HRT Financial’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	3313
2025 Q1	–	Sell	-1,411,592	Closed	-$99.2M	–	3231
2024 Q4	$99.2M	Buy	1,411,592 +281,921	+25%	+$19.8M	0.51%	16
2024 Q3	$63.8M	Sell	1,129,671 -1,057,547	-48%	-$59.7M	0.32%	26
2024 Q2	$130M	Buy	2,187,218 +1,749,204	+399%	+$104M	0.73%	11
2024 Q1	$25.4M	Buy	438,014 +241,338	+123%	+$14M	0.16%	58
2023 Q4	$9.68M	Sell	196,676 -1,294,504	-87%	-$63.7M	0.07%	158
2023 Q3	$60.9M	Buy	1,491,180 +1,451,329	+3,642%	+$59.3M	0.61%	22
2023 Q2	$1.7M	Buy	+39,851	New	+$1.7M	0.02%	638
2023 Q1	–	Hold	0	–	–	–	3065
2022 Q4	–	Hold	0	–	–	–	3022
2022 Q3	–	Hold	0	–	–	–	3405
2022 Q2	–	Sell	-984,534	Closed	-$47.7M	–	3612
2022 Q1	$47.7M	Sell	984,534 -136,327	-12%	-$6.61M	0.34%	27
2021 Q4	$53.8M	Buy	+1,120,861	New	+$53.8M	0.31%	31
2021 Q3	–	Hold	0	–	–	–	3569
2021 Q2	–	Sell	-10,375	Closed	-$405K	–	3411
2021 Q1	$405K	Buy	+10,375	New	+$405K	﹤0.01%	1747
2020 Q4	–	Hold	0	–	–	–	2454
2020 Q3	–	Sell	-162,247	Closed	-$4.15M	–	2302
2020 Q2	$4.15M	Buy	+162,247	New	+$4.15M	0.12%	148
2020 Q1	–	Sell	-1,119,876	Closed	-$60.2M	–	1304
2019 Q4	$60.2M	Buy	1,119,876 +1,064,617	+1,927%	+$57.3M	2.59%	3
2019 Q3	$2.79M	Sell	55,259 -16,550	-23%	-$835K	0.13%	95
2019 Q2	$3.4M	Buy	71,809 +12,744	+22%	+$603K	0.21%	105
2019 Q1	$2.85M	Sell	59,065 -199,816	-77%	-$9.66M	0.44%	30
2018 Q4	$11.9M	Buy	258,881 +245,581	+1,846%	+$11.3M	1.7%	8
2018 Q3	$699K	Buy	13,300 +2,024	+18%	+$106K	0.11%	108
2018 Q2	$625K	Buy	+11,276	New	+$625K	0.23%	71
2015 Q1	–	Sell	-3,780	Closed	-$207K	–	94
2014 Q4	$207K	Buy	+3,780	New	+$207K	0.29%	54