Virtu Financial’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249K | Buy |
+3,112
| New | +$249K | 0.01% | 835 |
|
2025
Q1 | – | Sell |
-26,930
| Closed | -$1.89M | – | 2103 |
|
2024
Q4 | $1.89M | Buy |
+26,930
| New | +$1.89M | 0.1% | 173 |
|
2023
Q2 | – | Sell |
-118,936
| Closed | -$4.45M | – | 2098 |
|
2023
Q1 | $4.45M | Buy |
118,936
+58,981
| +98% | +$2.2M | 0.47% | 29 |
|
2022
Q4 | $2.48M | Buy |
+59,955
| New | +$2.48M | 0.33% | 41 |
|
2022
Q2 | – | Sell |
-34,479
| Closed | -$1.67M | – | 2133 |
|
2022
Q1 | $1.67M | Buy |
+34,479
| New | +$1.67M | 0.12% | 124 |
|
2021
Q4 | – | Sell |
-37,201
| Closed | -$1.73M | – | 2222 |
|
2021
Q3 | $1.73M | Buy |
+37,201
| New | +$1.73M | 0.15% | 118 |
|
2021
Q1 | – | Sell |
-69,564
| Closed | -$2.1M | – | 2072 |
|
2020
Q4 | $2.1M | Sell |
69,564
-57,626
| -45% | -$1.74M | 0.23% | 95 |
|
2020
Q3 | $2.99M | Buy |
127,190
+28,426
| +29% | +$668K | 0.51% | 25 |
|
2020
Q2 | $2.53M | Buy |
+98,764
| New | +$2.53M | 0.29% | 64 |
|
2019
Q4 | $689K | Sell |
12,798
-24,431
| -66% | -$1.32M | 0.07% | 320 |
|
2019
Q3 | $1.88M | Buy |
37,229
+22,179
| +147% | +$1.12M | 0.15% | 126 |
|
2019
Q2 | $712K | Sell |
15,050
-22,443
| -60% | -$1.06M | 0.04% | 386 |
|
2019
Q1 | $1.81M | Sell |
37,493
-18,531
| -33% | -$896K | 0.1% | 144 |
|
2018
Q4 | $2.58M | Sell |
56,024
-2,278
| -4% | -$105K | 0.14% | 90 |
|
2018
Q3 | $3.06M | Buy |
58,302
+5,736
| +11% | +$301K | 0.19% | 97 |
|
2018
Q2 | $2.91M | Buy |
+52,566
| New | +$2.91M | 0.17% | 84 |
|
2018
Q1 | – | Sell |
-54,766
| Closed | -$3.32M | – | 2686 |
|
2017
Q4 | $3.32M | Buy |
54,766
+3,842
| +8% | +$233K | 0.18% | 81 |
|
2017
Q3 | $2.81M | Buy |
50,924
+26,698
| +110% | +$1.47M | 0.14% | 99 |
|
2017
Q2 | $1.34M | Buy |
+24,226
| New | +$1.34M | 0.19% | 120 |
|
2017
Q1 | – | Sell |
-119,109
| Closed | -$6.56M | – | 592 |
|
2016
Q4 | $6.56M | Buy |
+119,109
| New | +$6.56M | 0.7% | 23 |
|
2015
Q3 | – | Sell |
-7,707
| Closed | -$433K | – | 399 |
|
2015
Q2 | $433K | Buy |
+7,707
| New | +$433K | 0.04% | 222 |
|
2014
Q4 | – | Sell |
-22,802
| Closed | -$1.18M | – | 397 |
|
2014
Q3 | $1.18M | Buy |
+22,802
| New | +$1.18M | 0.13% | 104 |
|
2014
Q2 | – | Sell |
-7,281
| Closed | -$362K | – | 456 |
|
2014
Q1 | $362K | Sell |
7,281
-676
| -8% | -$33.6K | 0.05% | 245 |
|
2013
Q4 | $361K | Sell |
7,957
-13,660
| -63% | -$620K | 0.04% | 185 |
|
2013
Q3 | $893K | Buy |
+21,617
| New | +$893K | 0.09% | 127 |
|