Jane Street’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Sell |
5,566,143
-762,572
| -12% | -$61.1M | 0.09% | 21 |
|
|
2025
Q1 | $454M | Buy |
6,328,715
+3,608,612
| +133% | +$259M | 0.11% | 16 |
|
|
2024
Q4 | $191M | Buy |
2,720,103
+1,453,434
| +115% | +$102M | 0.04% | 59 |
|
|
2024
Q3 | $71.6M | Sell |
1,266,669
-2,469,168
| -66% | -$139M | 0.02% | 129 |
|
|
2024
Q2 | $222M | Buy |
3,735,837
+2,441,289
| +189% | +$145M | 0.05% | 67 |
|
|
2024
Q1 | $75M | Sell |
1,294,548
-1,196,633
| -48% | -$69.4M | 0.02% | 150 |
|
|
2023
Q4 | $123M | Sell |
2,491,181
-743,626
| -23% | -$36.6M | 0.03% | 103 |
|
|
2023
Q3 | $132M | Buy |
3,234,807
+302,891
| +10% | +$12.4M | 0.04% | 62 |
|
|
2023
Q2 | $125M | Sell |
2,931,916
-42,925
| -1% | -$1.83M | 0.04% | 91 |
|
|
2023
Q1 | $111M | Buy |
2,974,841
+378,410
| +15% | +$14.1M | 0.05% | 87 |
|
|
2022
Q4 | $107M | Sell |
2,596,431
-83,462
| -3% | -$3.45M | 0.05% | 82 |
|
|
2022
Q3 | $108M | Sell |
2,679,893
-157,214
| -6% | -$6.32M | 0.05% | 74 |
|
|
2022
Q2 | $111M | Buy |
2,837,107
+442,280
| +18% | +$17.3M | 0.05% | 76 |
|
|
2022
Q1 | $116M | Buy |
2,394,827
+606,381
| +34% | +$29.4M | 0.04% | 74 |
|
|
2021
Q4 | $85.8M | Buy |
1,788,446
+371,479
| +26% | +$17.8M | 0.03% | 96 |
|
|
2021
Q3 | $65.8M | Buy |
1,416,967
+456,576
| +48% | +$21.2M | 0.02% | 96 |
|
|
2021
Q2 | $43.5M | Sell |
960,391
-19
| -0% | -$861 | 0.02% | 145 |
|
|
2021
Q1 | $37.5M | Sell |
960,410
-496,011
| -34% | -$19.4M | 0.02% | 158 |
|
|
2020
Q4 | $44M | Buy |
1,456,421
+404,754
| +38% | +$12.2M | 0.02% | 126 |
|
|
2020
Q3 | $24.7M | Buy |
1,051,667
+352,716
| +50% | +$8.29M | 0.01% | 151 |
|
|
2020
Q2 | $17.9M | Buy |
698,951
+584,423
| +510% | +$15M | 0.01% | 240 |
|
|
2020
Q1 | $3.29M | Sell |
114,528
-355,123
| -76% | -$10.2M | ﹤0.01% | 751 |
|
|
2019
Q4 | $25.3M | Buy |
469,651
+151,187
| +47% | +$8.13M | 0.04% | 88 |
|
|
2019
Q3 | $16.1M | Buy |
318,464
+109,116
| +52% | +$5.5M | 0.03% | 139 |
|
|
2019
Q2 | $9.91M | Sell |
209,348
-94,853
| -31% | -$4.49M | 0.02% | 257 |
|
|
2019
Q1 | $14.7M | Buy |
304,201
+225,016
| +284% | +$10.9M | 0.02% | 225 |
|
|
2018
Q4 | $3.65M | Sell |
79,185
-321,184
| -80% | -$14.8M | 0.01% | 503 |
|
|
2018
Q3 | $21M | Sell |
400,369
-562,818
| -58% | -$29.6M | 0.04% | 116 |
|
|
2018
Q2 | $53.4M | Buy |
963,187
+897,905
| +1,375% | +$49.8M | 0.13% | 32 |
|
|
2018
Q1 | $3.42M | Sell |
65,282
-197,378
| -75% | -$10.3M | 0.01% | 637 |
|
|
2017
Q4 | $15.9M | Buy |
262,660
+13,748
| +6% | +$834K | 0.05% | 123 |
|
|
2017
Q3 | $13.7M | Buy |
248,912
+20,490
| +9% | +$1.13M | 0.04% | 157 |
|
|
2017
Q2 | $12.7M | Buy |
228,422
+199,856
| +700% | +$11.1M | 0.04% | 142 |
|
|
2017
Q1 | $1.59M | Sell |
28,566
-60,708
| -68% | -$3.38M | 0.01% | 882 |
|
|
2016
Q4 | $4.92M | Sell |
89,274
-269,334
| -75% | -$14.8M | 0.02% | 284 |
|
|
2016
Q3 | $15.9M | Buy |
358,608
+291,815
| +437% | +$12.9M | 0.08% | 77 |
|
|
2016
Q2 | $3.16M | Sell |
66,793
-23,473
| -26% | -$1.11M | 0.02% | 454 |
|
|
2016
Q1 | $4.37M | Buy |
+90,266
| New | +$4.37M | 0.02% | 289 |
|
|
2015
Q4 | – | Sell |
-56,446
| Closed | -$2.9M | – | 3085 |
|
|
2015
Q3 | $2.9M | Buy |
56,446
+31,768
| +129% | +$1.63M | 0.02% | 415 |
|
|
2015
Q2 | $1.39M | Sell |
24,678
-69,269
| -74% | -$3.9M | 0.01% | 826 |
|
|
2015
Q1 | $5.11M | Buy |
93,947
+80,968
| +624% | +$4.4M | 0.04% | 219 |
|
|
2014
Q4 | $712K | Buy |
12,979
+4,279
| +49% | +$235K | 0.01% | 854 |
|
|
2014
Q3 | $451K | Sell |
8,700
-56,425
| -87% | -$2.93M | ﹤0.01% | 1245 |
|
|
2014
Q2 | $3.42M | Buy |
65,125
+14,296
| +28% | +$751K | 0.04% | 214 |
|
|
2014
Q1 | $2.53M | Sell |
50,829
-30,040
| -37% | -$1.49M | 0.03% | 335 |
|
|
2013
Q4 | $3.67M | Buy |
80,869
+56,773
| +236% | +$2.58M | 0.05% | 171 |
|
|
2013
Q3 | $996K | Buy |
24,096
+18,610
| +339% | +$769K | 0.01% | 969 |
|
|
2013
Q2 | $226K | Buy |
+5,486
| New | +$226K | ﹤0.01% | 1848 |
|