Wells Fargo’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8K | Buy |
3,878
+1,829
| +89% | +$41.4K | ﹤0.01% | 4861 |
|
|
2025
Q1 | $46.3K | Sell |
2,049
-1,420
| -41% | -$32.1K | ﹤0.01% | 4978 |
|
|
2024
Q4 | $88.2K | Buy |
3,469
+1,739
| +101% | +$44.2K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $47K | Sell |
1,730
-1,417
| -45% | -$38.5K | ﹤0.01% | 4967 |
|
|
2024
Q2 | $85.3K | Buy |
3,147
+11
| +0.4% | +$298 | ﹤0.01% | 4666 |
|
|
2024
Q1 | $78.3K | Sell |
3,136
-1,527
| -33% | -$38.1K | ﹤0.01% | 4662 |
|
|
2023
Q4 | $108K | Buy |
4,663
+1,033
| +28% | +$23.9K | ﹤0.01% | 4447 |
|
|
2023
Q3 | $71.2K | Sell |
3,630
-2,039
| -36% | -$40K | ﹤0.01% | 4638 |
|
|
2023
Q2 | $109K | Sell |
5,669
-776
| -12% | -$14.9K | ﹤0.01% | 4719 |
|
|
2023
Q1 | $124K | Buy |
6,445
+130
| +2% | +$2.51K | ﹤0.01% | 4423 |
|
|
2022
Q4 | $115K | Sell |
6,315
-5,925
| -48% | -$108K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $199K | Sell |
12,240
-14,840
| -55% | -$241K | ﹤0.01% | 3974 |
|
|
2022
Q2 | $482K | Sell |
27,080
-136,326
| -83% | -$2.43M | ﹤0.01% | 3547 |
|
|
2022
Q1 | $3.58M | Buy |
163,406
+12,500
| +8% | +$274K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $3.66M | Sell |
150,906
-1,144,054
| -88% | -$27.8M | ﹤0.01% | 2712 |
|
|
2021
Q3 | $28.1M | Sell |
1,294,960
-58,138
| -4% | -$1.26M | 0.01% | 1378 |
|
|
2021
Q2 | $31.6M | Sell |
1,353,098
-848,383
| -39% | -$19.8M | 0.01% | 1339 |
|
|
2021
Q1 | $40.3M | Buy |
2,201,481
+170,349
| +8% | +$3.12M | 0.01% | 1142 |
|
|
2020
Q4 | $36M | Sell |
2,031,132
-228,586
| -10% | -$4.05M | 0.01% | 1174 |
|
|
2020
Q3 | $23.7M | Buy |
2,259,718
+206,875
| +10% | +$2.17M | 0.01% | 1286 |
|
|
2020
Q2 | $22.3M | Buy |
2,052,843
+219,950
| +12% | +$2.39M | 0.01% | 1293 |
|
|
2020
Q1 | $15.3M | Buy |
1,832,893
+158,226
| +9% | +$1.32M | 0.01% | 1385 |
|
|
2019
Q4 | $19.6M | Buy |
1,674,667
+231,640
| +16% | +$2.71M | 0.01% | 1466 |
|
|
2019
Q3 | $14.7M | Buy |
1,443,027
+1,115,551
| +341% | +$11.4M | ﹤0.01% | 1647 |
|
|
2019
Q2 | $3.39M | Sell |
327,476
-134,093
| -29% | -$1.39M | ﹤0.01% | 2875 |
|
|
2019
Q1 | $4.66M | Buy |
461,569
+183,117
| +66% | +$1.85M | ﹤0.01% | 2614 |
|
|
2018
Q4 | $2.88M | Sell |
278,452
-13,690
| -5% | -$141K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $3.64M | Sell |
292,142
-1,865,284
| -86% | -$23.3M | ﹤0.01% | 2891 |
|
|
2018
Q2 | $25M | Buy |
2,157,426
+747,969
| +53% | +$8.68M | 0.01% | 1327 |
|
|
2018
Q1 | $13.6M | Buy |
1,409,457
+702,328
| +99% | +$6.76M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $7.01M | Buy |
707,129
+459,052
| +185% | +$4.55M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $2.77M | Sell |
248,077
-57,651
| -19% | -$643K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $3.88M | Buy |
305,728
+15,572
| +5% | +$197K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $3.78M | Sell |
290,156
-146,810
| -34% | -$1.91M | ﹤0.01% | 2647 |
|
|
2016
Q4 | $4.29M | Buy |
436,966
+114,170
| +35% | +$1.12M | ﹤0.01% | 2504 |
|
|
2016
Q3 | $2.62M | Buy |
322,796
+159,433
| +98% | +$1.29M | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.45M | Buy |
163,363
+72,181
| +79% | +$641K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $785K | Sell |
91,182
-91,460
| -50% | -$787K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $2.34M | Sell |
182,642
-5,955
| -3% | -$76.4K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $2.39M | Sell |
188,597
-803,273
| -81% | -$10.2M | ﹤0.01% | 2823 |
|
|
2015
Q2 | $25.4M | Buy |
991,870
+941,220
| +1,858% | +$24.1M | 0.01% | 1208 |
|
|
2015
Q1 | $1.3M | Buy |
50,650
+25,986
| +105% | +$667K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $572K | Buy |
24,664
+702
| +3% | +$16.3K | ﹤0.01% | 3797 |
|
|
2014
Q3 | $600K | Sell |
23,962
-1,838
| -7% | -$46K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $719K | Buy |
+25,800
| New | +$719K | ﹤0.01% | 3673 |
|