HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
WFC holding history
Wells Fargo & Company in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WFC overviewAll 13F holders of WFCFull Q2 2025 holdings
- Shares (Q2 2025)
- 11,815
- Value
- $946.6K
- % of portfolio
- 0.4%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 11,815 | $946.6K | 0.4% | −12,755−51.9% | Reduced | Holders |
| Q1 2025 | 24,570 | $1.76M | 0.6% | −35,364−59.0% | Reduced | Holders |
| Q4 2024 | 59,934 | $4.21M | 1.4% | +22,197+58.8% | Added | Holders |
| Q3 2024 | 37,737 | $2.13M | 1.1% | +37,737 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −22,219−100.0% | Sold out | Holders |
| Q4 2023 | 22,219 | $1.09M | 0.3% | +22,219 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −12,935−100.0% | Sold out | Holders |
| Q1 2023 | 12,935 | $484.0K | 0.1% | +12,935 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −28,702−100.0% | Sold out | Holders |
| Q3 2022 | 28,702 | $1.15M | 0.1% | −48,553−62.8% | Reduced | Holders |
| Q2 2022 | 77,255 | $3.03M | 0.4% | +34,669+81.4% | Added | Holders |
| Q1 2022 | 42,586 | $2.06M | 0.2% | −503,638−92.2% | Reduced | Holders |
| Q4 2021 | 546,224 | $26.2M | 1.8% | +256,976+88.8% | Added | Holders |
| Q3 2021 | 289,248 | $13.4M | 1.0% | +289,248 | New | Holders |