Wells Fargo’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8K | Sell |
3,774
-2,799
| -43% | -$53.9K | ﹤0.01% | 5231 |
|
|
2025
Q4 | $145K | Buy |
6,573
+1,328
| +25% | +$38.4K | ﹤0.01% | 5237 |
|
|
2025
Q3 | $201K | Buy |
5,245
+471
| +10% | +$19.6K | ﹤0.01% | 4933 |
|
|
2025
Q2 | $158K | Buy |
4,774
+221
| +5% | +$7.28K | ﹤0.01% | 4906 |
|
|
2025
Q1 | $172K | Buy |
4,553
+56
| +1% | +$3.26K | ﹤0.01% | 4807 |
|
|
2024
Q4 | $328K | Buy |
4,497
+856
| +24% | +$69.9K | ﹤0.01% | 4465 |
|
|
2024
Q3 | $312K | Buy |
3,641
+84
| +2% | +$7.74K | ﹤0.01% | 4289 |
|
|
2024
Q2 | $286K | Buy |
3,557
+648
| +22% | +$60.3K | ﹤0.01% | 4267 |
|
|
2024
Q1 | $315K | Buy |
2,909
+157
| +6% | +$15.4K | ﹤0.01% | 4190 |
|
|
2023
Q4 | $249K | Buy |
2,752
+212
| +8% | +$15.1K | ﹤0.01% | 4331 |
|
|
2023
Q3 | $180K | Sell |
2,540
-464
| -15% | -$30.8K | ﹤0.01% | 4429 |
|
|
2023
Q2 | $176K | Buy |
3,004
+737
| +33% | +$31.5K | ﹤0.01% | 4664 |
|
|
2023
Q1 | $89.6K | Buy |
2,267
+509
| +29% | +$28.7K | ﹤0.01% | 4867 |
|
|
2022
Q4 | $91.4K | Buy |
1,758
+1,668
| +1,853% | +$105K | ﹤0.01% | 4576 |
|
|
2022
Q3 | $5K | Sell |
90
-140
| -61% | -$12.9K | ﹤0.01% | 5886 |
|
|
2022
Q2 | $21K | Sell |
230
-604
| -72% | -$73K | ﹤0.01% | 5419 |
|
|
2022
Q1 | $134K | Sell |
834
-891
| -52% | -$154K | ﹤0.01% | 5186 |
|
|
2021
Q4 | $346K | Sell |
1,725
-3,753
| -69% | -$772K | ﹤0.01% | 4951 |
|
|
2021
Q3 | $1.19M | Buy |
5,478
+4,002
| +271% | +$939K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $398K | Buy |
1,476
+1,385
| +1,522% | +$428K | ﹤0.01% | 4732 |
|
|
2021
Q1 | $27K | Sell |
91
-1,477
| -94% | -$394K | ﹤0.01% | 6062 |
|
|
2020
Q4 | $516K | Buy |
1,568
+283
| +22% | +$74.4K | ﹤0.01% | 4492 |
|
|
2020
Q3 | $326K | Buy |
+1,285
| New | +$348K | ﹤0.01% | 4655 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI