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 | $68.6M | Buy |
861,400
+124,600
| +17% | +$10.7M | 0.11% | 178 |
|
|
2025
Q4 | $68.7M | Sell |
736,800
-1,400
| -0.2% | -$122K | 0.1% | 213 |
|
|
2025
Q3 | $61.9M | Buy |
738,200
+182,500
| +33% | +$14.8M | 0.09% | 200 |
|
|
2025
Q2 | $44.5M | Sell |
555,700
-34,100
| -6% | -$2.46M | 0.08% | 260 |
|
|
2025
Q1 | $42.3M | Sell |
589,800
-106,200
| -15% | -$7.97M | 0.1% | 208 |
|
|
2024
Q4 | $48.9M | Sell |
696,000
-429,500
| -38% | -$29.3M | 0.1% | 203 |
|
|
2024
Q3 | $63.6M | Buy |
1,125,500
+67,900
| +6% | +$3.84M | 0.13% | 135 |
|
|
2024
Q2 | $62.8M | Sell |
1,057,600
-123,100
| -10% | -$7.27M | 0.15% | 124 |
|
|
2024
Q1 | $68.4M | Buy |
1,180,700
+541,000
| +85% | +$28.3M | 0.15% | 107 |
|
|
2023
Q4 | $31.5M | Buy |
639,700
+303,500
| +90% | +$13.1M | 0.07% | 286 |
|
|
2023
Q3 | $13.7M | Sell |
336,200
-328,400
| -49% | -$14.2M | 0.04% | 522 |
|
|
2023
Q2 | $28.4M | Sell |
664,600
-213,100
| -24% | -$8.58M | 0.09% | 204 |
|
|
2023
Q1 | $32.8M | Sell |
877,700
-231,500
| -21% | -$10.1M | 0.07% | 232 |
|
|
2022
Q4 | $45.8M | Sell |
1,109,200
-124,200
| -10% | -$5.5M | 0.13% | 147 |
|
|
2022
Q3 | $49.6M | Buy |
1,233,400
+147,400
| +14% | +$6.33M | 0.15% | 101 |
|
|
2022
Q2 | $42.5M | Buy |
1,086,000
+374,100
| +53% | +$16.4M | 0.14% | 112 |
|
|
2022
Q1 | $34.5M | Buy |
711,900
+254,100
| +56% | +$13.6M | 0.11% | 171 |
|
|
2021
Q4 | $22M | Buy |
457,800
+82,400
| +22% | +$4.06M | 0.07% | 288 |
|
|
2021
Q3 | $17.4M | Buy |
375,400
+100
| +0% | +$4.63K | 0.06% | 327 |
|
|
2021
Q2 | $17M | Sell |
375,300
-11,600
| -3% | -$518K | 0.07% | 276 |
|
|
2021
Q1 | $15.1M | Sell |
386,900
-40,500
| -9% | -$1.43M | 0.07% | 205 |
|
|
2020
Q4 | $12.9M | Buy |
427,400
+164,400
| +63% | +$4.26M | 0.06% | 305 |
|
|
2020
Q3 | $6.18M | Sell |
263,000
-54,900
| -17% | -$1.35M | 0.03% | 472 |
|
|
2020
Q2 | $8.14M | Buy |
317,900
+201,300
| +173% | +$5.51M | 0.05% | 348 |
|
|
2020
Q1 | $3.35M | Buy |
116,600
+12,100
| +12% | +$514K | 0.03% | 560 |
|
|
2019
Q4 | $5.62M | Sell |
104,500
-208,300
| -67% | -$10.9M | 0.04% | 519 |
|
|
2019
Q3 | $15.8M | Buy |
312,800
+263,600
| +536% | +$12.4M | 0.13% | 105 |
|
|
2019
Q2 | $2.33M | Sell |
49,200
-169,700
| -78% | -$7.94M | 0.02% | 938 |
|
|
2019
Q1 | $10.6M | Buy |
218,900
+82,100
| +60% | +$4.04M | 0.08% | 233 |
|
|
2018
Q4 | $6.3M | Buy |
136,800
+46,200
| +51% | +$2.37M | 0.05% | 375 |
|
|
2018
Q3 | $4.76M | Sell |
90,600
-17,700
| -16% | -$1.01M | 0.03% | 683 |
|
|
2018
Q2 | $6M | Sell |
108,300
-58,200
| -35% | -$3.12M | 0.03% | 506 |
|
|
2018
Q1 | $8.73M | Buy |
166,500
+75,300
| +83% | +$4.47M | 0.05% | 300 |
|
|
2017
Q4 | $5.54K | Sell |
91,200
-41,000
| -31% | -$2.32M | 0.03% | 618 |
|
|
2017
Q3 | $7.29K | Sell |
132,200
-221,600
| -63% | -$11.8M | 0.04% | 460 |
|
|
2017
Q2 | $19.6K | Buy |
353,800
+288,000
| +438% | +$15.4M | 0.12% | 118 |
|
|
2017
Q1 | $3.66K | Sell |
65,800
-38,700
| -37% | -$2.2M | 0.03% | 653 |
|
|
2016
Q4 | $5.76M | Sell |
104,500
-10,300
| -9% | -$518K | 0.04% | 362 |
|
|
2016
Q3 | $5.08M | Sell |
114,800
-227,800
| -66% | -$10.9M | 0.03% | 421 |
|
|
2016
Q2 | $16.2M | Sell |
342,600
-319,700
| -48% | -$15.6M | 0.11% | 111 |
|
|
2016
Q1 | $32M | Buy |
662,300
+553,200
| +507% | +$27.1M | 0.28% | 38 |
|
|
2015
Q4 | $5.93M | Buy |
109,100
+21,500
| +25% | +$1.17M | 0.06% | 321 |
|
|
2015
Q3 | $4.5M | Buy |
87,600
+41,300
| +89% | +$2.27M | 0.04% | 344 |
|
|
2015
Q2 | $2.6M | Sell |
46,300
-61,200
| -57% | -$3.41M | 0.03% | 573 |
|
|
2015
Q1 | $5.85M | Buy |
107,500
+1,600
| +2% | +$86.5K | 0.06% | 266 |
|
|
2014
Q4 | $5.8M | Sell |
105,900
-69,600
| -40% | -$3.68M | 0.05% | 270 |
|
|
2014
Q3 | $9.1M | Buy |
175,500
+49,900
| +40% | +$2.57M | 0.11% | 77 |
|
|
2014
Q2 | $6.6K | Sell |
125,600
-24,500
| -16% | -$1.23M | 0.09% | 103 |
|
|
2014
Q1 | $7.47K | Sell |
150,100
-106,300
| -41% | -$4.95M | 0.11% | 90 |
|
|
2013
Q4 | $11.6M | Sell |
256,400
-47,900
| -16% | -$2.07M | 0.11% | 111 |
|
|
2013
Q3 | $12.6M | Sell |
304,300
-81,800
| -21% | -$3.49M | 0.13% | 106 |
|
|
2013
Q2 | $15.9M | Buy |
+386,100
| New | +$15M | 0.15% | 102 |
|
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.