QIM
Quantitative Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
60,164
+35,476
| +144% | +$2.84M | 0.65% | 32 |
|
|
2025
Q1 | $1.77M | Buy |
+24,688
| New | +$1.77M | 0.16% | 125 |
|
|
2024
Q3 | – | Sell |
-83,202
| Closed | -$4.94M | – | 457 |
|
|
2024
Q2 | $4.94M | Buy |
+83,202
| New | +$4.94M | 0.54% | 42 |
|
|
2024
Q1 | – | Sell |
-37,727
| Closed | -$1.86M | – | 390 |
|
|
2023
Q4 | $1.86M | Buy |
+37,727
| New | +$1.86M | 0.11% | 198 |
|
|
2022
Q3 | – | Sell |
-67,553
| Closed | -$2.65M | – | 333 |
|
|
2022
Q2 | $2.65M | Buy |
+67,553
| New | +$2.65M | 0.4% | 71 |
|
|
2022
Q1 | – | Sell |
-61,511
| Closed | -$2.95M | – | 339 |
|
|
2021
Q4 | $2.95M | Buy |
+61,511
| New | +$2.95M | 0.41% | 54 |
|
|
2021
Q1 | – | Sell |
-127,780
| Closed | -$3.86M | – | 686 |
|
|
2020
Q4 | $3.86M | Sell |
127,780
-420,688
| -77% | -$12.7M | 0.31% | 73 |
|
|
2020
Q3 | $12.9M | Buy |
548,468
+286,570
| +109% | +$6.74M | 1.12% | 22 |
|
|
2020
Q2 | $6.7M | Sell |
261,898
-318,345
| -55% | -$8.15M | 0.69% | 21 |
|
|
2020
Q1 | $16.7M | Buy |
+580,243
| New | +$16.7M | 1.82% | 8 |
|
|
2019
Q4 | – | Sell |
-280,334
| Closed | -$14.1M | – | 798 |
|
|
2019
Q3 | $14.1M | Sell |
280,334
-7,281
| -3% | -$367K | 0.76% | 19 |
|
|
2019
Q2 | $13.6M | Buy |
+287,615
| New | +$13.6M | 0.53% | 40 |
|
|
2018
Q3 | – | Sell |
-65,400
| Closed | -$3.63M | – | 900 |
|
|
2018
Q2 | $3.63M | Sell |
65,400
-913,500
| -93% | -$50.6M | 0.07% | 251 |
|
|
2018
Q1 | $51.3M | Buy |
978,900
+405,600
| +71% | +$21.3M | 0.89% | 15 |
|
|
2017
Q4 | $34.8M | Buy |
573,300
+238,400
| +71% | +$14.5M | 0.51% | 33 |
|
|
2017
Q3 | $18.5M | Sell |
334,900
-371,000
| -53% | -$20.5M | 0.21% | 116 |
|
|
2017
Q2 | $39.1M | Buy |
705,900
+195,500
| +38% | +$10.8M | 0.59% | 24 |
|
|
2017
Q1 | $28.4M | Buy |
510,400
+104,200
| +26% | +$5.8M | 0.43% | 41 |
|
|
2016
Q4 | $22.4M | Buy |
+406,200
| New | +$22.4M | 0.56% | 20 |
|
|
2016
Q1 | – | Sell |
-172,000
| Closed | -$9.35M | – | 959 |
|
|
2015
Q4 | $9.35M | Buy |
+172,000
| New | +$9.35M | 0.57% | 32 |
|
|
2015
Q3 | – | Sell |
-21,500
| Closed | -$1.21M | – | 803 |
|
|
2015
Q2 | $1.21M | Sell |
21,500
-1,700
| -7% | -$95.6K | 0.18% | 112 |
|
|
2015
Q1 | $1.26M | Sell |
23,200
-129,200
| -85% | -$7.03M | 0.12% | 159 |
|
|
2014
Q4 | $8.35M | Buy |
152,400
+112,100
| +278% | +$6.14M | 1.29% | 11 |
|
|
2014
Q3 | $2.09M | Buy |
+40,300
| New | +$2.09M | 0.4% | 44 |
|
|
2014
Q1 | – | Sell |
-87,200
| Closed | -$3.96M | – | 753 |
|
|
2013
Q4 | $3.96M | Buy |
87,200
+55,200
| +173% | +$2.51M | 0.38% | 51 |
|
|
2013
Q3 | $1.32M | Sell |
32,000
-76,900
| -71% | -$3.18M | 0.12% | 172 |
|
|
2013
Q2 | $4.49M | Buy |
+108,900
| New | +$4.49M | 0.79% | 20 |
|