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 | $52.6M | Sell |
660,700
-290,300
| -31% | -$24.9M | 0.09% | 232 |
|
|
2025
Q4 | $88.6M | Buy |
951,000
+235,400
| +33% | +$20.4M | 0.13% | 165 |
|
|
2025
Q3 | $60M | Buy |
715,600
+65,100
| +10% | +$5.28M | 0.09% | 212 |
|
|
2025
Q2 | $52.1M | Sell |
650,500
-16,400
| -2% | -$1.18M | 0.09% | 217 |
|
|
2025
Q1 | $47.9M | Buy |
666,900
+113,900
| +21% | +$8.55M | 0.11% | 173 |
|
|
2024
Q4 | $38.8M | Sell |
553,000
-504,900
| -48% | -$34.5M | 0.08% | 267 |
|
|
2024
Q3 | $59.8M | Sell |
1,057,900
-269,600
| -20% | -$15.2M | 0.13% | 147 |
|
|
2024
Q2 | $78.8M | Buy |
1,327,500
+313,200
| +31% | +$18.5M | 0.19% | 93 |
|
|
2024
Q1 | $58.8M | Buy |
1,014,300
+109,500
| +12% | +$5.73M | 0.13% | 139 |
|
|
2023
Q4 | $44.5M | Sell |
904,800
-127,100
| -12% | -$5.48M | 0.1% | 186 |
|
|
2023
Q3 | $42.2M | Buy |
1,031,900
+41,800
| +4% | +$1.8M | 0.11% | 158 |
|
|
2023
Q2 | $42.3M | Sell |
990,100
-267,600
| -21% | -$10.8M | 0.13% | 142 |
|
|
2023
Q1 | $47M | Sell |
1,257,700
-371,600
| -23% | -$16.2M | 0.1% | 158 |
|
|
2022
Q4 | $67.3M | Buy |
1,629,300
+276,600
| +20% | +$12.2M | 0.19% | 77 |
|
|
2022
Q3 | $54.4M | Buy |
1,352,700
+277,400
| +26% | +$11.9M | 0.17% | 86 |
|
|
2022
Q2 | $42.1M | Buy |
1,075,300
+191,900
| +22% | +$8.42M | 0.14% | 114 |
|
|
2022
Q1 | $42.8M | Buy |
883,400
+343,400
| +64% | +$18.4M | 0.14% | 126 |
|
|
2021
Q4 | $25.9M | Buy |
540,000
+158,700
| +42% | +$7.81M | 0.09% | 232 |
|
|
2021
Q3 | $17.7M | Sell |
381,300
-26,700
| -7% | -$1.24M | 0.06% | 321 |
|
|
2021
Q2 | $18.5M | Sell |
408,000
-39,800
| -9% | -$1.78M | 0.07% | 250 |
|
|
2021
Q1 | $17.5M | Buy |
447,800
+19,200
| +4% | +$680K | 0.08% | 179 |
|
|
2020
Q4 | $12.9M | Buy |
428,600
+15,200
| +4% | +$394K | 0.06% | 304 |
|
|
2020
Q3 | $9.72M | Buy |
413,400
+55,300
| +15% | +$1.36M | 0.05% | 297 |
|
|
2020
Q2 | $9.17M | Buy |
358,100
+66,500
| +23% | +$1.82M | 0.06% | 299 |
|
|
2020
Q1 | $8.37M | Buy |
291,600
+44,800
| +18% | +$1.9M | 0.06% | 231 |
|
|
2019
Q4 | $13.3M | Buy |
246,800
+6,400
| +3% | +$335K | 0.09% | 208 |
|
|
2019
Q3 | $12.1M | Buy |
240,400
+187,500
| +354% | +$8.83M | 0.1% | 151 |
|
|
2019
Q2 | $2.5M | Sell |
52,900
-206,500
| -80% | -$9.66M | 0.02% | 885 |
|
|
2019
Q1 | $12.5M | Buy |
259,400
+65,700
| +34% | +$3.23M | 0.1% | 187 |
|
|
2018
Q4 | $8.93M | Sell |
193,700
-48,100
| -20% | -$2.46M | 0.07% | 255 |
|
|
2018
Q3 | $12.7M | Buy |
241,800
+61,800
| +34% | +$3.53M | 0.07% | 248 |
|
|
2018
Q2 | $9.98M | Sell |
180,000
-97,100
| -35% | -$5.2M | 0.05% | 296 |
|
|
2018
Q1 | $14.5M | Buy |
277,100
+135,300
| +95% | +$8.04M | 0.08% | 167 |
|
|
2017
Q4 | $8.6K | Sell |
141,800
-340,300
| -71% | -$19.2M | 0.04% | 400 |
|
|
2017
Q3 | $26.6K | Buy |
482,100
+71,600
| +17% | +$3.81M | 0.13% | 94 |
|
|
2017
Q2 | $22.7K | Buy |
410,500
+373,700
| +1,015% | +$20M | 0.14% | 95 |
|
|
2017
Q1 | $2.05K | Sell |
36,800
-7,100
| -16% | -$403K | 0.01% | 1075 |
|
|
2016
Q4 | $2.42M | Sell |
43,900
-120,000
| -73% | -$6.03M | 0.02% | 839 |
|
|
2016
Q3 | $7.25M | Sell |
163,900
-65,400
| -29% | -$3.13M | 0.05% | 286 |
|
|
2016
Q2 | $10.9M | Sell |
229,300
-146,900
| -39% | -$7.16M | 0.07% | 181 |
|
|
2016
Q1 | $18.2M | Buy |
376,200
+262,800
| +232% | +$12.9M | 0.16% | 91 |
|
|
2015
Q4 | $6.16M | Sell |
113,400
-6,500
| -5% | -$353K | 0.06% | 315 |
|
|
2015
Q3 | $6.16M | Buy |
119,900
+89,800
| +298% | +$4.94M | 0.06% | 250 |
|
|
2015
Q2 | $1.69M | Buy |
30,100
+12,000
| +66% | +$669K | 0.02% | 796 |
|
|
2015
Q1 | $984K | Sell |
18,100
-90,700
| -83% | -$4.9M | 0.01% | 1028 |
|
|
2014
Q4 | $5.96M | Sell |
108,800
-128,800
| -54% | -$6.82M | 0.05% | 260 |
|
|
2014
Q3 | $12.3M | Buy |
237,600
+93,000
| +64% | +$4.78M | 0.14% | 49 |
|
|
2014
Q2 | $7.6K | Sell |
144,600
-85,400
| -37% | -$4.29M | 0.1% | 80 |
|
|
2014
Q1 | $11.4K | Sell |
230,000
-334,500
| -59% | -$15.6M | 0.16% | 45 |
|
|
2013
Q4 | $25.6M | Sell |
564,500
-46,400
| -8% | -$2M | 0.25% | 32 |
|
|
2013
Q3 | $25.2M | Buy |
610,900
+78,500
| +15% | +$3.35M | 0.27% | 44 |
|
|
2013
Q2 | $22M | Buy |
+532,400
| New | +$20.7M | 0.21% | 71 |
|
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.