Diametric Capital’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,751
Closed -$966K 379
2024
Q4
$966K Sell
13,751
-6,739
-33% -$473K 0.65% 33
2024
Q3
$1.16M Buy
+20,490
New +$1.16M 0.57% 32
2023
Q4
Sell
-24,055
Closed -$983K 396
2023
Q3
$983K Buy
24,055
+15,735
+189% +$643K 0.41% 61
2023
Q2
$355K Buy
+8,320
New +$355K 0.16% 170
2021
Q1
Sell
-7,693
Closed -$232K 215
2020
Q4
$232K Sell
7,693
-18,205
-70% -$549K 0.18% 126
2020
Q3
$609K Buy
+25,898
New +$609K 0.45% 60