SSA
Schonfeld Strategic Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
5,094
-209,444
| -98% | -$16.8M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $15.4M | Sell |
214,538
-374,734
| -64% | -$26.9M | 0.09% | 191 |
|
|
2024
Q4 | $41.4M | Buy |
589,272
+283,390
| +93% | +$19.9M | 0.24% | 44 |
|
|
2024
Q3 | $17.3M | Sell |
305,882
-368,430
| -55% | -$20.8M | 0.12% | 140 |
|
|
2024
Q2 | $40M | Buy |
674,312
+627,675
| +1,346% | +$37.3M | 0.26% | 49 |
|
|
2024
Q1 | $2.7M | Sell |
46,637
-211,588
| -82% | -$12.3M | 0.02% | 738 |
|
|
2023
Q4 | $12.7M | Sell |
258,225
-69,668
| -21% | -$3.43M | 0.08% | 251 |
|
|
2023
Q3 | $13.4M | Sell |
327,893
-177,015
| -35% | -$7.23M | 0.1% | 248 |
|
|
2023
Q2 | $21.5M | Sell |
504,908
-2,066,651
| -80% | -$88.2M | 0.19% | 161 |
|
|
2023
Q1 | $96.1M | Buy |
2,571,559
+2,340,051
| +1,011% | +$87.5M | 0.92% | 5 |
|
|
2022
Q4 | $9.56M | Sell |
231,508
-1,070,194
| -82% | -$44.2M | 0.08% | 307 |
|
|
2022
Q3 | $52.4M | Sell |
1,301,702
-1,398,012
| -52% | -$56.2M | 0.44% | 25 |
|
|
2022
Q2 | $106M | Buy |
2,699,714
+49,099
| +2% | +$1.92M | 1.03% | 3 |
|
|
2022
Q1 | $128M | Buy |
2,650,615
+64,460
| +2% | +$3.12M | 1.16% | 1 |
|
|
2021
Q4 | $124M | Buy |
2,586,155
+1,452,365
| +128% | +$69.7M | 1.13% | 4 |
|
|
2021
Q3 | $52.6M | Sell |
1,133,790
-308,761
| -21% | -$14.3M | 0.54% | 24 |
|
|
2021
Q2 | $65.3M | Sell |
1,442,551
-236,932
| -14% | -$10.7M | 0.69% | 12 |
|
|
2021
Q1 | $65.6M | Buy |
1,679,483
+532,561
| +46% | +$20.8M | 0.8% | 8 |
|
|
2020
Q4 | $34.6M | Buy |
1,146,922
+319,870
| +39% | +$9.65M | 0.47% | 27 |
|
|
2020
Q3 | $19.4M | Buy |
827,052
+662,097
| +401% | +$15.6M | 0.37% | 43 |
|
|
2020
Q2 | $4.22M | Buy |
164,955
+85,677
| +108% | +$2.19M | 0.11% | 244 |
|
|
2020
Q1 | $2.28M | Sell |
79,278
-168,167
| -68% | -$4.83M | 0.14% | 170 |
|
|
2019
Q4 | $13.3M | Buy |
247,445
+241,245
| +3,891% | +$13M | 0.32% | 74 |
|
|
2019
Q3 | $313K | Buy |
+6,200
| New | +$313K | 0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-38,270
| Closed | -$1.85M | – | 1259 |
|
|
2019
Q1 | $1.85M | Buy |
+38,270
| New | +$1.85M | 0.06% | 358 |
|
|
2018
Q4 | – | Sell |
-186,190
| Closed | -$9.79M | – | 1242 |
|
|
2018
Q3 | $9.79M | Sell |
186,190
-12,519
| -6% | -$658K | 0.44% | 47 |
|
|
2018
Q2 | $11M | Buy |
198,709
+145,460
| +273% | +$8.06M | 0.6% | 17 |
|
|
2018
Q1 | $2.79M | Buy |
53,249
+26,665
| +100% | +$1.4M | 0.21% | 141 |
|
|
2017
Q4 | $1.61M | Buy |
+26,584
| New | +$1.61M | 0.13% | 216 |
|
|
2016
Q4 | – | Sell |
-132,243
| Closed | -$5.86M | – | 661 |
|
|
2016
Q3 | $5.86M | Buy |
+132,243
| New | +$5.86M | 0.99% | 18 |
|
|
2016
Q2 | – | Sell |
-64,347
| Closed | -$3.11M | – | 542 |
|
|
2016
Q1 | $3.11M | Buy |
+64,347
| New | +$3.11M | 1.27% | 9 |
|