Summit X LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
13,180
+7,652
| +138% | +$613K | 0.2% | 95 |
|
|
2025
Q1 | $397K | Buy |
5,528
+1,570
| +40% | +$113K | 0.08% | 142 |
|
|
2024
Q4 | $278K | Buy |
3,958
+352
| +10% | +$24.7K | 0.06% | 178 |
|
|
2024
Q3 | $214K | Sell |
3,606
-4,925
| -58% | -$293K | 0.05% | 197 |
|
|
2024
Q2 | $499K | Buy |
8,531
+4,640
| +119% | +$271K | 0.11% | 126 |
|
|
2024
Q1 | $226K | Buy |
+3,891
| New | +$226K | 0.06% | 185 |
|
|
2023
Q3 | – | Sell |
-13,816
| Closed | -$590K | – | 279 |
|
|
2023
Q2 | $590K | Buy |
13,816
+1,814
| +15% | +$77.4K | 0.14% | 145 |
|
|
2023
Q1 | $449K | Buy |
12,002
+3,779
| +46% | +$141K | 0.12% | 167 |
|
|
2022
Q4 | $322K | Sell |
8,223
-1,285
| -14% | -$50.3K | 0.09% | 204 |
|
|
2022
Q3 | $382K | Buy |
9,508
+1,284
| +16% | +$51.6K | 0.11% | 184 |
|
|
2022
Q2 | $326K | Buy |
8,224
+544
| +7% | +$21.6K | 0.09% | 203 |
|
|
2022
Q1 | $372K | Buy |
7,680
+277
| +4% | +$13.4K | 0.09% | 194 |
|
|
2021
Q4 | $357K | Buy |
7,403
+665
| +10% | +$32.1K | 0.08% | 206 |
|
|
2021
Q3 | $309K | Buy |
6,738
+62
| +0.9% | +$2.84K | 0.08% | 217 |
|
|
2021
Q2 | $304K | Sell |
6,676
-124
| -2% | -$5.65K | 0.08% | 218 |
|
|
2021
Q1 | $267K | Buy |
+6,800
| New | +$267K | 0.07% | 229 |
|
|
2020
Q4 | – | Sell |
-6,806
| Closed | -$1.11K | – | 443 |
|
|
2020
Q3 | $1.11K | Buy |
+6,806
| New | +$1.11K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-6,298
| Closed | -$335K | – | 248 |
|
|
2019
Q4 | $335K | Sell |
6,298
-140
| -2% | -$7.45K | 0.12% | 191 |
|
|
2019
Q3 | $330K | Sell |
6,438
-65
| -1% | -$3.33K | 0.13% | 183 |
|
|
2019
Q2 | $308K | Buy |
6,503
+486
| +8% | +$23K | 0.13% | 192 |
|
|
2019
Q1 | $290K | Buy |
6,017
+73
| +1% | +$3.52K | 0.12% | 197 |
|
|
2018
Q4 | $268K | Buy |
5,944
+161
| +3% | +$7.26K | 0.15% | 173 |
|
|
2018
Q3 | $306K | Sell |
5,783
-241
| -4% | -$12.8K | 0.15% | 177 |
|
|
2018
Q2 | $333K | Buy |
6,024
+71
| +1% | +$3.93K | 0.19% | 141 |
|
|
2018
Q1 | $313K | Buy |
5,953
+32
| +0.5% | +$1.68K | 0.19% | 141 |
|
|
2017
Q4 | $362K | Buy |
5,921
+355
| +6% | +$21.7K | 0.23% | 131 |
|
|
2017
Q3 | $307K | Buy |
5,566
+238
| +4% | +$13.1K | 0.2% | 137 |
|
|
2017
Q2 | $296K | Buy |
+5,328
| New | +$296K | 0.21% | 141 |
|