Quinn Opportunity Partners’s Wells Fargo WFC Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-5,000	Closed	-$401K	–	408
2025 Q2	$401K	Sell	5,000 -43,471	-90%	-$3.13M	0.03%	258
2025 Q1	$3.48M	Sell	48,471 -9,000	-16%	-$676K	0.24%	110
2024 Q4	$4.04M	Buy	+57,471	New	+$3.92M	0.27%	92
2024 Q3	–	Sell	-206,471	Closed	-$12.3M	–	330
2024 Q2	$12.3M	Hold	206,471	–	–	1.39%	19
2024 Q1	$12M	Sell	206,471 -298,150	-59%	-$15.6M	1.32%	22
2023 Q4	$24.8M	Hold	504,621	–	–	2.58%	8
2023 Q3	$20.6M	Sell	504,621 -73,890	-13%	-$3.19M	2.65%	7
2023 Q2	$24.7M	Sell	578,511 -95,413	-14%	-$3.84M	3.35%	6
2023 Q1	$25.2M	Buy	673,924 +60,000	+10%	+$2.62M	2.52%	10
2022 Q4	$25.3M	Buy	613,924 +12,200	+2%	+$540K	3.1%	6
2022 Q3	$24.2M	Buy	601,724 +378,087	+169%	+$16.2M	2.75%	7
2022 Q2	$8.76M	Buy	223,637 +109,812	+96%	+$4.82M	0.76%	30
2022 Q1	$5.52M	Sell	113,825 -69,790	-38%	-$3.74M	0.24%	56
2021 Q4	$8.81M	Sell	183,615 -62,000	-25%	-$3.05M	0.54%	43
2021 Q3	$11.4M	Sell	245,615 -45,385	-16%	-$2.1M	0.73%	34
2021 Q2	$13.2M	Sell	291,000 -259,000	-47%	-$11.6M	0.82%	29
2021 Q1	$21.5M	Sell	550,000 -628,000	-53%	-$22.2M	1.36%	20
2020 Q4	$35.6M	Buy	1,178,000 +54,700	+5%	+$1.42M	3.02%	6
2020 Q3	$26.4M	Buy	1,123,300 +41,300	+4%	+$1.02M	2.81%	7
2020 Q2	$27.7M	Buy	1,082,000 +692,500	+178%	+$18.9M	3.46%	6
2020 Q1	$11.2M	Buy	389,500 +23,000	+6%	+$978K	1.69%	10
2019 Q4	$19.7M	Buy	366,500 +32,000	+10%	+$1.68M	2.42%	8
2019 Q3	$16.9M	Sell	334,500 -25,500	-7%	-$1.2M	2.05%	11
2019 Q2	$17M	Buy	360,000 +61,000	+20%	+$2.85M	2.12%	9
2019 Q1	$14.4M	Sell	299,000 -41,000	-12%	-$2.02M	1.98%	9
2018 Q4	$15.7M	Hold	340,000	–	–	2.18%	12
2018 Q3	$17.9M	Buy	340,000 +13,000	+4%	+$742K	2.54%	10
2018 Q2	$18.1M	Buy	327,000 +9,000	+3%	+$482K	2.41%	8
2018 Q1	$16.7M	Buy	318,000 +226,000	+246%	+$13.4M	2.14%	10
2017 Q4	$5.58M	Buy	92,000 +24,500	+36%	+$1.38M	0.91%	25
2017 Q3	$3.72M	Hold	67,500	–	–	0.59%	40
2017 Q2	$3.74M	Hold	67,500	–	–	0.62%	37
2017 Q1	$3.76M	Hold	67,500	–	–	0.87%	33
2016 Q4	$3.72M	Buy	67,500 +15,500	+30%	+$779K	1.12%	23
2016 Q3	$2.3M	Buy	52,000 +37,000	+247%	+$1.77M	0.84%	25
2016 Q2	$710K	Hold	15,000	–	–	0.28%	62
2016 Q1	$725K	Hold	15,000	–	–	0.28%	62
2015 Q4	$815K	Hold	15,000	–	–	0.36%	59
2015 Q3	$770K	Sell	15,000 -2,500	-14%	-$137K	0.36%	54
2015 Q2	$984K	Hold	17,500	–	–	0.47%	48
2015 Q1	$952K	Buy	+17,500	New	+$946K	0.51%	48

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quinn Opportunity Partners's WFC Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Wells Fargo (WFC) in Q3 2025, closing a stake of 5,000 shares — an estimated $401K sold.

Quinn Opportunity Partners first reported a position in WFC in Q1 2015 and held it in 41 quarters. The position peaked at $35.6M in Q4 2020. 2,656 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

Quinn Opportunity Partners reported no remaining Wells Fargo position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 5,000 Wells Fargo shares in Q3 2025, an estimated $401K.
Quinn Opportunity Partners first reported a position in Wells Fargo in Q1 2015 and held it in 41 quarters.
Quinn Opportunity Partners's Wells Fargo position peaked at $35.6M in Q4 2020.
2,656 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.