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

Eisler Capital (US)’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	$20.5M	Sell	363,000 -199,200	-35%	-$11.3M	0.44%	58
2024 Q2	$33.4M	Buy	562,200 +185,500	+49%	+$11M	0.6%	34
2024 Q1	$21.8M	Buy	376,700 +180,600	+92%	+$9.45M	0.54%	28
2023 Q4	$9.65M	Buy	196,100 +47,300	+32%	+$2.04M	0.3%	77
2023 Q3	$166M	Buy	148,800 +23,500	+19%	+$1.01M	4.22%	5
2023 Q2	$5.35M	Buy	125,300 +86,600	+224%	+$3.49M	0.19%	102
2023 Q1	$1.45M	Buy	+38,700	New	+$1.69M	0.12%	127

Other funds holding WFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s WFC Position: Q3 2024 in Review

Eisler Capital (US) reduced its Wells Fargo (WFC) stake by 14% in Q3 2024, selling an estimated $138K and leaving 14,818 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #396.

Eisler Capital (US) first reported a position in WFC in Q1 2023 and has held it in 5 quarters since. The position peaked at $25.8M in Q3 2023. 2,241 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

Eisler Capital (US) held 14,818 shares of Wells Fargo worth $837K as of Q3 2024.
Eisler Capital (US) sold 2,435 Wells Fargo shares in Q3 2024, an estimated $138K.
Wells Fargo made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #396 holding.
Eisler Capital (US) first reported a position in Wells Fargo in Q1 2023 and has held it in 5 quarters since.
Eisler Capital (US)'s Wells Fargo position peaked at $25.8M in Q3 2023.
2,241 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

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