CSS LLC’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,730
| Closed | -$479K | – | 737 |
|
|
2023
Q3 | $479K | Sell |
11,730
-500
| -4% | -$20.4K | 0.03% | 277 |
|
|
2023
Q2 | $522K | Sell |
12,230
-4,836
| -28% | -$206K | 0.03% | 268 |
|
|
2023
Q1 | $638K | Sell |
17,066
-5,664
| -25% | -$212K | 0.04% | 212 |
|
|
2022
Q4 | $939K | Sell |
22,730
-1,000
| -4% | -$41.3K | 0.05% | 218 |
|
|
2022
Q3 | $954K | Sell |
23,730
-1,170
| -5% | -$47K | 0.04% | 276 |
|
|
2022
Q2 | $975K | Buy |
24,900
+10,170
| +69% | +$398K | 0.04% | 339 |
|
|
2022
Q1 | $714K | Sell |
14,730
-30,000
| -67% | -$1.45M | 0.03% | 421 |
|
|
2021
Q4 | $2.15M | Buy |
+44,730
| New | +$2.15M | 0.08% | 192 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$257K | – | 560 |
|
|
2015
Q3 | $257K | Buy |
+5,000
| New | +$257K | 0.02% | 391 |
|