Twin Tree Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2025
Q3 | – | Sell |
-91,314
| Closed | -$7.4M | – | 2146 |
|
|
2025
Q2 | $7.32M | Buy |
91,314
+12,704
| +16% | +$916K | 0.18% | 886 |
|
|
2025
Q1 | $5.64M | Buy |
+78,610
| New | +$5.9M | 0.12% | 867 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q3 | – | Sell |
-18,052
| Closed | -$1.02M | – | 2049 |
|
|
2024
Q2 | $1.07M | Buy |
+18,052
| New | +$1.07M | 0.03% | 1048 |
|
|
2024
Q1 | – | Sell |
-59,923
| Closed | -$2.95M | – | 1903 |
|
|
2023
Q4 | $2.95M | Buy |
+59,923
| New | +$2.59M | 0.05% | 985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2022
Q3 | – | Sell |
-511,949
| Closed | -$22M | – | 1895 |
|
|
2022
Q2 | $20.1M | Sell |
511,949
-280,212
| -35% | -$12.3M | 0.37% | 417 |
|
|
2022
Q1 | $38.4M | Buy |
792,161
+470,629
| +146% | +$25.2M | 0.75% | 266 |
|
|
2021
Q4 | $15.4M | Buy |
+321,532
| New | +$15.8M | 0.37% | 494 |
|
|
2021
Q3 | – | Sell |
-345,225
| Closed | -$16M | – | 1934 |
|
|
2021
Q2 | $15.6M | Sell |
345,225
-230,852
| -40% | -$10.3M | 0.47% | 396 |
|
|
2021
Q1 | $22.5M | Buy |
576,077
+30,097
| +6% | +$1.07M | 0.86% | 258 |
|
|
2020
Q4 | $16.5M | Buy |
545,980
+418,175
| +327% | +$10.8M | 0.66% | 325 |
|
|
2020
Q3 | $3M | Sell |
127,805
-20,591
| -14% | -$507K | 0.17% | 689 |
|
|
2020
Q2 | $3.8M | Buy |
+148,396
| New | +$4.06M | 0.19% | 722 |
|
|
2020
Q1 | – | Sell |
-142,928
| Closed | -$6.08M | – | 1797 |
|
|
2019
Q4 | $7.69M | Buy |
+142,928
| New | +$7.49M | 0.48% | 410 |
|
|
2019
Q3 | – | Sell |
-124,140
| Closed | -$5.85M | – | 1696 |
|
|
2019
Q2 | $5.87M | Buy |
124,140
+6,930
| +6% | +$324K | 0.42% | 420 |
|
|
2019
Q1 | $5.66M | Buy |
117,210
+89,962
| +330% | +$4.42M | 0.42% | 409 |
|
|
2018
Q4 | $1.26M | Buy |
+27,248
| New | +$1.4M | 0.08% | 812 |
|
|
2018
Q3 | – | Sell |
-129,351
| Closed | -$7.39M | – | 1427 |
|
|
2018
Q2 | $7.17M | Buy |
129,351
+118,154
| +1,055% | +$6.33M | 0.45% | 337 |
|
|
2018
Q1 | $587K | Sell |
11,197
-18,769
| -63% | -$1.11M | 0.05% | 764 |
|
|
2017
Q4 | $1.82M | Sell |
29,966
-23,491
| -44% | -$1.33M | 0.16% | 604 |
|
|
2017
Q3 | $2.95M | Sell |
53,457
-23,604
| -31% | -$1.25M | 0.36% | 495 |
|
|
2017
Q2 | $4.27M | Sell |
77,061
-6,324
| -8% | -$339K | 0.41% | 402 |
|
|
2017
Q1 | $4.64M | Sell |
83,385
-1,666
| -2% | -$94.5K | 0.49% | 366 |
|
|
2016
Q4 | $4.69M | Buy |
85,051
+19,331
| +29% | +$972K | 0.49% | 410 |
|
|
2016
Q3 | $2.83M | Buy |
65,720
+63,538
| +2,912% | +$3.04M | 0.42% | 419 |
|
|
2016
Q2 | $103K | Sell |
2,182
-952
| -30% | -$46.4K | 0.02% | 1046 |
|
|
2016
Q1 | $152K | Sell |
3,134
-40,495
| -93% | -$1.98M | 0.04% | 1052 |
|
|
2015
Q4 | $2.37M | Buy |
43,629
+34,650
| +386% | +$1.88M | 0.57% | 364 |
|
|
2015
Q3 | $461K | Buy |
+8,979
| New | +$494K | 0.15% | 809 |
|
|
2015
Q2 | – | Sell |
-20,754
| Closed | -$1.16M | – | 1534 |
|
|
2015
Q1 | $1.13M | Buy |
20,754
+3,687
| +22% | +$199K | 0.42% | 559 |
|
|
2014
Q4 | $936K | Buy |
+17,067
| New | +$904K | 0.3% | 610 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2013
Q4 | – | Sell |
-46,280
| Closed | -$2M | – | 1124 |
|
|
2013
Q3 | $1.91M | Buy |
+46,280
| New | +$1.98M | 1.54% | 326 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 925 |
|
Other funds holding WFC
VCM
VPM
