PointState Capital’s Wells Fargo WFC Stock Holding History

PointState Capital’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
2022 Q1	–	Sell	-813,500	Closed	-$39M	–	135
2021 Q4	$39M	Sell	813,500 -1,136,500	-58%	-$56M	0.65%	39
2021 Q3	$90.5M	Buy	+1,950,000	New	+$90.3M	1.51%	20
2021 Q2	–	Sell	-2,500,000	Closed	-$97.7M	–	166
2021 Q1	$97.7M	Sell	2,500,000 -3,000,000	-55%	-$106M	1.93%	14
2020 Q4	$166M	Buy	5,500,000 +3,060,000	+125%	+$79.2M	3.12%	7
2020 Q3	$57.4M	Buy	+2,440,000	New	+$60.1M	1.51%	21
2018 Q1	–	Sell	-1,389,900	Closed	-$84.3M	–	206
2017 Q4	$84.3M	Buy	1,389,900 +1,141,100	+459%	+$64.4M	0.82%	41
2017 Q3	$13.7M	Buy	+248,800	New	+$13.2M	0.12%	99

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

PointState Capital's WFC Position: Q2 2025 in Review

PointState Capital sold out of Wells Fargo (WFC) in Q2 2025, closing a stake of 294,085 shares — an estimated $21.1M sold.

PointState Capital first reported a position in WFC in Q4 2014 and held it in 18 quarters. The position peaked at $459M in Q4 2017. 2,627 funds tracked by Wall St. Rank hold WFC as of Q2 2025.

PointState Capital reported no remaining Wells Fargo position as of Q2 2025 after selling out during the quarter.
PointState Capital sold 294,085 Wells Fargo shares in Q2 2025, an estimated $21.1M.
PointState Capital first reported a position in Wells Fargo in Q4 2014 and held it in 18 quarters.
PointState Capital's Wells Fargo position peaked at $459M in Q4 2017.
2,627 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2025.

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