1 | $16.4M | Sell |
227,975
-15,934
| -7% | -$1.14M | 1.25% | 16 |
|
|
2024
Q4 | $17.1M | Buy |
+243,909
| New | +$17.1M | 0.87% | 19 |
|
|
2024
Q3 | – | Sell |
-422,050
| Closed | -$25.1M | – | 511 |
|
|
2024
Q2 | $25.1M | Buy |
422,050
+394,698
| +1,443% | +$23.4M | 1.19% | 4 |
|
|
2024
Q1 | $1.59M | Buy |
+27,352
| New | +$1.59M | 0.07% | 227 |
|
|
2023
Q4 | – | Sell |
-124,890
| Closed | -$5.1M | – | 508 |
|
|
2023
Q3 | $5.1M | Buy |
+124,890
| New | +$5.1M | 0.25% | 126 |
|
|
2023
Q2 | – | Sell |
-144,290
| Closed | -$5.39M | – | 508 |
|
|
2023
Q1 | $5.39M | Sell |
144,290
-401,511
| -74% | -$15M | 0.18% | 179 |
|
|
2022
Q4 | $22.5M | Buy |
545,801
+101,938
| +23% | +$4.21M | 1.1% | 10 |
|
|
2022
Q3 | $17.9M | Buy |
443,863
+165,874
| +60% | +$6.67M | 0.75% | 14 |
|
|
2022
Q2 | $10.9M | Buy |
277,989
+92,365
| +50% | +$3.62M | 0.46% | 47 |
|
|
2022
Q1 | $9M | Buy |
+185,624
| New | +$9M | 0.33% | 77 |
|
|
2021
Q4 | – | Sell |
-111,751
| Closed | -$5.19M | – | 629 |
|
|
2021
Q3 | $5.19M | Buy |
+111,751
| New | +$5.19M | 0.25% | 117 |
|