Twin Tree Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
91,314
+12,704
| +16% | +$1.02M | 0.01% | 159 |
|
|
2025
Q1 | $5.64M | Buy |
+78,610
| New | +$5.64M | 0.01% | 219 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2024
Q3 | – | Sell |
-18,052
| Closed | -$1.07M | – | 911 |
|
|
2024
Q2 | $1.07M | Buy |
+18,052
| New | +$1.07M | ﹤0.01% | 286 |
|
|
2024
Q1 | – | Sell |
-59,923
| Closed | -$2.95M | – | 826 |
|
|
2023
Q4 | $2.95M | Buy |
+59,923
| New | +$2.95M | 0.01% | 289 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2022
Q3 | – | Sell |
-511,949
| Closed | -$20.1M | – | 814 |
|
|
2022
Q2 | $20.1M | Sell |
511,949
-280,212
| -35% | -$11M | 0.03% | 76 |
|
|
2022
Q1 | $38.4M | Buy |
792,161
+470,629
| +146% | +$22.8M | 0.06% | 18 |
|
|
2021
Q4 | $15.4M | Buy |
+321,532
| New | +$15.4M | 0.03% | 78 |
|
|
2021
Q3 | – | Sell |
-345,225
| Closed | -$15.6M | – | 888 |
|
|
2021
Q2 | $15.6M | Sell |
345,225
-230,852
| -40% | -$10.5M | 0.04% | 61 |
|
|
2021
Q1 | $22.5M | Buy |
576,077
+30,097
| +6% | +$1.18M | 0.08% | 21 |
|
|
2020
Q4 | $16.5M | Buy |
545,980
+418,175
| +327% | +$12.6M | 0.07% | 41 |
|
|
2020
Q3 | $3.01M | Sell |
127,805
-20,591
| -14% | -$484K | 0.01% | 165 |
|
|
2020
Q2 | $3.8M | Buy |
+148,396
| New | +$3.8M | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-142,928
| Closed | -$7.69M | – | 859 |
|
|
2019
Q4 | $7.69M | Buy |
+142,928
| New | +$7.69M | 0.03% | 62 |
|
|
2019
Q3 | – | Sell |
-124,140
| Closed | -$5.87M | – | 894 |
|
|
2019
Q2 | $5.87M | Buy |
124,140
+6,930
| +6% | +$328K | 0.03% | 70 |
|
|
2019
Q1 | $5.66M | Buy |
117,210
+89,962
| +330% | +$4.35M | 0.03% | 70 |
|
|
2018
Q4 | $1.26M | Buy |
+27,248
| New | +$1.26M | 0.01% | 231 |
|
|
2018
Q3 | – | Sell |
-129,351
| Closed | -$7.17M | – | 689 |
|
|
2018
Q2 | $7.17M | Buy |
129,351
+118,154
| +1,055% | +$6.55M | 0.04% | 67 |
|
|
2018
Q1 | $587K | Sell |
11,197
-18,769
| -63% | -$984K | ﹤0.01% | 245 |
|
|
2017
Q4 | $1.82M | Sell |
29,966
-23,491
| -44% | -$1.43M | 0.01% | 141 |
|
|
2017
Q3 | $2.95M | Sell |
53,457
-23,604
| -31% | -$1.3M | 0.02% | 96 |
|
|
2017
Q2 | $4.27M | Sell |
77,061
-6,324
| -8% | -$350K | 0.03% | 72 |
|
|
2017
Q1 | $4.64M | Sell |
83,385
-1,666
| -2% | -$92.7K | 0.04% | 62 |
|
|
2016
Q4 | $4.69M | Buy |
85,051
+19,331
| +29% | +$1.07M | 0.05% | 63 |
|
|
2016
Q3 | $2.83M | Buy |
65,720
+63,538
| +2,912% | +$2.73M | 0.04% | 68 |
|
|
2016
Q2 | $103K | Sell |
2,182
-952
| -30% | -$44.9K | ﹤0.01% | 386 |
|
|
2016
Q1 | $152K | Sell |
3,134
-40,495
| -93% | -$1.96M | ﹤0.01% | 366 |
|
|
2015
Q4 | $2.37M | Buy |
43,629
+34,650
| +386% | +$1.88M | 0.05% | 42 |
|
|
2015
Q3 | $461K | Buy |
+8,979
| New | +$461K | 0.01% | 197 |
|
|
2015
Q2 | – | Sell |
-20,754
| Closed | -$1.13M | – | 604 |
|
|
2015
Q1 | $1.13M | Buy |
20,754
+3,687
| +22% | +$201K | 0.03% | 79 |
|
|
2014
Q4 | $936K | Buy |
+17,067
| New | +$936K | 0.03% | 118 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2013
Q4 | – | Sell |
-46,280
| Closed | -$1.91M | – | 389 |
|
|
2013
Q3 | $1.91M | Buy |
+46,280
| New | +$1.91M | 0.06% | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 328 |
|