QC
Quadrature Capital’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
+95,591
| New | +$7.65M | 0.13% | 136 |
|
|
2025
Q1 | – | Sell |
-194,465
| Closed | -$13.7M | – | 1532 |
|
|
2024
Q4 | $13.7M | Buy |
+194,465
| New | +$13.7M | 0.27% | 87 |
|
|
2024
Q1 | – | Sell |
-95,885
| Closed | -$4.72M | – | 1530 |
|
|
2023
Q4 | $4.72M | Buy |
95,885
+2,074
| +2% | +$102K | 0.09% | 146 |
|
|
2023
Q3 | $3.83M | Sell |
93,811
-1,900
| -2% | -$77.7K | 0.08% | 175 |
|
|
2023
Q2 | $4.08M | Sell |
95,711
-217,553
| -69% | -$9.28M | 0.09% | 194 |
|
|
2023
Q1 | $11.7M | Buy |
313,264
+239,076
| +322% | +$8.93M | 0.32% | 79 |
|
|
2022
Q4 | $3.06M | Buy |
+74,188
| New | +$3.06M | 0.09% | 197 |
|
|
2022
Q2 | – | Sell |
-18,076
| Closed | -$876K | – | 992 |
|
|
2022
Q1 | $876K | Buy |
+18,076
| New | +$876K | 0.04% | 282 |
|
|
2021
Q2 | – | Sell |
-35,365
| Closed | -$1.38M | – | 1258 |
|
|
2021
Q1 | $1.38M | Sell |
35,365
-60,596
| -63% | -$2.37M | 0.07% | 242 |
|
|
2020
Q4 | $2.9M | Sell |
95,961
-578,525
| -86% | -$17.5M | 0.14% | 120 |
|
|
2020
Q3 | $15.9M | Buy |
674,486
+383,395
| +132% | +$9.01M | 0.91% | 16 |
|
|
2020
Q2 | $7.44M | Buy |
+291,091
| New | +$7.44M | 0.84% | 11 |
|
|
2018
Q4 | – | Sell |
-299,022
| Closed | -$15.7M | – | 714 |
|
|
2018
Q3 | $15.7M | Buy |
+299,022
| New | +$15.7M | 1.3% | 12 |
|
|
2018
Q2 | – | Sell |
-16,275
| Closed | -$853K | – | 751 |
|
|
2018
Q1 | $853K | Buy |
+16,275
| New | +$853K | 0.07% | 281 |
|
|
2017
Q3 | – | Sell |
-326,077
| Closed | -$18.1M | – | 675 |
|
|
2017
Q2 | $18.1M | Buy |
+326,077
| New | +$18.1M | 1.39% | 13 |
|
|
2017
Q1 | – | Sell |
-725,874
| Closed | -$40M | – | 886 |
|
|
2016
Q4 | $40M | Buy |
725,874
+58,481
| +9% | +$3.22M | 2.53% | 1 |
|
|
2016
Q3 | $29.6M | Buy |
+667,393
| New | +$29.6M | 2.57% | 3 |
|
|
2016
Q2 | – | Sell |
-400,306
| Closed | -$19.4M | – | 671 |
|
|
2016
Q1 | $19.4M | Buy |
400,306
+183,455
| +85% | +$8.87M | 2.69% | 3 |
|
|
2015
Q4 | $11.8M | Buy |
+216,851
| New | +$11.8M | 1.8% | 4 |
|