TRCT
Tower Research Capital (TRC)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
155,628
+46,753
| +43% | +$3.75M | 0.34% | 40 |
|
|
2025
Q1 | $7.82M | Sell |
108,875
-162,517
| -60% | -$11.7M | 0.23% | 61 |
|
|
2024
Q4 | $19.1M | Buy |
271,392
+183,728
| +210% | +$12.9M | 0.38% | 35 |
|
|
2024
Q3 | $4.95M | Sell |
87,664
-78,999
| -47% | -$4.46M | 0.13% | 102 |
|
|
2024
Q2 | $9.9M | Buy |
166,663
+31,695
| +23% | +$1.88M | 0.17% | 83 |
|
|
2024
Q1 | $7.82M | Sell |
134,968
-457,298
| -77% | -$26.5M | 0.19% | 76 |
|
|
2023
Q4 | $29.2M | Buy |
592,266
+418,042
| +240% | +$20.6M | 0.36% | 46 |
|
|
2023
Q3 | $7.12M | Buy |
174,224
+3,060
| +2% | +$125K | 0.22% | 71 |
|
|
2023
Q2 | $7.31M | Buy |
171,164
+8,916
| +5% | +$381K | 0.24% | 49 |
|
|
2023
Q1 | $6.07M | Buy |
162,248
+70,076
| +76% | +$2.62M | 0.19% | 58 |
|
|
2022
Q4 | $3.81M | Sell |
92,172
-214,054
| -70% | -$8.84M | 0.16% | 81 |
|
|
2022
Q3 | $12.3M | Buy |
306,226
+46,375
| +18% | +$1.87M | 0.2% | 85 |
|
|
2022
Q2 | $10.2M | Sell |
259,851
-258,042
| -50% | -$10.1M | 0.23% | 69 |
|
|
2022
Q1 | $25.1M | Buy |
517,893
+155,533
| +43% | +$7.54M | 0.24% | 79 |
|
|
2021
Q4 | $17.4M | Buy |
362,360
+303,164
| +512% | +$14.5M | 0.3% | 53 |
|
|
2021
Q3 | $2.75M | Sell |
59,196
-109,725
| -65% | -$5.09M | 0.07% | 194 |
|
|
2021
Q2 | $7.65M | Sell |
168,921
-289,589
| -63% | -$13.1M | 0.2% | 70 |
|
|
2021
Q1 | $17.9M | Buy |
458,510
+260,811
| +132% | +$10.2M | 0.3% | 59 |
|
|
2020
Q4 | $5.97M | Buy |
197,699
+102,034
| +107% | +$3.08M | 0.18% | 55 |
|
|
2020
Q3 | $2.25M | Sell |
95,665
-113,752
| -54% | -$2.67M | 0.02% | 326 |
|
|
2020
Q2 | $5.36M | Buy |
209,417
+206,722
| +7,671% | +$5.29M | 0.22% | 59 |
|
|
2020
Q1 | $77K | Buy |
+2,695
| New | +$77K | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-148,744
| Closed | -$7.5M | – | 4451 |
|
|
2019
Q3 | $7.5M | Buy |
148,744
+131,824
| +779% | +$6.65M | 0.51% | 17 |
|
|
2019
Q2 | $801K | Sell |
16,920
-55,195
| -77% | -$2.61M | 0.05% | 329 |
|
|
2019
Q1 | $3.49M | Sell |
72,115
-51,678
| -42% | -$2.5M | 0.21% | 63 |
|
|
2018
Q4 | $5.7M | Buy |
123,793
+99,751
| +415% | +$4.6M | 0.41% | 39 |
|
|
2018
Q3 | $1.26M | Sell |
24,042
-129,849
| -84% | -$6.83M | 0.09% | 168 |
|
|
2018
Q2 | $8.53M | Buy |
153,891
+153,491
| +38,373% | +$8.51M | 0.48% | 31 |
|
|
2018
Q1 | $21K | Sell |
400
-92,437
| -100% | -$4.85M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $5.63M | Buy |
92,837
+92,160
| +13,613% | +$5.59M | 0.73% | 15 |
|
|
2017
Q3 | $37K | Sell |
677
-14,078
| -95% | -$769K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $818K | Buy |
14,755
+14,084
| +2,099% | +$781K | 0.09% | 161 |
|
|
2017
Q1 | $37K | Sell |
671
-135,153
| -100% | -$7.45M | ﹤0.01% | 900 |
|
|
2016
Q4 | $7.49M | Buy |
135,824
+123,618
| +1,013% | +$6.81M | 0.81% | 11 |
|
|
2016
Q3 | $541K | Sell |
12,206
-62,533
| -84% | -$2.77M | 0.05% | 148 |
|
|
2016
Q2 | $3.54M | Buy |
74,739
+74,471
| +27,788% | +$3.53M | 0.34% | 50 |
|
|
2016
Q1 | $13K | Buy |
268
+232
| +644% | +$11.3K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $2K | Sell |
36
-131
| -78% | -$7.28K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $9K | Sell |
167
-3,442
| -95% | -$185K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $203K | Buy |
3,609
+2,738
| +314% | +$154K | 0.02% | 367 |
|
|
2015
Q1 | $47K | Buy |
871
+694
| +392% | +$37.4K | 0.01% | 1519 |
|
|
2014
Q4 | $10K | Sell |
177
-64,600
| -100% | -$3.65M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $3.36M | Buy |
64,777
+63,834
| +6,769% | +$3.31M | 0.38% | 48 |
|
|
2014
Q2 | $50K | Sell |
943
-4,752
| -83% | -$252K | 0.01% | 1302 |
|
|
2014
Q1 | $283K | Sell |
5,695
-22,641
| -80% | -$1.13M | 0.04% | 316 |
|
|
2013
Q4 | $1.29M | Sell |
28,336
-96,551
| -77% | -$4.38M | 0.21% | 66 |
|
|
2013
Q3 | $5.16M | Buy |
+124,887
| New | +$5.16M | 0.56% | 19 |
|