MS
Maven Securities’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
6,735
+826
| +14% | +$66.2K | 0.01% | 109 |
|
|
2025
Q1 | $424K | Buy |
+5,909
| New | +$424K | 0.01% | 196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2024
Q1 | – | Sell |
-72,628
| Closed | -$3.57M | – | 560 |
|
|
2023
Q4 | $3.57M | Sell |
72,628
-12,244
| -14% | -$603K | 0.07% | 50 |
|
|
2023
Q3 | $3.47M | Buy |
84,872
+74,794
| +742% | +$3.06M | 0.04% | 46 |
|
|
2023
Q2 | $430K | Sell |
10,078
-3,493
| -26% | -$149K | 0.01% | 181 |
|
|
2023
Q1 | $507K | Buy |
+13,571
| New | +$507K | 0.01% | 127 |
|
|
2022
Q4 | – | Sell |
-57,612
| Closed | -$2.32M | – | 517 |
|
|
2022
Q3 | $2.32M | Buy |
57,612
+23,216
| +67% | +$934K | 0.04% | 88 |
|
|
2022
Q2 | $1.35M | Buy |
34,396
+22,096
| +180% | +$865K | 0.04% | 90 |
|
|
2022
Q1 | $596K | Buy |
12,300
+2,850
| +30% | +$138K | 0.02% | 177 |
|
|
2021
Q4 | $453K | Buy |
9,450
+3,924
| +71% | +$188K | 0.01% | 224 |
|
|
2021
Q3 | $256K | Buy |
+5,526
| New | +$256K | 0.01% | 396 |
|
|
2021
Q2 | – | Sell |
-1,966
| Closed | -$77K | – | 1021 |
|
|
2021
Q1 | $77K | Sell |
1,966
-45,634
| -96% | -$1.79M | ﹤0.01% | 663 |
|
|
2020
Q4 | $1.44M | Buy |
+47,600
| New | +$1.44M | 0.14% | 171 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q2 | – | Sell |
-21,160
| Closed | -$607K | – | 350 |
|
|
2020
Q1 | $607K | Buy |
+21,160
| New | +$607K | 0.07% | 56 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 297 |
|