HT
HAP Trading’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
11,815
-12,755
| -52% | -$1.02M | 0.09% | 55 |
|
|
2025
Q1 | $1.76M | Sell |
24,570
-35,364
| -59% | -$2.54M | 0.19% | 49 |
|
|
2024
Q4 | $4.21M | Buy |
59,934
+22,197
| +59% | +$1.56M | 0.37% | 25 |
|
|
2024
Q3 | $2.13M | Buy |
+37,737
| New | +$2.13M | 0.24% | 36 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2024
Q1 | – | Sell |
-22,219
| Closed | -$1.09M | – | 602 |
|
|
2023
Q4 | $1.09M | Buy |
+22,219
| New | +$1.09M | 0.17% | 70 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2023
Q2 | – | Sell |
-12,935
| Closed | -$484K | – | 783 |
|
|
2023
Q1 | $484K | Buy |
+12,935
| New | +$484K | 0.08% | 119 |
|
|
2022
Q4 | – | Sell |
-28,702
| Closed | -$1.15M | – | 1033 |
|
|
2022
Q3 | $1.15M | Sell |
28,702
-48,553
| -63% | -$1.95M | 0.08% | 135 |
|
|
2022
Q2 | $3.03M | Buy |
77,255
+34,669
| +81% | +$1.36M | 0.15% | 63 |
|
|
2022
Q1 | $2.06M | Sell |
42,586
-503,638
| -92% | -$24.4M | 0.09% | 122 |
|
|
2021
Q4 | $26.2M | Buy |
546,224
+256,976
| +89% | +$12.3M | 0.72% | 5 |
|
|
2021
Q3 | $13.4M | Buy |
+289,248
| New | +$13.4M | 0.44% | 14 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2021
Q1 | – | Sell |
-248,294
| Closed | -$7.49M | – | 1288 |
|
|
2020
Q4 | $7.49M | Buy |
+248,294
| New | +$7.49M | 0.22% | 35 |
|
|
2019
Q3 | – | Sell |
-67,209
| Closed | -$3.18M | – | 760 |
|
|
2019
Q2 | $3.18M | Sell |
67,209
-31,665
| -32% | -$1.5M | 0.24% | 65 |
|
|
2019
Q1 | $4.78M | Buy |
+98,874
| New | +$4.78M | 0.43% | 44 |
|
|
2018
Q4 | – | Sell |
-159,026
| Closed | -$8.36M | – | 676 |
|
|
2018
Q3 | $8.36M | Buy |
159,026
+11,170
| +8% | +$587K | 0.53% | 38 |
|
|
2018
Q2 | $8.2M | Buy |
147,856
+130,838
| +769% | +$7.25M | 0.41% | 34 |
|
|
2018
Q1 | $892K | Buy |
+17,018
| New | +$892K | 0.04% | 146 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q1 | – | Sell |
-93,003
| Closed | -$5.06M | – | 558 |
|
|
2015
Q4 | $5.06M | Buy |
93,003
+42,489
| +84% | +$2.31M | 0.24% | 54 |
|
|
2015
Q3 | $2.59M | Buy |
50,514
+22,225
| +79% | +$1.14M | 0.14% | 92 |
|
|
2015
Q2 | $1.59M | Buy |
+28,289
| New | +$1.59M | 0.1% | 144 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q2 | – | Sell |
-61,281
| Closed | -$3.05M | – | 660 |
|
|
2014
Q1 | $3.05M | Buy |
+61,281
| New | +$3.05M | 0.14% | 98 |
|
|
2013
Q4 | – | Sell |
-113,230
| Closed | -$4.68M | – | 741 |
|
|
2013
Q3 | $4.68M | Sell |
113,230
-31,773
| -22% | -$1.31M | 0.15% | 91 |
|
|
2013
Q2 | $5.98M | Buy |
+145,003
| New | +$5.98M | 0.2% | 85 |
|