Laurion Capital Management’s Wells Fargo WFC Stock Holding History

Laurion Capital Management’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
2026 Q1	$13.9M	Buy	+174,000	New	+$14.9M	0.6%	35
2025 Q4	–	Sell	-25,500	Closed	-$2.14M	–	418
2025 Q3	$2.14M	Sell	25,500 -9,700	-28%	-$787K	0.04%	159
2025 Q2	$2.82M	Sell	35,200 -326,200	-90%	-$23.5M	0.05%	152
2025 Q1	$25.9M	Buy	361,400 +241,100	+200%	+$18.1M	0.65%	37
2024 Q4	$8.45M	Buy	+120,300	New	+$8.21M	0.15%	106
2024 Q3	–	Sell	-355,400	Closed	-$21.1M	–	613
2024 Q2	$21.1M	Sell	355,400 -226,300	-39%	-$13.4M	0.25%	71
2024 Q1	$33.7M	Buy	581,700 +23,100	+4%	+$1.21M	0.29%	78
2023 Q4	$27.5M	Sell	558,600 -83,200	-13%	-$3.59M	0.23%	92
2023 Q3	$26.2M	Sell	641,800 -250,200	-28%	-$10.8M	0.16%	118
2023 Q2	$38.1M	Buy	892,000 +691,000	+344%	+$27.8M	0.21%	105
2023 Q1	$7.51M	Sell	201,000 -74,200	-27%	-$3.23M	0.05%	219
2022 Q4	$11.4M	Sell	275,200 -1,110,900	-80%	-$49.2M	0.05%	217
2022 Q3	$55.7M	Buy	1,386,100 +1,233,100	+806%	+$53M	0.33%	77
2022 Q2	$5.99M	Buy	+153,000	New	+$6.71M	0.09%	143
2022 Q1	–	Sell	-69,300	Closed	-$3.33M	–	727
2021 Q4	$3.33M	Sell	69,300 -2,682,400	-97%	-$132M	0.03%	224
2021 Q3	$128M	Sell	2,751,700 -185,500	-6%	-$8.59M	0.54%	43
2021 Q2	$133M	Buy	2,937,200 +2,397,900	+445%	+$107M	0.74%	29
2021 Q1	$21.1M	Buy	539,300 +21,400	+4%	+$758K	0.11%	162
2020 Q4	$15.6M	Sell	517,900 -981,800	-65%	-$25.4M	0.12%	147
2020 Q3	$35.3M	Buy	1,499,700 +859,700	+134%	+$21.2M	0.42%	56
2020 Q2	$16.4M	Sell	640,000 -82,300	-11%	-$2.25M	0.18%	139
2020 Q1	$20.7M	Buy	722,300 +168,200	+30%	+$7.15M	0.23%	94
2019 Q4	$29.8M	Sell	554,100 -2,133,000	-79%	-$112M	0.23%	100
2019 Q3	$136M	Buy	2,687,100 +2,446,000	+1,015%	+$115M	1.01%	22
2019 Q2	$11.4M	Buy	241,100 +1,000	+0.4%	+$46.8K	0.11%	178
2019 Q1	$11.6M	Sell	240,100 -214,900	-47%	-$10.6M	0.16%	110
2018 Q4	$21M	Sell	455,000 -196,700	-30%	-$10.1M	0.37%	54
2018 Q3	$34.3M	Buy	651,700 +196,700	+43%	+$11.2M	0.33%	49
2018 Q2	$25.2M	Hold	455,000	–	–	0.2%	112
2018 Q1	$23.8M	Sell	455,000 -315,000	-41%	-$18.7M	0.19%	120
2017 Q4	$46.7M	Sell	770,000 -1,270,900	-62%	-$71.8M	0.24%	98
2017 Q3	$113M	Sell	2,040,900 -188,800	-8%	-$10M	0.5%	21
2017 Q2	$124M	Buy	2,229,700 +1,219,400	+121%	+$65.3M	0.68%	23
2017 Q1	$56.2M	Buy	1,010,300 +184,600	+22%	+$10.5M	0.42%	50
2016 Q4	$45.5M	Buy	825,700 +582,800	+240%	+$29.3M	0.44%	55
2016 Q3	$10.8M	Buy	+242,900	New	+$11.6M	0.1%	203
2016 Q2	–	Sell	-400,000	Closed	-$19.3M	–	1038
2016 Q1	$19.3M	Sell	400,000 -310,000	-44%	-$15.2M	0.31%	83
2015 Q4	$38.6M	Buy	+710,000	New	+$38.6M	0.36%	63
2015 Q2	–	Sell	-800,000	Closed	-$43.5M	–	702
2015 Q1	$43.5M	Buy	+800,000	New	+$43.2M	0.85%	30
2014 Q4	–	Sell	-300,000	Closed	-$15.6M	–	439
2014 Q3	$15.6M	Sell	300,000 -550,000	-65%	-$28.3M	0.33%	87
2014 Q2	$44.7M	Buy	850,000 +600,000	+240%	+$30.2M	0.94%	26
2014 Q1	$12.4M	Sell	250,000 -923,900	-79%	-$43M	0.46%	82
2013 Q4	$53.3M	Buy	1,173,900 +946,800	+417%	+$40.9M	1.81%	5
2013 Q3	$9.38M	Buy	227,100 +102,100	+82%	+$4.36M	0.69%	39
2013 Q2	$5.16M	Buy	+125,000	New	+$4.87M	0.32%	67

Other funds holding WFC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's WFC Position: Q4 2025 in Review

Laurion Capital Management sold out of Wells Fargo (WFC) in Q4 2025, closing a stake of 152,674 shares — an estimated $12.8M sold.

Laurion Capital Management first reported a position in WFC in Q3 2014 and held it in 32 quarters. The position peaked at $97M in Q1 2019. 2,896 funds tracked by Wall St. Rank hold WFC as of Q4 2025.

Laurion Capital Management reported no remaining Wells Fargo position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 152,674 Wells Fargo shares in Q4 2025, an estimated $12.8M.
Laurion Capital Management first reported a position in Wells Fargo in Q3 2014 and held it in 32 quarters.
Laurion Capital Management's Wells Fargo position peaked at $97M in Q1 2019.
2,896 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2025.

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