BlueCrest Capital Management — WFC Trade History
Quarter-by-quarter changes in the WELLS FARGO & CO position · CUSIP 949746101
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 28,835 | -353,261 | -92.5% | $2.4M | 0.08% |
| 2026 Q1 | 2026-05-15 | New | 382,096 | 382,096 | — | $30.4M | 1.80% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -645,093 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 645,093 | 645,093 | — | $60.1M | 1.80% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -19,026 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 19,026 | -41,745 | -68.7% | $936.5K | 0.04% |
| 2023 Q3 | 2023-11-14 | New | 60,771 | 60,771 | — | $2.5M | 0.11% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -10,880 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 10,880 | 10,880 | — | $527.0K | 0.02% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -679,655 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 679,655 | 679,655 | — | $17.4M | 0.92% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -126,342 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 126,342 | 126,342 | — | $6.8M | 0.44% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -5,489 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 5,489 | -224,209 | -97.6% | $260.0K | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 229,698 | 50,203 | +28.0% | $11.1M | 0.44% |
| 2018 Q4 | 2019-02-14 | Add | 179,495 | 111,528 | +164.1% | $8.3M | 0.42% |
| 2018 Q3 | 2018-11-14 | Add | 67,967 | 27,098 | +66.3% | $3.6M | 0.10% |
| 2018 Q2 | 2018-08-14 | New | 40,869 | 40,869 | — | $2.3M | 0.06% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -60,896 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 60,896 | 60,896 | — | $3.4M | 0.13% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -13,572 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 13,572 | -37,285 | -73.3% | $748.0K | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 50,857 | 50,857 | — | $2.3M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.