WFC "Wells Fargo Co Del Com

Ownership history in CAXTON ASSOCIATES LP  ·  72 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Wells Fargo Co Del Com (WFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.57% (2012 Q1)
Avg. % of fund
0.7%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
72
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 6,530 -243,470 -97.4% 0.01% $369K $54.70
2023 Q4 ADDED 250,000 +133,613 +114.8% 0.63% $12.3M $46.70
2023 Q2 ADDED 116,387 +103,171 +780.7% 0.73% $5.0M $39.83
2022 Q2 REDUCED 13,216 -14,745 -52.7% 0.05% $518K $35.56
2022 Q1 REDUCED 27,961 -419 -1.5% 0.11% $1.4M $43.76
2020 Q2 REDUCED 28,380 -17,524 -38.2% 0.06% $727K $22.51
2020 Q1 REDUCED 45,904 -154,096 -77.0% 0.24% $1.3M $24.73
2019 Q1 ADDED 200,000 +183,325 +1099.4% 1.40% $9.7M $39.97
2018 Q4 ADDED 16,675 +1,305 +8.5% 0.12% $768K $37.77
2018 Q3 REDUCED 15,370 -44,643 -74.4% 0.06% $808K $42.74
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WFC price (monthly, adj. close)
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