Wells Fargo’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,481,843
-126,107
| -8% | -$15.5M | 0.04% | 354 |
|
|
2025
Q1 | $147M | Buy |
1,607,950
+375,845
| +31% | +$34.3M | 0.03% | 370 |
|
|
2024
Q4 | $142M | Buy |
1,232,105
+119,635
| +11% | +$13.8M | 0.03% | 379 |
|
|
2024
Q3 | $132M | Buy |
1,112,470
+323,307
| +41% | +$38.3M | 0.03% | 416 |
|
|
2024
Q2 | $109M | Buy |
789,163
+194,892
| +33% | +$26.9M | 0.03% | 454 |
|
|
2024
Q1 | $67.8M | Buy |
594,271
+137,071
| +30% | +$15.6M | 0.02% | 609 |
|
|
2023
Q4 | $35M | Buy |
457,200
+143,847
| +46% | +$11M | 0.01% | 822 |
|
|
2023
Q3 | $21.6M | Sell |
313,353
-25,847
| -8% | -$1.78M | 0.01% | 984 |
|
|
2023
Q2 | $18.4M | Buy |
339,200
+23,817
| +8% | +$1.29M | 0.01% | 1149 |
|
|
2023
Q1 | $12.7M | Buy |
315,383
+29,296
| +10% | +$1.18M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $11.5M | Sell |
286,087
-42,117
| -13% | -$1.69M | ﹤0.01% | 1389 |
|
|
2022
Q3 | $11.2M | Buy |
328,204
+40,261
| +14% | +$1.38M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $13.3M | Buy |
287,943
+3,734
| +1% | +$173K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $14.3M | Buy |
284,209
+108,150
| +61% | +$5.43M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $9.89M | Sell |
176,059
-256,464
| -59% | -$14.4M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $22.8M | Buy |
432,523
+110,819
| +34% | +$5.84M | 0.01% | 1509 |
|
|
2021
Q2 | $16.3M | Buy |
321,704
+31,359
| +11% | +$1.58M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $13M | Sell |
290,345
-243,158
| -46% | -$10.9M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $19.8M | Buy |
533,503
+19,485
| +4% | +$724K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $17.6M | Sell |
514,018
-124,321
| -19% | -$4.27M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $17.8M | Buy |
638,339
+80,000
| +14% | +$2.23M | 0.01% | 1433 |
|
|
2020
Q1 | $11.2M | Sell |
558,339
-118,469
| -18% | -$2.37M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $17.6M | Buy |
676,808
+166,148
| +33% | +$4.33M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $13.4M | Buy |
510,660
+26,614
| +5% | +$700K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $12.5M | Buy |
484,046
+156,352
| +48% | +$4.03M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $9.75M | Buy |
327,694
+176,813
| +117% | +$5.26M | ﹤0.01% | 1959 |
|
|
2018
Q4 | $3.74M | Sell |
150,881
-340,511
| -69% | -$8.43M | ﹤0.01% | 2692 |
|
|
2018
Q3 | $13.4M | Sell |
491,392
-4,351
| -0.9% | -$119K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $11.8M | Sell |
495,743
-23,257
| -4% | -$552K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $10.7M | Sell |
519,000
-6,548,472
| -93% | -$135M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $161M | Buy |
7,067,472
+1,357,889
| +24% | +$31M | 0.05% | 398 |
|
|
2017
Q3 | $124M | Buy |
5,709,583
+433,885
| +8% | +$9.4M | 0.04% | 468 |
|
|
2017
Q2 | $90.5M | Buy |
5,275,698
+1,764,850
| +50% | +$30.3M | 0.03% | 581 |
|
|
2017
Q1 | $63.1M | Buy |
3,510,848
+2,091,443
| +147% | +$37.6M | 0.02% | 743 |
|
|
2016
Q4 | $21.9M | Sell |
1,419,405
-433,767
| -23% | -$6.69M | 0.01% | 1287 |
|
|
2016
Q3 | $24.9M | Buy |
+1,853,172
| New | +$24.9M | 0.01% | 1151 |
|