Wells Fargo
LOGC

Wells Fargo’s ContextLogic LOGC Stock Holding History

Wells Fargo’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18
Closed -$126 – 7427
2025
Q1 		$126 Buy
18
+17
+1,700% +$127 ﹤0.01% 6357
2024
Q4 		$7 Hold
1
– – ﹤0.01% 6873
2024
Q3 		$5 Sell
1
-9
-90% -$50 ﹤0.01% 6766
2024
Q2 		$57 Sell
10
-8,102
-100% -$44.5K ﹤0.01% 6301
2024
Q1 		$46.2K Buy
8,112
+1,181
+17% +$6.5K ﹤0.01% 5288
2023
Q4 		$41.2K Buy
6,931
+1,071
+18% +$5.22K ﹤0.01% 5342
2023
Q3 		$25.8K Sell
5,860
-2,932
-33% -$18.3K ﹤0.01% 5497
2023
Q2 		$57.9K Buy
8,792
+4,731
+116% +$37.5K ﹤0.01% 5362
2023
Q1 		$54.3K Buy
4,061
+3,533
+669% +$60.1K ﹤0.01% 5120
2022
Q4 		$7.73K Sell
528
-18,511
-97% -$380K ﹤0.01% 5644
2022
Q3 		$420K Buy
19,039
+5,973
+46% +$247K ﹤0.01% 3804
2022
Q2 		$628K Sell
13,066
-60
-0.5% -$3.25K ﹤0.01% 3599
2022
Q1 		$887K Sell
13,126
-2,184
-14% -$154K ﹤0.01% 3998
2021
Q4 		$1.43M Sell
15,310
-3,995
-21% -$530K ﹤0.01% 3818
2021
Q3 		$3.16M Buy
19,305
+14,687
+318% +$3.66M ﹤0.01% 3267
2021
Q2 		$1.82M Buy
4,618
+1,547
+50% +$548K ﹤0.01% 3768
2021
Q1 		$1.46M Buy
3,071
+2,876
+1,475% +$1.91M ﹤0.01% 3978
2020
Q4 		$107K Buy
+195
New +$120K ﹤0.01% 5333

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Wells Fargo's LOGC Position: Q2 2025 in Review

Wells Fargo sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 18 shares — an estimated $126 sold.

Wells Fargo first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $3.16M in Q3 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Wells Fargo reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Wells Fargo sold 18 ContextLogic shares in Q2 2025, an estimated $126.
  • Wells Fargo first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Wells Fargo's ContextLogic position peaked at $3.16M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.