Wells Fargo’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
31,446
-4,014
| -11% | -$85K | ﹤0.01% | 3601 |
|
|
2025
Q1 | $534K | Sell |
35,460
-71
| -0.2% | -$1.07K | ﹤0.01% | 3629 |
|
|
2024
Q4 | $657K | Buy |
35,531
+8,824
| +33% | +$163K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $501K | Buy |
26,707
+527
| +2% | +$9.88K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $648K | Buy |
26,180
+3,287
| +14% | +$81.4K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $704K | Buy |
22,893
+1,403
| +7% | +$43.1K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $554K | Buy |
21,490
+3,693
| +21% | +$95.3K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $506K | Sell |
17,797
-56,341
| -76% | -$1.6M | ﹤0.01% | 3506 |
|
|
2023
Q2 | $1.78M | Sell |
74,138
-45,693
| -38% | -$1.09M | ﹤0.01% | 2859 |
|
|
2023
Q1 | $2.75M | Sell |
119,831
-9,437
| -7% | -$217K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $3.49M | Sell |
129,268
-14,690
| -10% | -$397K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $3.91M | Buy |
143,958
+108,782
| +309% | +$2.95M | ﹤0.01% | 2080 |
|
|
2022
Q2 | $909K | Sell |
35,176
-13,498
| -28% | -$349K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $1.03M | Sell |
48,674
-6,241
| -11% | -$132K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $823K | Sell |
54,915
-36,164
| -40% | -$542K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $1.64M | Sell |
91,079
-60,094
| -40% | -$1.08M | ﹤0.01% | 3650 |
|
|
2021
Q2 | $3.27M | Sell |
151,173
-45,901
| -23% | -$992K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $4.29M | Sell |
197,074
-116,217
| -37% | -$2.53M | ﹤0.01% | 2846 |
|
|
2020
Q4 | $5.03M | Buy |
313,291
+71,491
| +30% | +$1.15M | ﹤0.01% | 2725 |
|
|
2020
Q3 | $2.69M | Buy |
241,800
+11,146
| +5% | +$124K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $4.02M | Sell |
230,654
-14,819
| -6% | -$258K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $3.87M | Buy |
245,473
+20,859
| +9% | +$329K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $7.53M | Sell |
224,614
-28,520
| -11% | -$956K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $9.19M | Sell |
253,134
-30,338
| -11% | -$1.1M | ﹤0.01% | 1987 |
|
|
2019
Q2 | $11.5M | Buy |
283,472
+16,923
| +6% | +$686K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $9.71M | Sell |
266,549
-163,565
| -38% | -$5.96M | ﹤0.01% | 1963 |
|
|
2018
Q4 | $14M | Sell |
430,114
-68,365
| -14% | -$2.22M | ﹤0.01% | 1612 |
|
|
2018
Q3 | $21.2M | Buy |
498,479
+62,084
| +14% | +$2.63M | 0.01% | 1470 |
|
|
2018
Q2 | $21.9M | Buy |
436,395
+149,037
| +52% | +$7.48M | 0.01% | 1426 |
|
|
2018
Q1 | $11.7M | Buy |
287,358
+5,154
| +2% | +$210K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $9.86M | Buy |
282,204
+63,534
| +29% | +$2.22M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $5.85M | Buy |
218,670
+158,115
| +261% | +$4.23M | ﹤0.01% | 2368 |
|
|
2017
Q2 | $1.6M | Sell |
60,555
-3,635
| -6% | -$96.2K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $1.56M | Sell |
64,190
-759
| -1% | -$18.4K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $1.56M | Buy |
64,949
+3,868
| +6% | +$93.1K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $1.06M | Sell |
61,081
-632,883
| -91% | -$10.9M | ﹤0.01% | 3393 |
|
|
2016
Q2 | $9.17M | Buy |
693,964
+124,562
| +22% | +$1.65M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $8.68M | Buy |
569,402
+361,538
| +174% | +$5.51M | ﹤0.01% | 1903 |
|
|
2015
Q4 | $5.11M | Sell |
207,864
-126,607
| -38% | -$3.11M | ﹤0.01% | 2296 |
|
|
2015
Q3 | $9.27M | Buy |
334,471
+212,973
| +175% | +$5.9M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $4.47M | Sell |
121,498
-736,293
| -86% | -$27.1M | ﹤0.01% | 2483 |
|
|
2015
Q1 | $34.1M | Sell |
857,791
-760,917
| -47% | -$30.2M | 0.01% | 995 |
|
|
2014
Q4 | $44.2M | Sell |
1,618,708
-258,458
| -14% | -$7.05M | 0.02% | 819 |
|
|
2014
Q3 | $62.2M | Sell |
1,877,166
-51,610
| -3% | -$1.71M | 0.03% | 642 |
|
|
2014
Q2 | $54.4M | Buy |
1,928,776
+34,934
| +2% | +$986K | 0.02% | 740 |
|
|
2014
Q1 | $55M | Buy |
1,893,842
+648,968
| +52% | +$18.8M | 0.02% | 719 |
|
|
2013
Q4 | $42.8M | Buy |
1,244,874
+1,115,167
| +860% | +$38.4M | 0.02% | 826 |
|
|
2013
Q3 | $2.74M | Sell |
129,707
-37,047
| -22% | -$781K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $4.8M | Buy |
+166,754
| New | +$4.8M | ﹤0.01% | 2150 |
|