TSS
Two Sigma Securities’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
+11,558
| New | +$926K | 0.11% | 216 |
|
|
2025
Q1 | – | Sell |
-30,720
| Closed | -$2.16M | – | 2139 |
|
|
2024
Q4 | $2.16M | Sell |
30,720
-95,464
| -76% | -$6.71M | 0.29% | 30 |
|
|
2024
Q3 | $7.13M | Sell |
126,184
-96,008
| -43% | -$5.42M | 0.12% | 32 |
|
|
2024
Q2 | $13.2M | Buy |
222,192
+204,540
| +1,159% | +$12.1M | 0.16% | 32 |
|
|
2024
Q1 | $1.02M | Sell |
17,652
-134,067
| -88% | -$7.77M | 0.01% | 284 |
|
|
2023
Q4 | $7.47M | Buy |
151,719
+98,827
| +187% | +$4.86M | 0.07% | 53 |
|
|
2023
Q3 | $2.16M | Buy |
52,892
+31,566
| +148% | +$1.29M | 0.02% | 149 |
|
|
2023
Q2 | $910K | Sell |
21,326
-189,877
| -90% | -$8.1M | 0.01% | 206 |
|
|
2023
Q1 | $7.89M | Buy |
+211,203
| New | +$7.89M | 0.16% | 26 |
|
|
2022
Q4 | – | Sell |
-59,159
| Closed | -$2.38M | – | 2055 |
|
|
2022
Q3 | $2.38M | Buy |
59,159
+44,986
| +317% | +$1.81M | 0.07% | 55 |
|
|
2022
Q2 | $555K | Sell |
14,173
-51,982
| -79% | -$2.04M | 0.02% | 266 |
|
|
2022
Q1 | $3.21M | Buy |
66,155
+39,287
| +146% | +$1.9M | 0.11% | 40 |
|
|
2021
Q4 | $1.29M | Buy |
26,868
+20,694
| +335% | +$993K | 0.06% | 84 |
|
|
2021
Q3 | $287K | Sell |
6,174
-22,080
| -78% | -$1.03M | 0.01% | 410 |
|
|
2021
Q2 | $1.28M | Buy |
28,254
+15,343
| +119% | +$695K | 0.04% | 74 |
|
|
2021
Q1 | $504K | Sell |
12,911
-10,678
| -45% | -$417K | 0.03% | 144 |
|
|
2020
Q4 | $712K | Sell |
23,589
-25,776
| -52% | -$778K | 0.02% | 99 |
|
|
2020
Q3 | $1.16M | Buy |
49,365
+36,271
| +277% | +$853K | 0.02% | 65 |
|
|
2020
Q2 | $335K | Buy |
+13,094
| New | +$335K | 0.01% | 241 |
|
|
2020
Q1 | – | Sell |
-10,273
| Closed | -$553K | – | 1360 |
|
|
2019
Q4 | $553K | Sell |
10,273
-61,057
| -86% | -$3.29M | ﹤0.01% | 223 |
|
|
2019
Q3 | $3.6M | Buy |
71,330
+37,937
| +114% | +$1.91M | 0.03% | 44 |
|
|
2019
Q2 | $1.58M | Buy |
33,393
+4,914
| +17% | +$233K | 0.02% | 68 |
|
|
2019
Q1 | $1.38M | Buy |
28,479
+11,396
| +67% | +$551K | 0.01% | 70 |
|
|
2018
Q4 | $787K | Sell |
17,083
-19,529
| -53% | -$900K | 0.01% | 182 |
|
|
2018
Q3 | $1.92M | Sell |
36,612
-122,968
| -77% | -$6.46M | 0.01% | 83 |
|
|
2018
Q2 | $8.85M | Buy |
159,580
+22,918
| +17% | +$1.27M | 0.04% | 14 |
|
|
2018
Q1 | $7.16M | Buy |
136,662
+70,011
| +105% | +$3.67M | 0.04% | 28 |
|
|
2017
Q4 | $4.04M | Buy |
+66,651
| New | +$4.04M | 0.11% | 51 |
|
|
2017
Q3 | – | Sell |
-144,181
| Closed | -$7.99M | – | 1215 |
|
|
2017
Q2 | $7.99M | Buy |
144,181
+122,687
| +571% | +$6.8M | 1.52% | 8 |
|
|
2017
Q1 | $1.2M | Buy |
21,494
+7,600
| +55% | +$423K | 0.23% | 77 |
|
|
2016
Q4 | $766K | Sell |
13,894
-47,308
| -77% | -$2.61M | 0.26% | 74 |
|
|
2016
Q3 | $2.71M | Buy |
61,202
+8,651
| +16% | +$383K | 0.92% | 11 |
|
|
2016
Q2 | $2.49M | Buy |
52,551
+42,958
| +448% | +$2.03M | 1.35% | 11 |
|
|
2016
Q1 | $464K | Buy |
+9,593
| New | +$464K | 0.6% | 34 |
|