Verition Fund Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
112,171
+52,908
| +89% | +$4.24M | 0.04% | 521 |
|
|
2025
Q1 | $4.25M | Sell |
59,263
-310,882
| -84% | -$22.3M | 0.02% | 830 |
|
|
2024
Q4 | $26M | Buy |
370,145
+206,049
| +126% | +$14.5M | 0.1% | 142 |
|
|
2024
Q3 | $9.27M | Buy |
164,096
+63,831
| +64% | +$3.61M | 0.05% | 373 |
|
|
2024
Q2 | $5.95M | Buy |
100,265
+23,706
| +31% | +$1.41M | 0.03% | 480 |
|
|
2024
Q1 | $4.44M | Sell |
76,559
-1,624
| -2% | -$94.1K | 0.03% | 575 |
|
|
2023
Q4 | $3.85M | Sell |
78,183
-204,382
| -72% | -$10.1M | 0.03% | 481 |
|
|
2023
Q3 | $11.5M | Buy |
282,565
+182,391
| +182% | +$7.45M | 0.13% | 162 |
|
|
2023
Q2 | $4.28M | Sell |
100,174
-505,316
| -83% | -$21.6M | 0.06% | 363 |
|
|
2023
Q1 | $22.6M | Buy |
605,490
+436,545
| +258% | +$16.3M | 0.31% | 46 |
|
|
2022
Q4 | $6.98M | Sell |
168,945
-185,063
| -52% | -$7.64M | 0.11% | 192 |
|
|
2022
Q3 | $14.2M | Buy |
354,008
+21,112
| +6% | +$849K | 0.16% | 112 |
|
|
2022
Q2 | $13M | Buy |
332,896
+14,597
| +5% | +$572K | 0.26% | 49 |
|
|
2022
Q1 | $15.4M | Buy |
318,299
+120,450
| +61% | +$5.84M | 0.19% | 53 |
|
|
2021
Q4 | $9.49M | Buy |
197,849
+189,014
| +2,139% | +$9.07M | 0.07% | 122 |
|
|
2021
Q3 | $410K | Buy |
+8,835
| New | +$410K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-3,127,451
| Closed | -$94.4M | – | 1660 |
|
|
2020
Q4 | $94.4M | Buy |
3,127,451
+2,700,342
| +632% | +$81.5M | 0.83% | 13 |
|
|
2020
Q3 | $10M | Buy |
427,109
+170,168
| +66% | +$4M | 0.2% | 50 |
|
|
2020
Q2 | $6.58M | Buy |
+256,941
| New | +$6.58M | 0.22% | 56 |
|
|
2020
Q1 | – | Sell |
-50,478
| Closed | -$2.72M | – | 977 |
|
|
2019
Q4 | $2.72M | Buy |
50,478
+30,145
| +148% | +$1.62M | 0.05% | 169 |
|
|
2019
Q3 | $1.03M | Buy |
+20,333
| New | +$1.03M | 0.03% | 320 |
|
|
2018
Q4 | – | Sell |
-174,303
| Closed | -$9.16M | – | 1214 |
|
|
2018
Q3 | $9.16M | Buy |
174,303
+151,756
| +673% | +$7.98M | 0.33% | 31 |
|
|
2018
Q2 | $1.25M | Sell |
22,547
-2,076
| -8% | -$115K | 0.08% | 301 |
|
|
2018
Q1 | $1.29M | Buy |
24,623
+10,164
| +70% | +$532K | 0.1% | 248 |
|
|
2017
Q4 | $877K | Buy |
+14,459
| New | +$877K | 0.08% | 256 |
|
|
2017
Q3 | – | Sell |
-6,823
| Closed | -$378K | – | 1323 |
|
|
2017
Q2 | $378K | Sell |
6,823
-796
| -10% | -$44.1K | 0.04% | 521 |
|
|
2017
Q1 | $424K | Sell |
7,619
-5,891
| -44% | -$328K | 0.04% | 604 |
|
|
2016
Q4 | $745K | Sell |
13,510
-5,113
| -27% | -$282K | 0.06% | 327 |
|
|
2016
Q3 | $825K | Buy |
+18,623
| New | +$825K | 0.09% | 231 |
|
|
2016
Q2 | – | Sell |
-13,551
| Closed | -$655K | – | 981 |
|
|
2016
Q1 | $655K | Sell |
13,551
-7,887
| -37% | -$381K | 0.11% | 213 |
|
|
2015
Q4 | $1.17M | Buy |
21,438
+4,716
| +28% | +$256K | 0.22% | 85 |
|
|
2015
Q3 | $859K | Buy |
16,722
+11,242
| +205% | +$577K | 0.22% | 91 |
|
|
2015
Q2 | $308K | Sell |
5,480
-493
| -8% | -$27.7K | 0.05% | 288 |
|
|
2015
Q1 | $325K | Sell |
5,973
-488
| -8% | -$26.6K | 0.04% | 161 |
|
|
2014
Q4 | $354K | Sell |
6,461
-3,211
| -33% | -$176K | 0.08% | 103 |
|
|
2014
Q3 | $502K | Sell |
9,672
-4,774
| -33% | -$248K | 0.07% | 214 |
|
|
2014
Q2 | $759K | Buy |
14,446
+10,155
| +237% | +$534K | 0.08% | 137 |
|
|
2014
Q1 | $213K | Sell |
4,291
-1,564
| -27% | -$77.6K | 0.03% | 350 |
|
|
2013
Q4 | $266K | Sell |
5,855
-7,275
| -55% | -$331K | 0.05% | 281 |
|
|
2013
Q3 | $543K | Buy |
+13,130
| New | +$543K | 0.08% | 172 |
|