Moore Capital Management’s Wells Fargo WFC Stock Holding History

Moore 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 Q2	–	Sell	-188,876	Closed	-$13.6M	–	676
2025 Q1	$13.6M	Sell	188,876 -587,395	-76%	-$44.1M	0.28%	72
2024 Q4	$54.5M	Buy	+776,271	New	+$53M	0.63%	35
2024 Q3	–	Sell	-461,672	Closed	-$27.4M	–	566
2024 Q2	$27.4M	Hold	461,672	–	–	0.48%	65
2024 Q1	$26.8M	Buy	+461,672	New	+$24.2M	0.43%	55
2022 Q1	–	Sell	-364,000	Closed	-$17.5M	–	859
2021 Q4	$17.5M	Sell	364,000 -519,997	-59%	-$25.6M	0.35%	56
2021 Q3	$41M	Sell	883,997 -7,647	-0.9%	-$354K	0.63%	32
2021 Q2	$40.4M	Sell	891,644 -213,770	-19%	-$9.55M	0.57%	34
2021 Q1	$43.2M	Buy	+1,105,414	New	+$39.1M	0.54%	25
2018 Q4	–	Sell	-500,000	Closed	-$26.3M	–	314
2018 Q3	$26.3M	Sell	500,000 -380,000	-43%	-$21.7M	0.56%	32
2018 Q2	$48.8M	Buy	+880,000	New	+$47.1M	1.19%	17
2015 Q3	–	Sell	-100,000	Closed	-$5.62M	–	421
2015 Q2	$5.62M	Buy	+100,000	New	+$5.58M	0.12%	168
2015 Q1	–	Sell	-300,000	Closed	-$16.4M	–	473
2014 Q4	$16.4M	Buy	+300,000	New	+$15.9M	0.52%	50
2014 Q2	–	Sell	-2,011,494	Closed	-$100M	–	585
2014 Q1	$100M	Buy	2,011,494 +2,000,000	+17,400%	+$93.2M	2.05%	10
2013 Q4	$522K	Sell	11,494 -459	-4%	-$19.8K	0.01%	344
2013 Q3	$494K	Sell	11,953 -354,946	-97%	-$15.2M	0.01%	332
2013 Q2	$15.1M	Buy	+366,899	New	+$14.3M	0.36%	57

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moore Capital Management's WFC Position: Q2 2025 in Review

Moore Capital Management sold out of Wells Fargo (WFC) in Q2 2025, closing a stake of 188,876 shares — an estimated $13.6M sold.

Moore Capital Management first reported a position in WFC in Q2 2013 and held it in 16 quarters. The position peaked at $100M in Q1 2014. 2,626 funds tracked by Wall St. Rank hold WFC as of Q2 2025.

Moore Capital Management reported no remaining Wells Fargo position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 188,876 Wells Fargo shares in Q2 2025, an estimated $13.6M.
Moore Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 16 quarters.
Moore Capital Management's Wells Fargo position peaked at $100M in Q1 2014.
2,626 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.