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
2025 Q4	–	Sell	-246,500	Closed	-$20.7M	–	420
2025 Q3	$20.7M	Sell	246,500 -39,400	-14%	-$3.2M	0.36%	53
2025 Q2	$22.9M	Buy	285,900 +155,000	+118%	+$11.2M	0.41%	61
2025 Q1	$9.4M	Sell	130,900 -182,800	-58%	-$13.7M	0.24%	77
2024 Q4	$22M	Buy	313,700 +165,700	+112%	+$11.3M	0.4%	49
2024 Q3	$8.36M	Sell	148,000 -43,600	-23%	-$2.47M	0.11%	83
2024 Q2	$11.4M	Sell	191,600 -700,200	-79%	-$41.3M	0.13%	103
2024 Q1	$51.7M	Sell	891,800 -43,900	-5%	-$2.3M	0.44%	50
2023 Q4	$46.1M	Sell	935,700 -556,200	-37%	-$24M	0.39%	69
2023 Q3	$61M	Buy	1,491,900 +765,300	+105%	+$33M	0.37%	63
2023 Q2	$31M	Buy	726,600 +526,600	+263%	+$21.2M	0.17%	118
2023 Q1	$7.48M	Sell	200,000 -339,900	-63%	-$14.8M	0.05%	220
2022 Q4	$22.3M	Sell	539,900 -1,067,500	-66%	-$47.2M	0.1%	163
2022 Q3	$64.6M	Buy	1,607,400 +1,269,400	+376%	+$54.5M	0.38%	67
2022 Q2	$13.2M	Buy	338,000 +83,000	+33%	+$3.64M	0.2%	97
2022 Q1	$12.4M	Sell	255,000 -153,500	-38%	-$8.22M	0.15%	97
2021 Q4	$19.6M	Sell	408,500 -4,333,000	-91%	-$213M	0.2%	83
2021 Q3	$220M	Sell	4,741,500 -170,600	-3%	-$7.9M	0.93%	20
2021 Q2	$222M	Buy	4,912,100 +3,016,200	+159%	+$135M	1.24%	14
2021 Q1	$74.1M	Buy	1,895,900 +644,200	+51%	+$22.8M	0.4%	48
2020 Q4	$37.8M	Buy	1,251,700 +251,700	+25%	+$6.52M	0.29%	82
2020 Q3	$23.5M	Buy	1,000,000 +425,700	+74%	+$10.5M	0.28%	88
2020 Q2	$14.7M	Buy	574,300 +324,300	+130%	+$8.87M	0.17%	145
2020 Q1	$7.17M	Sell	250,000 -352,900	-59%	-$15M	0.08%	204
2019 Q4	$32.4M	Sell	602,900 -173,400	-22%	-$9.08M	0.25%	91
2019 Q3	$39.2M	Buy	776,300 +390,200	+101%	+$18.4M	0.29%	79
2019 Q2	$18.3M	Buy	386,100 +96,900	+34%	+$4.53M	0.18%	131
2019 Q1	$14M	Buy	289,200 +23,900	+9%	+$1.18M	0.19%	98
2018 Q4	$12.2M	Sell	265,300 -402,800	-60%	-$20.6M	0.22%	122
2018 Q3	$35.1M	Buy	668,100 +404,900	+154%	+$23.1M	0.34%	48
2018 Q2	$14.6M	Sell	263,200 -392,600	-60%	-$21M	0.12%	167
2018 Q1	$34.4M	Sell	655,800 -375,300	-36%	-$22.3M	0.28%	87
2017 Q4	$62.6M	Sell	1,031,100 -196,200	-16%	-$11.1M	0.32%	67
2017 Q3	$67.7M	Sell	1,227,300 -453,300	-27%	-$24.1M	0.3%	54
2017 Q2	$93.1M	Buy	1,680,600 +39,100	+2%	+$2.09M	0.51%	34
2017 Q1	$91.4M	Buy	1,641,500 +309,100	+23%	+$17.5M	0.69%	29
2016 Q4	$73.4M	Buy	1,332,400 +1,119,000	+524%	+$56.3M	0.7%	22
2016 Q3	$9.45M	Buy	+213,400	New	+$10.2M	0.09%	222
2016 Q2	–	Sell	-400,000	Closed	-$19.3M	–	1039
2016 Q1	$19.3M	Buy	400,000 +100,000	+33%	+$4.9M	0.31%	84
2015 Q4	$16.3M	Buy	+300,000	New	+$16.3M	0.15%	145
2015 Q2	–	Sell	-800,000	Closed	-$43.5M	–	703
2015 Q1	$43.5M	Buy	+800,000	New	+$43.2M	0.85%	31
2014 Q4	–	Sell	-300,000	Closed	-$15.6M	–	441
2014 Q3	$15.6M	Sell	300,000 -550,000	-65%	-$28.3M	0.33%	88
2014 Q2	$44.7M	Buy	850,000 +600,000	+240%	+$30.2M	0.94%	27
2014 Q1	$12.4M	Sell	250,000 -1,209,100	-83%	-$56.3M	0.46%	83
2013 Q4	$66.2M	Buy	1,459,100 +1,252,700	+607%	+$54.1M	2.26%	4
2013 Q3	$8.53M	Buy	206,400 +81,400	+65%	+$3.47M	0.63%	41
2013 Q2	$5.16M	Buy	+125,000	New	+$4.87M	0.32%	68

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.