Trexquant Investment’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.7M | Buy |
1,110,048
+421,463
| +61% | +$33.9M | 0.54% | 18 |
|
|
2026
Q1 | $54.8M | Buy |
+688,585
| New | +$59.1M | 0.39% | 30 |
|
|
2024
Q4 | – | Sell |
-554,745
| Closed | -$31.3M | – | 1884 |
|
|
2024
Q3 | $31.3M | Buy |
554,745
+282,245
| +104% | +$16M | 0.4% | 18 |
|
|
2024
Q2 | $16.2M | Buy |
+272,500
| New | +$16.1M | 0.25% | 81 |
|
|
2024
Q1 | – | Sell |
-139,690
| Closed | -$6.88M | – | 1826 |
|
|
2023
Q4 | $6.88M | Buy |
+139,690
| New | +$6.03M | 0.15% | 165 |
|
|
2023
Q1 | – | Sell |
-102,423
| Closed | -$4.23M | – | 1813 |
|
|
2022
Q4 | $4.23M | Buy |
+102,423
| New | +$4.53M | 0.12% | 217 |
|
|
2022
Q3 | – | Sell |
-137,982
| Closed | -$5.41M | – | 1878 |
|
|
2022
Q2 | $5.41M | Buy |
137,982
+11,980
| +10% | +$526K | 0.24% | 87 |
|
|
2022
Q1 | $6.11M | Buy |
+126,002
| New | +$6.74M | 0.29% | 81 |
|
|
2020
Q1 | – | Sell |
-91,002
| Closed | -$4.9M | – | 1457 |
|
|
2019
Q4 | $4.9M | Buy |
+91,002
| New | +$4.77M | 0.29% | 101 |
|
|
2019
Q3 | – | Sell |
-31,700
| Closed | -$1.5M | – | 1128 |
|
|
2019
Q2 | $1.5M | Buy |
+31,700
| New | +$1.48M | 0.14% | 228 |
|
|
2018
Q4 | – | Sell |
-201,705
| Closed | -$10.6M | – | 1339 |
|
|
2018
Q3 | $10.6M | Buy |
201,705
+121,137
| +150% | +$6.92M | 0.8% | 1 |
|
|
2018
Q2 | $4.47M | Sell |
80,568
-34,029
| -30% | -$1.82M | 0.31% | 90 |
|
|
2018
Q1 | $6.01M | Buy |
114,597
+105,905
| +1,218% | +$6.29M | 0.42% | 21 |
|
|
2017
Q4 | $527K | Buy |
+8,692
| New | +$491K | 0.06% | 490 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$507K | – | 1214 |
|
|
2017
Q1 | $507K | Sell |
9,100
-23,000
| -72% | -$1.31M | 0.07% | 529 |
|
|
2016
Q4 | $1.77M | Sell |
32,100
-3,000
| -9% | -$151K | 0.28% | 68 |
|
|
2016
Q3 | $1.55M | Buy |
+35,100
| New | +$1.68M | 0.35% | 54 |
|
|
2016
Q2 | – | Sell |
-72,100
| Closed | -$3.49M | – | 1135 |
|
|
2016
Q1 | $3.49M | Buy |
72,100
+800
| +1% | +$39.2K | 0.41% | 21 |
|
|
2015
Q4 | $3.88M | Buy |
71,300
+43,800
| +159% | +$2.38M | 0.34% | 37 |
|
|
2015
Q3 | $1.41M | Sell |
27,500
-10,600
| -28% | -$583K | 0.12% | 282 |
|
|
2015
Q2 | $2.14M | Buy |
+38,100
| New | +$2.12M | 0.24% | 70 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$635K | – | 1213 |
|
|
2014
Q4 | $635K | Buy |
+11,600
| New | +$614K | 0.11% | 352 |
|
Other funds holding WFC
Trexquant Investment's WFC Position: Q2 2026 in Review
Trexquant Investment increased its Wells Fargo (WFC) stake by 61% in Q2 2026, buying an estimated $33.9M and bringing the position to 1,110,048 shares worth $91.7M. The position accounts for 0.54% of the portfolio, ranked #18.
Trexquant Investment first reported a position in WFC in Q4 2014 and has held it in 22 quarters since. 2,852 funds tracked by Wall St. Rank hold WFC as of Q2 2026.
- Trexquant Investment held 1,110,048 shares of Wells Fargo worth $91.7M as of Q2 2026.
- Trexquant Investment bought 421,463 Wells Fargo shares in Q2 2026, an estimated $33.9M.
- Wells Fargo made up 0.54% of Trexquant Investment's portfolio in Q2 2026, its #18 holding.
- Trexquant Investment first reported a position in Wells Fargo in Q4 2014 and has held it in 22 quarters since.
- 2,852 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.