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
2026 Q2	$12.7M	Buy	+154,200	New	+$12.4M	0.19%	99
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's WFC Position: Q2 2026 in Review

Moore Capital Management opened a new position in Wells Fargo (WFC) in Q2 2026: 154,200 shares worth $12.7M. The stake represents 0.19% of the portfolio and ranks #99 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in WFC as recently as Q1 2025.

Moore Capital Management first reported a position in WFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $100M in Q1 2014. 2,871 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Moore Capital Management held 154,200 shares of Wells Fargo worth $12.7M as of Q2 2026.
Wells Fargo was a new Moore Capital Management position in Q2 2026.
Wells Fargo made up 0.19% of Moore Capital Management's portfolio in Q2 2026, its #99 holding.
Moore Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 17 quarters since.
Moore Capital Management's Wells Fargo position peaked at $100M in Q1 2014.
2,871 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.