Pacer 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 | $23.6M | Buy |
294,677
+35,252
| +14% | +$2.82M | 0.06% | 276 |
|
|
2025
Q1 | $18.6M | Sell |
259,425
-175,881
| -40% | -$12.6M | 0.04% | 317 |
|
|
2024
Q4 | $30.6M | Buy |
435,306
+182,920
| +72% | +$12.8M | 0.07% | 254 |
|
|
2024
Q3 | $14.3M | Buy |
252,386
+4,061
| +2% | +$229K | 0.03% | 375 |
|
|
2024
Q2 | $14.7M | Buy |
248,325
+2,255
| +0.9% | +$134K | 0.03% | 362 |
|
|
2024
Q1 | $14.3M | Buy |
246,070
+5,799
| +2% | +$336K | 0.03% | 370 |
|
|
2023
Q4 | $11.8M | Buy |
240,271
+8,255
| +4% | +$406K | 0.03% | 374 |
|
|
2023
Q3 | $9.48M | Sell |
232,016
-3,529
| -1% | -$144K | 0.04% | 335 |
|
|
2023
Q2 | $10.1M | Sell |
235,545
-1,111
| -0.5% | -$47.4K | 0.04% | 374 |
|
|
2023
Q1 | $8.85M | Buy |
236,656
+125,361
| +113% | +$4.69M | 0.04% | 441 |
|
|
2022
Q4 | $4.6M | Buy |
111,295
+103,562
| +1,339% | +$4.28M | 0.02% | 450 |
|
|
2022
Q3 | $311K | Sell |
7,733
-82,398
| -91% | -$3.31M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $3.53M | Sell |
90,131
-207,854
| -70% | -$8.14M | 0.03% | 396 |
|
|
2022
Q1 | $14.4M | Buy |
297,985
+90,934
| +44% | +$4.41M | 0.12% | 163 |
|
|
2021
Q4 | $9.93M | Sell |
207,051
-54,865
| -21% | -$2.63M | 0.1% | 188 |
|
|
2021
Q3 | $12.2M | Sell |
261,916
-3,783
| -1% | -$176K | 0.15% | 154 |
|
|
2021
Q2 | $12M | Buy |
265,699
+23,539
| +10% | +$1.07M | 0.17% | 89 |
|
|
2021
Q1 | $9.46M | Sell |
242,160
-14,139
| -6% | -$552K | 0.16% | 87 |
|
|
2020
Q4 | $7.74M | Sell |
256,299
-28,125
| -10% | -$849K | 0.15% | 105 |
|
|
2020
Q3 | $6.69M | Sell |
284,424
-28,111
| -9% | -$661K | 0.14% | 111 |
|
|
2020
Q2 | $8M | Buy |
+312,535
| New | +$8M | 0.16% | 106 |
|
|
2020
Q1 | – | Sell |
-440,445
| Closed | -$23.7M | – | 1135 |
|
|
2019
Q4 | $23.7M | Buy |
440,445
+8,838
| +2% | +$475K | 1.07% | 15 |
|
|
2019
Q3 | $21.8M | Buy |
431,607
+42,249
| +11% | +$2.13M | 0.49% | 37 |
|
|
2019
Q2 | $18.4M | Buy |
389,358
+46,653
| +14% | +$2.21M | 0.45% | 39 |
|
|
2019
Q1 | $16.6M | Buy |
+342,705
| New | +$16.6M | 0.46% | 42 |
|
|
2018
Q4 | – | Sell |
-232,352
| Closed | -$12.2M | – | 1050 |
|
|
2018
Q3 | $12.2M | Buy |
232,352
+27,772
| +14% | +$1.46M | 0.46% | 33 |
|
|
2018
Q2 | $11.3M | Buy |
204,580
+18,306
| +10% | +$1.01M | 0.51% | 21 |
|
|
2018
Q1 | $9.76M | Buy |
186,274
+36,338
| +24% | +$1.9M | 0.54% | 24 |
|
|
2017
Q4 | $9.1M | Buy |
149,936
+29,231
| +24% | +$1.77M | 0.64% | 18 |
|
|
2017
Q3 | $6.66M | Buy |
120,705
+11,587
| +11% | +$639K | 0.59% | 18 |
|
|
2017
Q2 | $6.05M | Buy |
109,118
+6,231
| +6% | +$345K | 0.6% | 16 |
|
|
2017
Q1 | $5.73M | Buy |
102,887
+4,818
| +5% | +$268K | 0.7% | 14 |
|
|
2016
Q4 | $5.4M | Buy |
98,069
+3,067
| +3% | +$169K | 0.77% | 14 |
|
|
2016
Q3 | $4.21M | Buy |
95,002
+78
| +0.1% | +$3.45K | 0.64% | 19 |
|
|
2016
Q2 | $4.49M | Buy |
94,924
+8,866
| +10% | +$420K | 0.71% | 19 |
|
|
2016
Q1 | $4.16M | Sell |
86,058
-1,977
| -2% | -$95.6K | 0.94% | 17 |
|
|
2015
Q4 | $4.79M | Buy |
88,035
+82,810
| +1,585% | +$4.5M | 1.12% | 11 |
|
|
2015
Q3 | $268K | Hold |
5,225
| – | – | 0.65% | 69 |
|
|
2015
Q2 | $294K | Hold |
5,225
| – | – | 0.61% | 64 |
|
|
2015
Q1 | $284K | Buy |
+5,225
| New | +$284K | 0.59% | 67 |
|
|
2013
Q4 | $2.02M | Buy |
+36,757
| New | +$2.02M | 0.48% | 46 |
|