MCM
Moore Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,876
| Closed | -$13.6M | – | 622 |
|
|
2025
Q1 | $13.6M | Sell |
188,876
-587,395
| -76% | -$42.2M | 0.28% | 53 |
|
|
2024
Q4 | $54.5M | Buy |
+776,271
| New | +$54.5M | 0.63% | 20 |
|
|
2024
Q3 | – | Sell |
-461,672
| Closed | -$27.4M | – | 508 |
|
|
2024
Q2 | $27.4M | Hold |
461,672
| – | – | 0.48% | 51 |
|
|
2024
Q1 | $26.8M | Buy |
+461,672
| New | +$26.8M | 0.43% | 41 |
|
|
2022
Q1 | – | Sell |
-364,000
| Closed | -$17.5M | – | 842 |
|
|
2021
Q4 | $17.5M | Sell |
364,000
-519,997
| -59% | -$24.9M | 0.35% | 48 |
|
|
2021
Q3 | $41M | Sell |
883,997
-7,647
| -0.9% | -$355K | 0.63% | 25 |
|
|
2021
Q2 | $40.4M | Sell |
891,644
-213,770
| -19% | -$9.68M | 0.57% | 26 |
|
|
2021
Q1 | $43.2M | Buy |
+1,105,414
| New | +$43.2M | 0.54% | 17 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$26.3M | – | 291 |
|
|
2018
Q3 | $26.3M | Sell |
500,000
-380,000
| -43% | -$20M | 0.56% | 21 |
|
|
2018
Q2 | $48.8M | Buy |
+880,000
| New | +$48.8M | 1.19% | 11 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$5.62M | – | 381 |
|
|
2015
Q2 | $5.62M | Buy |
+100,000
| New | +$5.62M | 0.12% | 128 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$16.4M | – | 414 |
|
|
2014
Q4 | $16.4M | Buy |
+300,000
| New | +$16.4M | 0.52% | 37 |
|
|
2014
Q2 | – | Sell |
-2,011,494
| Closed | -$100M | – | 511 |
|
|
2014
Q1 | $100M | Buy |
2,011,494
+2,000,000
| +17,400% | +$99.5M | 2.05% | 8 |
|
|
2013
Q4 | $522K | Sell |
11,494
-459
| -4% | -$20.8K | 0.01% | 282 |
|
|
2013
Q3 | $494K | Sell |
11,953
-354,946
| -97% | -$14.7M | 0.01% | 268 |
|
|
2013
Q2 | $15.1M | Buy |
+366,899
| New | +$15.1M | 0.36% | 33 |
|