Holocene Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,157,091
| Closed | -$227M | – | 886 |
|
|
2025
Q1 | $227M | Buy |
3,157,091
+1,992,218
| +171% | +$143M | 0.66% | 41 |
|
|
2024
Q4 | $81.8M | Buy |
+1,164,873
| New | +$81.8M | 0.26% | 110 |
|
|
2024
Q3 | – | Sell |
-771,527
| Closed | -$45.8M | – | 874 |
|
|
2024
Q2 | $45.8M | Buy |
771,527
+291,674
| +61% | +$17.3M | 0.19% | 142 |
|
|
2024
Q1 | $27.8M | Buy |
+479,853
| New | +$27.8M | 0.1% | 194 |
|
|
2023
Q1 | – | Sell |
-1,589,694
| Closed | -$65.6M | – | 891 |
|
|
2022
Q4 | $65.6M | Buy |
1,589,694
+153,956
| +11% | +$6.36M | 0.4% | 86 |
|
|
2022
Q3 | $57.7M | Buy |
1,435,738
+176,319
| +14% | +$7.09M | 0.37% | 91 |
|
|
2022
Q2 | $49.3M | Buy |
1,259,419
+404,991
| +47% | +$15.9M | 0.3% | 108 |
|
|
2022
Q1 | $41.4M | Buy |
854,428
+171,686
| +25% | +$8.32M | 0.22% | 136 |
|
|
2021
Q4 | $32.8M | Sell |
682,742
-90,816
| -12% | -$4.36M | 0.17% | 153 |
|
|
2021
Q3 | $35.9M | Sell |
773,558
-41,301
| -5% | -$1.92M | 0.2% | 142 |
|
|
2021
Q2 | $36.9M | Buy |
814,859
+736,525
| +940% | +$33.4M | 0.21% | 131 |
|
|
2021
Q1 | $3.06M | Sell |
78,334
-6,125
| -7% | -$239K | 0.02% | 487 |
|
|
2020
Q4 | $2.55M | Sell |
84,459
-732,610
| -90% | -$22.1M | 0.02% | 352 |
|
|
2020
Q3 | $19.2M | Sell |
817,069
-240,886
| -23% | -$5.66M | 0.15% | 161 |
|
|
2020
Q2 | $27.1M | Buy |
+1,057,955
| New | +$27.1M | 0.24% | 114 |
|
|
2019
Q3 | – | Sell |
-26,990
| Closed | -$1.28M | – | 851 |
|
|
2019
Q2 | $1.28M | Buy |
+26,990
| New | +$1.28M | 0.02% | 235 |
|
|
2019
Q1 | – | Sell |
-235,386
| Closed | -$10.8M | – | 805 |
|
|
2018
Q4 | $10.8M | Sell |
235,386
-40,857
| -15% | -$1.88M | 0.17% | 88 |
|
|
2018
Q3 | $14.5M | Buy |
+276,243
| New | +$14.5M | 0.23% | 74 |
|
|
2018
Q1 | – | Sell |
-11,255
| Closed | -$683K | – | 740 |
|
|
2017
Q4 | $683K | Buy |
+11,255
| New | +$683K | 0.02% | 313 |
|