HAP Trading’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261K | Sell |
29,400
-24,100
| -45% | -$1.95M | 0.02% | 360 |
|
|
2025
Q2 | $342K | Sell |
53,500
-46,800
| -47% | -$3.37M | 0.03% | 243 |
|
|
2025
Q1 | $955K | Buy |
100,300
+3,700
| +4% | +$278K | 0.1% | 130 |
|
|
2024
Q4 | $1.07M | Sell |
96,600
-20,500
| -18% | -$1.4M | 0.09% | 124 |
|
|
2024
Q3 | $879K | Buy |
117,100
+6,400
| +6% | +$362K | 0.1% | 131 |
|
|
2024
Q2 | $833K | Buy |
110,700
+35,900
| +48% | +$2.12M | 0.1% | 148 |
|
|
2024
Q1 | $513K | Sell |
74,800
-600
| -0.8% | -$31.4K | 0.06% | 181 |
|
|
2023
Q4 | $229K | Sell |
75,400
-800
| -1% | -$34.5K | 0.04% | 277 |
|
|
2023
Q3 | $51.8K | Buy |
76,200
+6,900
| +10% | +$298K | 0.01% | 496 |
|
|
2023
Q2 | $55.5K | Sell |
69,300
-42,200
| -38% | -$1.7M | 0.01% | 478 |
|
|
2023
Q1 | $30K | Sell |
111,500
-56,900
| -34% | -$2.48M | ﹤0.01% | 659 |
|
|
2022
Q4 | $52K | Sell |
168,400
-81,800
| -33% | -$3.62M | 0.01% | 733 |
|
|
2022
Q3 | $138K | Buy |
250,200
+39,700
| +19% | +$1.71M | 0.01% | 714 |
|
|
2022
Q2 | $171K | Sell |
210,500
-19,800
| -9% | -$869K | 0.01% | 767 |
|
|
2022
Q1 | $552K | Buy |
230,300
+49,700
| +28% | +$2.66M | 0.02% | 506 |
|
|
2021
Q4 | $511K | Sell |
180,600
-218,700
| -55% | -$10.8M | 0.01% | 671 |
|
|
2021
Q3 | $1.17M | Sell |
399,300
-13,000
| -3% | -$602K | 0.04% | 423 |
|
|
2021
Q2 | $2.24M | Buy |
+412,300
| New | +$18.4M | 0.07% | 264 |
|
|
2021
Q1 | – | Sell |
-532,700
| Closed | -$634K | – | 2554 |
|
|
2020
Q4 | $634K | Buy |
+532,700
| New | +$13.8M | 0.02% | 542 |
|
|
2019
Q3 | – | Sell |
-254,200
| Closed | -$686K | – | 1454 |
|
|
2019
Q2 | $686K | Buy |
254,200
+236,500
| +1,336% | +$11.1M | 0.05% | 278 |
|
|
2019
Q1 | $8K | Sell |
17,700
-19,500
| -52% | -$959K | ﹤0.01% | 968 |
|
|
2018
Q4 | $17K | Sell |
37,200
-9,200
| -20% | -$471K | ﹤0.01% | 891 |
|
|
2018
Q3 | $51K | Sell |
46,400
-25,400
| -35% | -$1.45M | ﹤0.01% | 624 |
|
|
2018
Q2 | $117K | Sell |
71,800
-374,100
| -84% | -$20M | 0.01% | 547 |
|
|
2018
Q1 | $92K | Sell |
445,900
-307,200
| -41% | -$18.2M | ﹤0.01% | 564 |
|
|
2017
Q4 | $1.31M | Buy |
753,100
+396,000
| +111% | +$22.4M | 0.05% | 242 |
|
|
2017
Q3 | $438K | Buy |
357,100
+169,400
| +90% | +$9M | 0.02% | 373 |
|
|
2017
Q2 | $476K | Buy |
187,700
+11,200
| +6% | +$600K | 0.03% | 371 |
|
|
2017
Q1 | $554K | Buy |
176,500
+3,300
| +2% | +$187K | 0.03% | 323 |
|
|
2016
Q4 | $790K | Buy |
173,200
+21,800
| +14% | +$1.1M | 0.04% | 284 |
|
|
2016
Q3 | $67K | Buy |
151,400
+2,200
| +1% | +$105K | ﹤0.01% | 653 |
|
|
2016
Q2 | $173K | Sell |
149,200
-800
| -0.5% | -$39K | 0.01% | 441 |
|
|
2016
Q1 | $220K | Buy |
150,000
+130,400
| +665% | +$6.38M | 0.02% | 389 |
|
|
2015
Q4 | $48K | Sell |
19,600
-21,000
| -52% | -$1.14M | ﹤0.01% | 646 |
|
|
2015
Q3 | $41K | Buy |
40,600
+9,500
| +31% | +$522K | ﹤0.01% | 716 |
|
|
2015
Q2 | $94K | Sell |
31,100
-21,000
| -40% | -$1.17M | 0.01% | 580 |
|
|
2015
Q1 | $84K | Buy |
+52,100
| New | +$2.82M | 0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-236,200
| Closed | -$413K | – | 1222 |
|
|
2014
Q3 | $413K | Buy |
236,200
+100,000
| +73% | +$5.14M | 0.02% | 492 |
|
|
2014
Q2 | $512K | Buy |
136,200
+10,000
| +8% | +$503K | 0.02% | 440 |
|
|
2014
Q1 | $329K | Sell |
126,200
-2,483,600
| -95% | -$116M | 0.01% | 526 |
|
|
2013
Q4 | $4.72M | Buy |
2,609,800
+2,518,400
| +2,755% | +$109M | 0.15% | 132 |
|
|
2013
Q3 | $218K | Sell |
91,400
-226,300
| -71% | -$9.66M | 0.01% | 700 |
|
|
2013
Q2 | $1.87M | Buy |
+317,700
| New | +$12.4M | 0.06% | 251 |
|
Other funds holding WFC
HAP Trading's WFC Position: Q3 2025 in Review
HAP Trading increased its Wells Fargo (WFC) stake by 171% in Q3 2025, buying an estimated $1.64M and bringing the position to 32,032 shares worth $2.68M. The position accounts for 0.19% of the portfolio, ranked #74.
HAP Trading first reported a position in WFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.2M in Q4 2021. 2,657 funds tracked by Wall St. Rank hold WFC as of Q3 2025.
- HAP Trading held 32,032 shares of Wells Fargo worth $2.68M as of Q3 2025.
- HAP Trading bought 20,217 Wells Fargo shares in Q3 2025, an estimated $1.64M.
- Wells Fargo made up 0.19% of HAP Trading's portfolio in Q3 2025, its #74 holding.
- HAP Trading first reported a position in Wells Fargo in Q2 2013 and has held it in 24 quarters since.
- HAP Trading's Wells Fargo position peaked at $26.2M in Q4 2021.
- 2,657 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.