Wells Fargo’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
85,913
+18,736
| +28% | +$1.58M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $5.99M | Buy |
67,177
+25,267
| +60% | +$2.25M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $4.15M | Sell |
41,910
-11,454
| -21% | -$1.13M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $4.1M | Buy |
53,364
+15,713
| +42% | +$1.21M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $4.29M | Buy |
37,651
+9,828
| +35% | +$1.12M | ﹤0.01% | 2168 |
|
|
2024
Q1 | $2.79M | Buy |
27,823
+11,492
| +70% | +$1.15M | ﹤0.01% | 2448 |
|
|
2023
Q4 | $1.84M | Buy |
16,331
+4,728
| +41% | +$533K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $943K | Buy |
11,603
+2,669
| +30% | +$217K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $573K | Buy |
8,934
+1,040
| +13% | +$66.7K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $457K | Sell |
7,894
-37,669
| -83% | -$2.18M | ﹤0.01% | 3665 |
|
|
2022
Q4 | $2.35M | Sell |
45,563
-3,383
| -7% | -$174K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $3.51M | Sell |
48,946
-5,077
| -9% | -$364K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $3.66M | Sell |
54,023
-52,340
| -49% | -$3.54M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $9.46M | Sell |
106,363
-91,787
| -46% | -$8.17M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $24.4M | Sell |
198,150
-958,725
| -83% | -$118M | 0.01% | 1141 |
|
|
2021
Q3 | $172M | Buy |
1,156,875
+94,934
| +9% | +$14.1M | 0.04% | 432 |
|
|
2021
Q2 | $155M | Sell |
1,061,941
-29,693
| -3% | -$4.33M | 0.03% | 464 |
|
|
2021
Q1 | $121M | Buy |
1,091,634
+140,627
| +15% | +$15.6M | 0.03% | 553 |
|
|
2020
Q4 | $139M | Buy |
951,007
+82,013
| +9% | +$12M | 0.03% | 500 |
|
|
2020
Q3 | $93.8M | Buy |
868,994
+67,855
| +8% | +$7.32M | 0.03% | 591 |
|
|
2020
Q2 | $73.9M | Sell |
801,139
-9,170
| -1% | -$846K | 0.02% | 671 |
|
|
2020
Q1 | $45.2M | Buy |
810,309
+99,462
| +14% | +$5.55M | 0.02% | 805 |
|
|
2019
Q4 | $45.7M | Buy |
710,847
+32,829
| +5% | +$2.11M | 0.01% | 982 |
|
|
2019
Q3 | $55.8M | Sell |
678,018
-122,242
| -15% | -$10.1M | 0.02% | 848 |
|
|
2019
Q2 | $59.7M | Buy |
800,260
+797,746
| +31,732% | +$59.6M | 0.02% | 831 |
|
|
2019
Q1 | $201K | Buy |
2,514
+614
| +32% | +$49.1K | ﹤0.01% | 4747 |
|
|
2018
Q4 | $136K | Buy |
+1,900
| New | +$136K | ﹤0.01% | 4919 |
|