BAM
Blueshift Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,169
| Closed | -$371K | – | 620 |
|
|
2025
Q1 | $371K | Buy |
+5,169
| New | +$371K | 0.15% | 220 |
|
|
2024
Q4 | – | Sell |
-3,756
| Closed | -$212K | – | 525 |
|
|
2024
Q3 | $212K | Sell |
3,756
-164
| -4% | -$9.26K | 0.05% | 338 |
|
|
2024
Q2 | $233K | Buy |
+3,920
| New | +$233K | 0.08% | 295 |
|
|
2023
Q2 | – | Sell |
-6,569
| Closed | -$246K | – | 487 |
|
|
2023
Q1 | $246K | Buy |
+6,569
| New | +$246K | 0.1% | 264 |
|
|
2022
Q4 | – | Sell |
-8,251
| Closed | -$332K | – | 664 |
|
|
2022
Q3 | $332K | Sell |
8,251
-16,509
| -67% | -$664K | 0.07% | 384 |
|
|
2022
Q2 | $970K | Buy |
24,760
+16,762
| +210% | +$657K | 0.16% | 199 |
|
|
2022
Q1 | $388K | Sell |
7,998
-112,737
| -93% | -$5.47M | 0.04% | 523 |
|
|
2021
Q4 | $5.79M | Buy |
+120,735
| New | +$5.79M | 0.51% | 35 |
|
|
2021
Q3 | – | Sell |
-123,166
| Closed | -$5.58M | – | 1326 |
|
|
2021
Q2 | $5.58M | Sell |
123,166
-34,961
| -22% | -$1.58M | 0.31% | 89 |
|
|
2021
Q1 | $6.18M | Buy |
158,127
+120,566
| +321% | +$4.71M | 0.63% | 20 |
|
|
2020
Q4 | $1.13M | Sell |
37,561
-86,009
| -70% | -$2.6M | 0.13% | 242 |
|
|
2020
Q3 | $2.91M | Buy |
123,570
+2,924
| +2% | +$68.7K | 0.4% | 66 |
|
|
2020
Q2 | $3.09M | Buy |
+120,646
| New | +$3.09M | 0.5% | 46 |
|
|
2020
Q1 | – | Sell |
-10,927
| Closed | -$588K | – | 712 |
|
|
2019
Q4 | $588K | Sell |
10,927
-48,953
| -82% | -$2.63M | 0.07% | 407 |
|
|
2019
Q3 | $3.02M | Buy |
+59,880
| New | +$3.02M | 0.46% | 45 |
|
|
2019
Q2 | – | Sell |
-57,544
| Closed | -$2.78M | – | 986 |
|
|
2019
Q1 | $2.78M | Sell |
57,544
-27,977
| -33% | -$1.35M | 0.39% | 51 |
|
|
2018
Q4 | $3.94M | Buy |
+85,521
| New | +$3.94M | 0.73% | 8 |
|