Simplex Trading’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
265,915
+38,763
| +17% | +$3.11M | 0.01% | 26 |
|
|
2025
Q1 | $16.3M | Sell |
227,152
-55,316
| -20% | -$3.97M | 0.01% | 29 |
|
|
2024
Q4 | $19.8M | Buy |
+282,468
| New | +$19.8M | 0.01% | 28 |
|
|
2024
Q3 | – | Sell |
-13,222
| Closed | -$785K | – | 4118 |
|
|
2024
Q2 | $785K | Buy |
+13,222
| New | +$785K | ﹤0.01% | 507 |
|
|
2024
Q1 | – | Sell |
-352,816
| Closed | -$17.4M | – | 4178 |
|
|
2023
Q4 | $17.4M | Buy |
+352,816
| New | +$17.4M | 0.01% | 35 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4203 |
|
|
2023
Q1 | – | Sell |
-56,601
| Closed | -$2.34M | – | 4231 |
|
|
2022
Q4 | $2.34M | Sell |
56,601
-296,240
| -84% | -$12.2M | ﹤0.01% | 163 |
|
|
2022
Q3 | $14.2M | Sell |
352,841
-37,373
| -10% | -$1.5M | 0.02% | 33 |
|
|
2022
Q2 | $15.3M | Buy |
390,214
+376,596
| +2,765% | +$14.8M | 0.02% | 39 |
|
|
2022
Q1 | $659K | Sell |
13,618
-392,056
| -97% | -$19M | ﹤0.01% | 632 |
|
|
2021
Q4 | $19.5M | Buy |
+405,674
| New | +$19.5M | 0.02% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3861 |
|
|
2021
Q2 | – | Sell |
-455,784
| Closed | – | – | 4019 |
|
|
2021
Q1 | $0 | Buy |
455,784
+455,584
| +227,792% | – | ﹤0.01% | 3817 |
|
|
2020
Q4 | $6K | Sell |
200
-251,826
| -100% | -$7.55M | ﹤0.01% | 2027 |
|
|
2020
Q3 | $5.93M | Buy |
252,026
+40,657
| +19% | +$956K | 0.01% | 59 |
|
|
2020
Q2 | $5.41M | Buy |
211,369
+203,337
| +2,532% | +$5.21M | 0.01% | 74 |
|
|
2020
Q1 | $230K | Sell |
8,032
-11,114
| -58% | -$318K | ﹤0.01% | 688 |
|
|
2019
Q4 | $1.03M | Buy |
+19,146
| New | +$1.03M | ﹤0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-15,057
| Closed | -$712K | – | 3056 |
|
|
2019
Q2 | $712K | Sell |
15,057
-16,514
| -52% | -$781K | ﹤0.01% | 331 |
|
|
2019
Q1 | $1.53M | Buy |
+31,571
| New | +$1.53M | ﹤0.01% | 172 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3009 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3064 |
|
|
2018
Q2 | – | Sell |
-107,029
| Closed | -$5.61M | – | 3050 |
|
|
2018
Q1 | $5.61M | Buy |
+107,029
| New | +$5.61M | 0.25% | 41 |
|
|
2017
Q4 | – | Sell |
-131,568
| Closed | -$7.26M | – | 2890 |
|
|
2017
Q3 | $7.26M | Buy |
131,568
+47,175
| +56% | +$2.6M | 0.3% | 35 |
|
|
2017
Q2 | $4.68M | Sell |
84,393
-281,399
| -77% | -$15.6M | 0.2% | 50 |
|
|
2017
Q1 | $20.4M | Buy |
+365,792
| New | +$20.4M | 0.88% | 14 |
|
|
2016
Q4 | – | Sell |
-269,446
| Closed | -$11.9M | – | 2808 |
|
|
2016
Q3 | $11.9M | Buy |
+269,446
| New | +$11.9M | 0.81% | 9 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2015
Q4 | – | Sell |
-5,810
| Closed | -$298K | – | 2705 |
|
|
2015
Q3 | $298K | Buy |
+5,810
| New | +$298K | 0.02% | 359 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2067 |
|