Walleye Trading’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
Q1 | $8.64M | Buy |
108,503
+36,551
| +51% | +$3.14M | 0.01% | 871 |
|
|
2025
Q4 | $6.71M | Buy |
+71,952
| New | +$6.25M | 0.01% | 1130 |
|
|
2025
Q3 | – | Sell |
-20,382
| Closed | -$1.65M | – | 4874 |
|
|
2025
Q2 | $1.63M | Sell |
20,382
-56,804
| -74% | -$4.1M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $5.54M | Buy |
77,186
+58,582
| +315% | +$4.4M | 0.01% | 1024 |
|
|
2024
Q4 | $1.31M | Buy |
+18,604
| New | +$1.27M | ﹤0.01% | 1970 |
|
|
2024
Q3 | – | Sell |
-293,605
| Closed | -$16.6M | – | 4633 |
|
|
2024
Q2 | $17.4M | Buy |
+293,605
| New | +$17.3M | 0.04% | 450 |
|
|
2024
Q1 | – | Sell |
-96,405
| Closed | -$5.04M | – | 5434 |
|
|
2023
Q4 | $4.75M | Sell |
96,405
-288,098
| -75% | -$12.4M | 0.01% | 1283 |
|
|
2023
Q3 | $15.7M | Buy |
384,503
+173,061
| +82% | +$7.47M | 0.04% | 465 |
|
|
2023
Q2 | $9.02M | Sell |
211,442
-398,575
| -65% | -$16M | 0.03% | 628 |
|
|
2023
Q1 | $22.8M | Buy |
610,017
+115,034
| +23% | +$5.01M | 0.05% | 342 |
|
|
2022
Q4 | $20.4M | Sell |
494,983
-51,151
| -9% | -$2.26M | 0.06% | 346 |
|
|
2022
Q3 | $22M | Buy |
546,134
+33,685
| +7% | +$1.45M | 0.07% | 293 |
|
|
2022
Q2 | $20.1M | Buy |
512,449
+391,456
| +324% | +$17.2M | 0.06% | 323 |
|
|
2022
Q1 | $5.86M | Buy |
+120,993
| New | +$6.48M | 0.02% | 910 |
|
|
2021
Q3 | – | Sell |
-122,415
| Closed | -$5.67M | – | 5787 |
|
|
2021
Q2 | $5.54M | Buy |
122,415
+56,887
| +87% | +$2.54M | 0.02% | 736 |
|
|
2021
Q1 | $2.56M | Sell |
65,528
-310,897
| -83% | -$11M | 0.01% | 1135 |
|
|
2020
Q4 | $11.4M | Buy |
376,425
+330,853
| +726% | +$8.57M | 0.05% | 348 |
|
|
2020
Q3 | $1.07M | Sell |
45,572
-952
| -2% | -$23.5K | 0.01% | 1599 |
|
|
2020
Q2 | $1.19M | Sell |
46,524
-4,534
| -9% | -$124K | 0.01% | 1505 |
|
|
2020
Q1 | $1.47M | Sell |
51,058
-92,257
| -64% | -$3.92M | 0.01% | 1037 |
|
|
2019
Q4 | $7.71M | Buy |
+143,315
| New | +$7.51M | 0.05% | 370 |
|
|
2019
Q2 | – | Sell |
-56,667
| Closed | -$2.65M | – | 4554 |
|
|
2019
Q1 | $2.74M | Sell |
56,667
-63,442
| -53% | -$3.12M | 0.02% | 842 |
|
|
2018
Q4 | $5.54M | Sell |
120,109
-19,222
| -14% | -$985K | 0.04% | 430 |
|
|
2018
Q3 | $7.32M | Buy |
+139,331
| New | +$7.96M | 0.04% | 462 |
|
|
2018
Q2 | – | Sell |
-225,508
| Closed | -$12.1M | – | 4968 |
|
|
2018
Q1 | $11.8M | Sell |
225,508
-187,280
| -45% | -$11.1M | 0.07% | 215 |
|
|
2017
Q4 | $25K | Buy |
412,788
+265,987
| +181% | +$15M | 0.12% | 111 |
|
|
2017
Q3 | $8.1K | Buy |
146,801
+127,324
| +654% | +$6.77M | 0.04% | 401 |
|
|
2017
Q2 | $1.08K | Sell |
19,477
-70,592
| -78% | -$3.78M | 0.01% | 1704 |
|
|
2017
Q1 | $5.01K | Buy |
90,069
+31,975
| +55% | +$1.81M | 0.04% | 509 |
|
|
2016
Q4 | $3.2M | Sell |
58,094
-106,672
| -65% | -$5.36M | 0.02% | 662 |
|
|
2016
Q3 | $7.3M | Buy |
+164,766
| New | +$7.88M | 0.05% | 284 |
|
|
2016
Q2 | – | Sell |
-112,870
| Closed | -$5.5M | – | 5768 |
|
|
2016
Q1 | $5.46M | Buy |
112,870
+94,877
| +527% | +$4.65M | 0.05% | 360 |
|
|
2015
Q4 | $978K | Buy |
+17,993
| New | +$977K | 0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-32,495
| Closed | -$1.79M | – | 5560 |
|
|
2015
Q2 | $1.83M | Buy |
+32,495
| New | +$1.81M | 0.02% | 751 |
|
|
2015
Q1 | – | Sell |
-125,587
| Closed | -$6.79M | – | 4528 |
|
|
2014
Q4 | $6.88M | Buy |
+125,587
| New | +$6.65M | 0.06% | 224 |
|
|
2014
Q1 | – | Sell |
-375,837
| Closed | -$17.5M | – | 3973 |
|
|
2013
Q4 | $17.1M | Buy |
375,837
+151,121
| +67% | +$6.53M | 0.16% | 56 |
|
|
2013
Q3 | $9.29M | Buy |
+224,716
| New | +$9.59M | 0.1% | 149 |
|
Other funds holding WFC
VCM
VPM
Walleye Trading's WFC Position: Q1 2026 in Review
Walleye Trading increased its Wells Fargo (WFC) stake by 51% in Q1 2026, buying an estimated $3.14M and bringing the position to 108,503 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #871.
Walleye Trading first reported a position in WFC in Q3 2013 and has held it in 37 quarters since. The position peaked at $22.8M in Q1 2023. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Walleye Trading held 108,503 shares of Wells Fargo worth $8.64M as of Q1 2026.
- Walleye Trading bought 36,551 Wells Fargo shares in Q1 2026, an estimated $3.14M.
- Wells Fargo made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #871 holding.
- Walleye Trading first reported a position in Wells Fargo in Q3 2013 and has held it in 37 quarters since.
- Walleye Trading's Wells Fargo position peaked at $22.8M in Q1 2023.
- 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.