Verition Fund Management’s Wells Fargo WFC Stock Holding History

Verition Fund 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 Q1	$279K	Sell	3,500 -13,500	-79%	-$1.16M	﹤0.01%	1805
2025 Q4	$1.58M	Sell	17,000 -21,200	-55%	-$1.84M	0.01%	1807
2025 Q3	$3.2M	Sell	38,200 -4,700	-11%	-$381K	0.01%	1582
2025 Q2	$3.44M	Buy	42,900 +18,600	+77%	+$1.34M	0.02%	1482
2025 Q1	$1.74M	Sell	24,300 -91,300	-79%	-$6.85M	0.01%	1672
2024 Q4	$8.12M	Buy	115,600 +35,600	+45%	+$2.43M	0.03%	625
2024 Q3	$4.52M	Sell	80,000 -24,300	-23%	-$1.37M	0.02%	913
2024 Q2	$6.19M	Buy	104,300 +44,400	+74%	+$2.62M	0.03%	599
2024 Q1	$3.47M	Buy	59,900 +28,500	+91%	+$1.49M	0.02%	906
2023 Q4	$1.55M	Buy	31,400 +19,800	+171%	+$854K	0.01%	964
2023 Q3	$474K	Sell	11,600 -2,300	-17%	-$99.3K	0.01%	1463
2023 Q2	$593K	Sell	13,900 -5,600	-29%	-$225K	0.01%	1141
2023 Q1	$729K	Buy	+19,500	New	+$850K	0.01%	1071
2022 Q2	–	Sell	-21,700	Closed	-$1.05M	–	3114
2022 Q1	$1.05M	Buy	21,700 +14,500	+201%	+$776K	0.01%	1421
2021 Q4	$345K	Buy	+7,200	New	+$354K	﹤0.01%	1915

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Verition Fund Management's WFC Position: Q1 2026 in Review

Verition Fund Management reduced its Wells Fargo (WFC) stake by 70% in Q1 2026, selling an estimated $10.5M and leaving 52,041 shares worth $4.14M. The position accounts for 0.03% of the portfolio, ranked #658.

Verition Fund Management first reported a position in WFC in Q3 2013 and has held it in 43 quarters since. The position peaked at $94.4M in Q4 2020. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Verition Fund Management held 52,041 shares of Wells Fargo worth $4.14M as of Q1 2026.
Verition Fund Management sold 122,280 Wells Fargo shares in Q1 2026, an estimated $10.5M.
Wells Fargo made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #658 holding.
Verition Fund Management first reported a position in Wells Fargo in Q3 2013 and has held it in 43 quarters since.
Verition Fund Management's Wells Fargo position peaked at $94.4M in Q4 2020.
2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.