Cinctive Capital Management LP Wells Fargo & Company Transaction History

Cinctive Capital Management LP

$1.89 Billion
Q3 2025

A detailed history of Cinctive Capital Management LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Cinctive Capital Management LP holds 2,950 shares of WFC stock, worth $246,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,950

Previous 63,873 95.38%

Holding current value

$246,089

Previous $5.12 Million 95.17%

% of portfolio

0.01%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$77.05 - $85.16 $4.69 Million - $5.19 Million	-60,923 Reduced 95.38%	2,950 $247,000
Q2 2025 Aug 14, 2025	SELL	$60.98 - $80.12 $10 Million - $13.1 Million	-164,102 Reduced 71.98%	63,873 $5.12 Million
Q1 2025 May 15, 2025	SELL	$66.78 - $81.42 $1.06 Million - $1.3 Million	-15,934 Reduced 6.53%	227,975 $16.4 Million
Q4 2024 Feb 12, 2025	BUY	$54.98 - $77.35 $13.4 Million - $18.9 Million	243,909 New	243,909 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $22.3 Million - $24.6 Million	394,698 Added 1443.03%	422,050 $25.1 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $1.27 Million - $1.59 Million	27,352 New	27,352 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $5.05 Million - $5.89 Million	124,890 New	124,890 $5.1 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $14.5 Million - $19.5 Million	-401,511 Reduced 73.56%	144,290 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $4.1 Million - $4.89 Million	101,938 Added 22.97%	545,801 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $257,104 - $7.55 Million	165,874 Added 59.67%	443,863 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $3.46 Million - $4.56 Million	92,365 Added 49.76%	277,989 $10.9 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $8.5 Million - $11 Million	185,624 New	185,624 $9 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $5.06 Million - $5.81 Million	-111,751 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $4.73 Million - $5.72 Million	111,751 New	111,751 $5.19 Million

Others Institutions Holding WFC

# of Institutions

3,081

Shares Held

2.23B

Call Options Held

42.8M

Put Options Held

49.3M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $317B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account

Cinctive Capital Management LP Wells Fargo & Company Transaction History