Marathon Trading Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
89,318
-5,000
| -5% | -$401K | 0.86% | 3 |
|
|
2025
Q1 | $6.77M | Sell |
94,318
-310,400
| -77% | -$22.3M | 0.91% | 7 |
|
|
2024
Q4 | $28.4M | Buy |
404,718
+235,300
| +139% | +$16.5M | 1.56% | 6 |
|
|
2024
Q3 | $9.57M | Buy |
169,418
+22,387
| +15% | +$1.26M | 0.86% | 5 |
|
|
2024
Q2 | $8.73M | Sell |
147,031
-10,000
| -6% | -$594K | 0.66% | 9 |
|
|
2024
Q1 | $9.1M | Sell |
157,031
-226,937
| -59% | -$13.2M | 0.7% | 7 |
|
|
2023
Q4 | $18.9M | Buy |
383,968
+284,550
| +286% | +$14M | 0.94% | 7 |
|
|
2023
Q3 | $4.06M | Sell |
99,418
-89,728
| -47% | -$3.67M | 0.34% | 7 |
|
|
2023
Q2 | $8.07M | Sell |
189,146
-54,531
| -22% | -$2.33M | 0.68% | 6 |
|
|
2023
Q1 | $9.11M | Sell |
243,677
-132,613
| -35% | -$4.96M | 0.67% | 8 |
|
|
2022
Q4 | $15.5M | Sell |
376,290
-164,989
| -30% | -$6.81M | 1.91% | 2 |
|
|
2022
Q3 | $21.8M | Buy |
541,279
+62,013
| +13% | +$2.49M | 2.13% | 1 |
|
|
2022
Q2 | $18.8M | Buy |
479,266
+232,162
| +94% | +$9.09M | 2.1% | 2 |
|
|
2022
Q1 | $12M | Buy |
247,104
+200,127
| +426% | +$9.7M | 1.03% | 3 |
|
|
2021
Q4 | $2.25M | Sell |
46,977
-71,121
| -60% | -$3.41M | 0.19% | 27 |
|
|
2021
Q3 | $5.48M | Buy |
118,098
+96,641
| +450% | +$4.49M | 0.39% | 9 |
|
|
2021
Q2 | $972K | Sell |
21,457
-78,762
| -79% | -$3.57M | 0.1% | 46 |
|
|
2021
Q1 | $3.92M | Buy |
100,219
+18,010
| +22% | +$704K | 0.35% | 8 |
|
|
2020
Q4 | $2.48M | Sell |
82,209
-14,416
| -15% | -$435K | 0.13% | 7 |
|
|
2020
Q3 | $2.27M | Buy |
96,625
+23,216
| +32% | +$546K | 0.17% | 11 |
|
|
2020
Q2 | $1.88M | Buy |
+73,409
| New | +$1.88M | 0.25% | 10 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q4 | – | Sell |
-3,978
| Closed | -$201K | – | 110 |
|
|
2019
Q3 | $201K | Sell |
3,978
-33,700
| -89% | -$1.7M | 0.04% | 56 |
|
|
2019
Q2 | $1.78M | Buy |
37,678
+27,500
| +270% | +$1.3M | 0.16% | 18 |
|
|
2019
Q1 | $492K | Buy |
+10,178
| New | +$492K | 0.06% | 50 |
|
|
2018
Q4 | – | Sell |
-8,009
| Closed | -$421K | – | 139 |
|
|
2018
Q3 | $421K | Sell |
8,009
-6,593
| -45% | -$347K | 0.03% | 59 |
|
|
2018
Q2 | $810K | Buy |
14,602
+6,979
| +92% | +$387K | 0.09% | 28 |
|
|
2018
Q1 | $400K | Sell |
7,623
-1,027
| -12% | -$53.9K | 0.03% | 42 |
|
|
2017
Q4 | $525K | Sell |
8,650
-50
| -0.6% | -$3.04K | 0.01% | 46 |
|
|
2017
Q3 | $480K | Buy |
+8,700
| New | +$480K | 0.05% | 36 |
|
|
2017
Q1 | – | Sell |
-32,248
| Closed | -$1.78M | – | 125 |
|
|
2016
Q4 | $1.78M | Buy |
+32,248
| New | +$1.78M | 0.2% | 14 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q3 | – | Sell |
-18,188
| Closed | -$1.02M | – | 215 |
|
|
2015
Q2 | $1.02M | Buy |
+18,188
| New | +$1.02M | 0.04% | 61 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|