Parallax Volatility Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
189,534
-136,084
| -42% | -$10.9M | 0.03% | 40 |
|
|
2025
Q1 | $23.4M | Buy |
325,618
+325,572
| +707,765% | +$23.4M | 0.06% | 38 |
|
|
2024
Q4 | $3.23K | Buy |
+46
| New | +$3.23K | ﹤0.01% | 565 |
|
|
2024
Q3 | – | Sell |
-42,930
| Closed | -$2.55M | – | 1041 |
|
|
2024
Q2 | $2.55M | Buy |
+42,930
| New | +$2.55M | 0.01% | 218 |
|
|
2024
Q1 | – | Sell |
-299,994
| Closed | -$14.8M | – | 1095 |
|
|
2023
Q4 | $14.8M | Buy |
+299,994
| New | +$14.8M | 0.03% | 57 |
|
|
2023
Q3 | – | Sell |
-8,347
| Closed | -$356K | – | 1158 |
|
|
2023
Q2 | $356K | Sell |
8,347
-5,297
| -39% | -$226K | ﹤0.01% | 428 |
|
|
2023
Q1 | $510K | Sell |
13,644
-451,195
| -97% | -$16.9M | ﹤0.01% | 395 |
|
|
2022
Q4 | $19.2M | Sell |
464,839
-479,651
| -51% | -$19.8M | 0.03% | 33 |
|
|
2022
Q3 | $38M | Buy |
944,490
+457,204
| +94% | +$18.4M | 0.06% | 20 |
|
|
2022
Q2 | $19.1M | Buy |
+487,286
| New | +$19.1M | 0.02% | 82 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2021
Q3 | – | Sell |
-1,157,568
| Closed | -$52.4M | – | 999 |
|
|
2021
Q2 | $52.4M | Sell |
1,157,568
-3,241,356
| -74% | -$147M | 0.07% | 20 |
|
|
2021
Q1 | $172M | Buy |
4,398,924
+2,730,494
| +164% | +$107M | 0.38% | 2 |
|
|
2020
Q4 | $50.4M | Sell |
1,668,430
-1,129,001
| -40% | -$34.1M | 0.05% | 40 |
|
|
2020
Q3 | $65.8M | Buy |
2,797,431
+1,274,252
| +84% | +$30M | 0.05% | 32 |
|
|
2020
Q2 | $39M | Sell |
1,523,179
-238,626
| -14% | -$6.11M | 0.05% | 38 |
|
|
2020
Q1 | $50.6M | Buy |
1,761,805
+1,552,742
| +743% | +$44.6M | 0.07% | 47 |
|
|
2019
Q4 | $11.2M | Sell |
209,063
-41,027
| -16% | -$2.21M | 0.01% | 134 |
|
|
2019
Q3 | $12.6M | Sell |
250,090
-255,694
| -51% | -$12.9M | 0.01% | 88 |
|
|
2019
Q2 | $23.9M | Sell |
505,784
-64,084
| -11% | -$3.03M | 0.03% | 47 |
|
|
2019
Q1 | $27.5M | Sell |
569,868
-2,497,195
| -81% | -$121M | 0.03% | 35 |
|
|
2018
Q4 | $141M | Buy |
3,067,063
+2,624,580
| +593% | +$121M | 0.19% | 6 |
|
|
2018
Q3 | $23.3M | Buy |
442,483
+12,094
| +3% | +$636K | 0.03% | 31 |
|
|
2018
Q2 | $23.9M | Sell |
430,389
-1,396,829
| -76% | -$77.4M | 0.03% | 29 |
|
|
2018
Q1 | $95.8M | Buy |
1,827,218
+206,716
| +13% | +$10.8M | 0.13% | 9 |
|
|
2017
Q4 | $98.3M | Buy |
1,620,502
+501,012
| +45% | +$30.4M | 0.13% | 6 |
|
|
2017
Q3 | $61.7M | Buy |
+1,119,490
| New | +$61.7M | 0.1% | 11 |
|
|
2017
Q2 | – | Sell |
-177,613
| Closed | -$9.89M | – | 2302 |
|
|
2017
Q1 | $9.89M | Sell |
177,613
-62,676
| -26% | -$3.49M | 0.02% | 46 |
|
|
2016
Q4 | $13.2M | Sell |
240,289
-278,115
| -54% | -$15.3M | 0.03% | 51 |
|
|
2016
Q3 | $23M | Sell |
518,404
-328,652
| -39% | -$14.6M | 0.04% | 23 |
|
|
2016
Q2 | $40.1M | Buy |
847,056
+630,858
| +292% | +$29.9M | 0.08% | 14 |
|
|
2016
Q1 | $10.5M | Sell |
216,198
-129,819
| -38% | -$6.28M | 0.02% | 33 |
|
|
2015
Q4 | $18.8M | Sell |
346,017
-26,277
| -7% | -$1.43M | 0.04% | 38 |
|
|
2015
Q3 | $19.1M | Sell |
372,294
-174,259
| -32% | -$8.95M | 0.04% | 41 |
|
|
2015
Q2 | $30.7M | Sell |
546,553
-221,344
| -29% | -$12.4M | 0.06% | 20 |
|
|
2015
Q1 | $41.8M | Buy |
767,897
+570,555
| +289% | +$31M | 0.1% | 15 |
|
|
2014
Q4 | $10.8M | Sell |
197,342
-472,538
| -71% | -$25.9M | 0.03% | 63 |
|
|
2014
Q3 | $34.7M | Buy |
669,880
+576,829
| +620% | +$29.9M | 0.11% | 6 |
|
|
2014
Q2 | $4.89M | Sell |
93,051
-699,138
| -88% | -$36.7M | 0.02% | 89 |
|
|
2014
Q1 | $39.4M | Buy |
792,189
+597,841
| +308% | +$29.7M | 0.23% | 9 |
|
|
2013
Q4 | $8.82M | Sell |
194,348
-772,408
| -80% | -$35.1M | 0.04% | 50 |
|
|
2013
Q3 | $39.9M | Buy |
966,756
+192,562
| +25% | +$7.96M | 0.21% | 5 |
|
|
2013
Q2 | $32M | Buy |
+774,194
| New | +$32M | 0.15% | 8 |
|