Squarepoint’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
872,502
+728,993
| +508% | +$58.4M | 0.07% | 155 |
|
|
2025
Q1 | $10.3M | Sell |
143,509
-70,881
| -33% | -$5.09M | 0.01% | 541 |
|
|
2024
Q4 | $15.1M | Sell |
214,390
-732,404
| -77% | -$51.4M | 0.01% | 423 |
|
|
2024
Q3 | $53.5M | Sell |
946,794
-1,018
| -0.1% | -$57.5K | 0.08% | 108 |
|
|
2024
Q2 | $56.3M | Sell |
947,812
-68,554
| -7% | -$4.07M | 0.09% | 100 |
|
|
2024
Q1 | $58.9M | Buy |
1,016,366
+80,941
| +9% | +$4.69M | 0.1% | 87 |
|
|
2023
Q4 | $46M | Sell |
935,425
-1,988,176
| -68% | -$97.9M | 0.09% | 128 |
|
|
2023
Q3 | $119M | Buy |
2,923,601
+2,345,042
| +405% | +$95.8M | 0.3% | 28 |
|
|
2023
Q2 | $24.7M | Sell |
578,559
-272,090
| -32% | -$11.6M | 0.08% | 182 |
|
|
2023
Q1 | $31.8M | Buy |
850,649
+11,678
| +1% | +$437K | 0.13% | 103 |
|
|
2022
Q4 | $34.6M | Buy |
838,971
+406,811
| +94% | +$16.8M | 0.14% | 99 |
|
|
2022
Q3 | $17.4M | Buy |
432,160
+273,789
| +173% | +$11M | 0.09% | 165 |
|
|
2022
Q2 | $6.2M | Sell |
158,371
-468,617
| -75% | -$18.4M | 0.03% | 374 |
|
|
2022
Q1 | $30.4M | Buy |
626,988
+72,807
| +13% | +$3.53M | 0.13% | 104 |
|
|
2021
Q4 | $26.6M | Buy |
554,181
+474,081
| +592% | +$22.7M | 0.07% | 135 |
|
|
2021
Q3 | $3.72M | Sell |
80,100
-412,024
| -84% | -$19.1M | 0.01% | 573 |
|
|
2021
Q2 | $22.3M | Buy |
492,124
+310,686
| +171% | +$14.1M | 0.08% | 122 |
|
|
2021
Q1 | $7.09M | Sell |
181,438
-361,442
| -67% | -$14.1M | 0.04% | 329 |
|
|
2020
Q4 | $16.4M | Sell |
542,880
-647,734
| -54% | -$19.5M | 0.12% | 127 |
|
|
2020
Q3 | $28M | Buy |
1,190,614
+455,455
| +62% | +$10.7M | 0.38% | 39 |
|
|
2020
Q2 | $18.8M | Buy |
735,159
+225,986
| +44% | +$5.79M | 0.3% | 52 |
|
|
2020
Q1 | $14.6M | Sell |
509,173
-490,036
| -49% | -$14.1M | 0.37% | 43 |
|
|
2019
Q4 | $53.8M | Buy |
999,209
+894,799
| +857% | +$48.1M | 0.32% | 32 |
|
|
2019
Q3 | $5.27M | Sell |
104,410
-273,186
| -72% | -$13.8M | 0.05% | 447 |
|
|
2019
Q2 | $17.9M | Buy |
377,596
+76,041
| +25% | +$3.6M | 0.17% | 133 |
|
|
2019
Q1 | $14.6M | Sell |
301,555
-185,224
| -38% | -$8.95M | 0.15% | 143 |
|
|
2018
Q4 | $22.4M | Sell |
486,779
-388,316
| -44% | -$17.9M | 0.26% | 73 |
|
|
2018
Q3 | $46M | Buy |
+875,095
| New | +$46M | 0.55% | 20 |
|
|
2018
Q2 | – | Sell |
-661,917
| Closed | -$34.7M | – | 2083 |
|
|
2018
Q1 | $34.7M | Buy |
+661,917
| New | +$34.7M | 0.55% | 23 |
|
|
2017
Q4 | – | Sell |
-231,580
| Closed | -$12.8M | – | 2356 |
|
|
2017
Q3 | $12.8M | Buy |
231,580
+90,454
| +64% | +$4.99M | 0.25% | 99 |
|
|
2017
Q2 | $7.82M | Buy |
+141,126
| New | +$7.82M | 0.15% | 157 |
|
|
2017
Q1 | – | Sell |
-275,490
| Closed | -$15.2M | – | 1939 |
|
|
2016
Q4 | $15.2M | Buy |
275,490
+203,874
| +285% | +$11.2M | 0.62% | 17 |
|
|
2016
Q3 | $3.17M | Buy |
71,616
+43,613
| +156% | +$1.93M | 0.21% | 119 |
|
|
2016
Q2 | $1.33M | Sell |
28,003
-80,337
| -74% | -$3.8M | 0.08% | 278 |
|
|
2016
Q1 | $5.24M | Buy |
108,340
+103,757
| +2,264% | +$5.02M | 0.41% | 34 |
|
|
2015
Q4 | $249K | Sell |
4,583
-55,159
| -92% | -$3M | 0.03% | 887 |
|
|
2015
Q3 | $3.07M | Buy |
+59,742
| New | +$3.07M | 0.77% | 31 |
|