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Diametric Capital’s Wells Fargo WFC Stock Holding History

Diametric 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
2025
Q4 		– Sell
-10,330
Closed -$866K – 519
2025
Q3 		$866K Buy
+10,330
New +$838K 0.32% 74
2025
Q1 		– Sell
-13,751
Closed -$966K – 379
2024
Q4 		$966K Sell
13,751
-6,739
-33% -$460K 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% +$679K 0.41% 61
2023
Q2 		$355K Buy
+8,320
New +$335K 0.16% 170
2021
Q1 		– Sell
-7,693
Closed -$232K – 215
2020
Q4 		$232K Sell
7,693
-18,205
-70% -$471K 0.18% 126
2020
Q3 		$609K Buy
+25,898
New +$638K 0.45% 60

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diametric Capital's WFC Position: Q4 2025 in Review

Diametric Capital sold out of Wells Fargo (WFC) in Q4 2025, closing a stake of 10,330 shares — an estimated $866K sold.

Diametric Capital first reported a position in WFC in Q3 2020 and held it in 7 quarters. The position peaked at $1.16M in Q3 2024. 2,896 funds tracked by Wall St. Rank hold WFC as of Q4 2025.

  • Diametric Capital reported no remaining Wells Fargo position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 10,330 Wells Fargo shares in Q4 2025, an estimated $866K.
  • Diametric Capital first reported a position in Wells Fargo in Q3 2020 and held it in 7 quarters.
  • Diametric Capital's Wells Fargo position peaked at $1.16M in Q3 2024.
  • 2,896 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.