Trexquant Investment’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-554,745	Closed	-$31.3M	–	1883
2024 Q3	$31.3M	Buy	554,745 +282,245	+104%	+$15.9M	0.4%	18
2024 Q2	$16.2M	Buy	+272,500	New	+$16.2M	0.25%	81
2024 Q1	–	Sell	-139,690	Closed	-$6.88M	–	1826
2023 Q4	$6.88M	Buy	+139,690	New	+$6.88M	0.15%	165
2023 Q1	–	Sell	-102,423	Closed	-$4.23M	–	1813
2022 Q4	$4.23M	Buy	+102,423	New	+$4.23M	0.12%	217
2022 Q3	–	Sell	-137,982	Closed	-$5.41M	–	1878
2022 Q2	$5.41M	Buy	137,982 +11,980	+10%	+$469K	0.24%	87
2022 Q1	$6.11M	Buy	+126,002	New	+$6.11M	0.29%	81
2020 Q1	–	Sell	-91,002	Closed	-$4.9M	–	1457
2019 Q4	$4.9M	Buy	+91,002	New	+$4.9M	0.29%	101
2019 Q3	–	Sell	-31,700	Closed	-$1.5M	–	1128
2019 Q2	$1.5M	Buy	+31,700	New	+$1.5M	0.14%	228
2018 Q4	–	Sell	-201,705	Closed	-$10.6M	–	1338
2018 Q3	$10.6M	Buy	201,705 +121,137	+150%	+$6.37M	0.8%	1
2018 Q2	$4.47M	Sell	80,568 -34,029	-30%	-$1.89M	0.31%	90
2018 Q1	$6.01M	Buy	114,597 +105,905	+1,218%	+$5.55M	0.42%	21
2017 Q4	$527K	Buy	+8,692	New	+$527K	0.06%	490
2017 Q2	–	Sell	-9,100	Closed	-$507K	–	1213
2017 Q1	$507K	Sell	9,100 -23,000	-72%	-$1.28M	0.07%	529
2016 Q4	$1.77M	Sell	32,100 -3,000	-9%	-$165K	0.28%	68
2016 Q3	$1.55M	Buy	+35,100	New	+$1.55M	0.35%	54
2016 Q2	–	Sell	-72,100	Closed	-$3.49M	–	1133
2016 Q1	$3.49M	Buy	72,100 +800	+1%	+$38.7K	0.41%	21
2015 Q4	$3.88M	Buy	71,300 +43,800	+159%	+$2.38M	0.34%	37
2015 Q3	$1.41M	Sell	27,500 -10,600	-28%	-$544K	0.12%	282
2015 Q2	$2.14M	Buy	+38,100	New	+$2.14M	0.24%	70
2015 Q1	–	Sell	-11,600	Closed	-$635K	–	1213
2014 Q4	$635K	Buy	+11,600	New	+$635K	0.11%	352