Eisler Capital (UK)’s Wells Fargo WFC Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$2.35M	Buy	+41,656	New	+$2.36M	0.01%	428
2024 Q2	–	Sell	-19,317	Closed	-$1.14M	–	671
2024 Q1	$1.12M	Sell	19,317 -110,898	-85%	-$5.8M	0.01%	502
2023 Q4	$6.41M	Sell	130,215 -373,048	-74%	-$16.1M	0.05%	269
2023 Q3	$561M	Sell	503,263 -280,025	-36%	-$12.1M	3.54%	3
2023 Q2	$33.4M	Sell	783,288 -374,877	-32%	-$15.1M	0.24%	100
2023 Q1	$43.3M	Buy	+1,158,165	New	+$50.5M	0.43%	57

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s WFC Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Wells Fargo (WFC) in Q3 2024: 41,656 shares worth $2.35M. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in WFC as recently as Q1 2024.

Eisler Capital (UK) first reported a position in WFC in Q1 2023 and has held it in 6 quarters since. The position peaked at $561M in Q3 2023. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

Eisler Capital (UK) held 41,656 shares of Wells Fargo worth $2.35M as of Q3 2024.
Wells Fargo was a new Eisler Capital (UK) position in Q3 2024.
Wells Fargo made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #428 holding.
Eisler Capital (UK) first reported a position in Wells Fargo in Q1 2023 and has held it in 6 quarters since.
Eisler Capital (UK)'s Wells Fargo position peaked at $561M in Q3 2023.
2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.