Wells Fargo’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
21,754
-7,939
| -27% | -$488K | ﹤0.01% | 3692 |
|
|
2025
Q4 | $2.24M | Sell |
29,693
-108,206
| -78% | -$8.83M | ﹤0.01% | 3342 |
|
|
2025
Q3 | $11.7M | Buy |
137,899
+51,986
| +61% | +$4.38M | ﹤0.01% | 1872 |
|
|
2025
Q2 | $7.25M | Buy |
85,913
+18,736
| +28% | +$1.58M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $5.99M | Buy |
67,177
+25,267
| +60% | +$2.62M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $4.15M | Sell |
41,910
-11,454
| -21% | -$1.06M | ﹤0.01% | 2579 |
|
|
2024
Q3 | $4.1M | Buy |
53,364
+15,713
| +42% | +$1.55M | ﹤0.01% | 2508 |
|
|
2024
Q2 | $4.29M | Buy |
37,651
+9,828
| +35% | +$1.03M | ﹤0.01% | 2380 |
|
|
2024
Q1 | $2.79M | Buy |
27,823
+11,492
| +70% | +$1.32M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $1.84M | Buy |
16,331
+4,728
| +41% | +$420K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $943K | Buy |
11,603
+2,669
| +30% | +$182K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $573K | Buy |
8,934
+1,040
| +13% | +$65.2K | ﹤0.01% | 3843 |
|
|
2023
Q1 | $457K | Sell |
7,894
-37,669
| -83% | -$2.15M | ﹤0.01% | 3910 |
|
|
2022
Q4 | $2.35M | Sell |
45,563
-3,383
| -7% | -$203K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $3.51M | Sell |
48,946
-5,077
| -9% | -$404K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $3.66M | Sell |
54,023
-52,340
| -49% | -$3.81M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $9.46M | Sell |
106,363
-91,787
| -46% | -$8.2M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $24.4M | Sell |
198,150
-958,725
| -83% | -$145M | 0.01% | 1193 |
|
|
2021
Q3 | $172M | Buy |
1,156,875
+94,934
| +9% | +$14.6M | 0.04% | 440 |
|
|
2021
Q2 | $155M | Sell |
1,061,941
-29,693
| -3% | -$3.71M | 0.03% | 473 |
|
|
2021
Q1 | $121M | Buy |
1,091,634
+140,627
| +15% | +$20M | 0.03% | 569 |
|
|
2020
Q4 | $139M | Buy |
951,007
+82,013
| +9% | +$10.1M | 0.03% | 501 |
|
|
2020
Q3 | $93.8M | Buy |
868,994
+67,855
| +8% | +$6.66M | 0.03% | 594 |
|
|
2020
Q2 | $73.9M | Sell |
801,139
-9,170
| -1% | -$670K | 0.02% | 673 |
|
|
2020
Q1 | $45.2M | Buy |
810,309
+99,462
| +14% | +$6.42M | 0.02% | 809 |
|
|
2019
Q4 | $45.7M | Buy |
710,847
+32,829
| +5% | +$2.41M | 0.01% | 983 |
|
|
2019
Q3 | $55.8M | Sell |
678,018
-122,242
| -15% | -$10.9M | 0.02% | 848 |
|
|
2019
Q2 | $59.7M | Buy |
800,260
+797,746
| +31,732% | +$65.1M | 0.02% | 831 |
|
|
2019
Q1 | $201K | Buy |
2,514
+614
| +32% | +$51.3K | ﹤0.01% | 4819 |
|
|
2018
Q4 | $136K | Buy |
+1,900
| New | +$129K | ﹤0.01% | 5133 |
|
Other funds holding ESTC
VPM
VCM
FGP