Wells Fargo’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
885,000
+90,799
| +11% | +$4M | 0.01% | 897 |
|
|
2025
Q1 | $29.3M | Buy |
794,201
+47,915
| +6% | +$1.77M | 0.01% | 993 |
|
|
2024
Q4 | $24.9M | Buy |
746,286
+703,343
| +1,638% | +$23.4M | 0.01% | 1084 |
|
|
2024
Q3 | $1.11M | Sell |
42,943
-25,281
| -37% | -$656K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $1.53M | Sell |
68,224
-26,186
| -28% | -$588K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $2.24M | Buy |
94,410
+38,259
| +68% | +$908K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $1.35M | Sell |
56,151
-63,880
| -53% | -$1.53M | ﹤0.01% | 2915 |
|
|
2023
Q3 | $2.62M | Sell |
120,031
-15,813
| -12% | -$346K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $2.6M | Buy |
135,844
+19,865
| +17% | +$380K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $2.25M | Sell |
115,979
-168,440
| -59% | -$3.27M | ﹤0.01% | 2601 |
|
|
2022
Q4 | $4.56M | Sell |
284,419
-17,259
| -6% | -$277K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $4.73M | Sell |
301,678
-25,495
| -8% | -$400K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $6.81M | Sell |
327,173
-140,074
| -30% | -$2.92M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $10.6M | Buy |
467,247
+42,904
| +10% | +$973K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $7.76M | Sell |
424,343
-712,394
| -63% | -$13M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $24M | Buy |
1,136,737
+633,192
| +126% | +$13.4M | 0.01% | 1477 |
|
|
2021
Q2 | $9.17M | Sell |
503,545
-21,566
| -4% | -$393K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $11.9M | Buy |
525,111
+21,244
| +4% | +$480K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $10.1M | Sell |
503,867
-49,452
| -9% | -$993K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $13.5M | Sell |
553,319
-40,523
| -7% | -$991K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $14.1M | Sell |
593,842
-13,163
| -2% | -$312K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $10.5M | Sell |
607,005
-92,611
| -13% | -$1.59M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $12.3M | Sell |
699,616
-82,067
| -10% | -$1.45M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $13.8M | Sell |
781,683
-305,503
| -28% | -$5.4M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $23.2M | Sell |
1,087,186
-2,117,257
| -66% | -$45.2M | 0.01% | 1383 |
|
|
2019
Q1 | $76.3M | Buy |
3,204,443
+2,442,773
| +321% | +$58.1M | 0.02% | 679 |
|
|
2018
Q4 | $15M | Buy |
761,670
+284,760
| +60% | +$5.6M | 0.01% | 1566 |
|
|
2018
Q3 | $8.45M | Sell |
476,910
-2,611,529
| -85% | -$46.3M | ﹤0.01% | 2193 |
|
|
2018
Q2 | $66.5M | Sell |
3,088,439
-729,649
| -19% | -$15.7M | 0.02% | 764 |
|
|
2018
Q1 | $84.6M | Buy |
3,818,088
+743,225
| +24% | +$16.5M | 0.03% | 642 |
|
|
2017
Q4 | $93.5M | Buy |
3,074,863
+32,169
| +1% | +$978K | 0.03% | 593 |
|
|
2017
Q3 | $73.7M | Buy |
3,042,694
+814,177
| +37% | +$19.7M | 0.02% | 680 |
|
|
2017
Q2 | $54.9M | Buy |
2,228,517
+768,323
| +53% | +$18.9M | 0.02% | 823 |
|
|
2017
Q1 | $31.6M | Buy |
1,460,194
+913,454
| +167% | +$19.8M | 0.01% | 1110 |
|
|
2016
Q4 | $8.15M | Buy |
546,740
+69,454
| +15% | +$1.04M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $6.1M | Buy |
477,286
+153,945
| +48% | +$1.97M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $2.53M | Buy |
323,341
+123,482
| +62% | +$964K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $799K | Buy |
199,859
+5,855
| +3% | +$23.4K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $1.1M | Buy |
194,004
+25,650
| +15% | +$145K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $944K | Buy |
168,354
+67,140
| +66% | +$376K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $380K | Buy |
101,214
+42,235
| +72% | +$159K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $152K | Buy |
58,979
+17,297
| +41% | +$44.6K | ﹤0.01% | 4411 |
|
|
2014
Q4 | $60K | Sell |
41,682
-16,078
| -28% | -$23.1K | ﹤0.01% | 4764 |
|
|
2014
Q3 | $88K | Sell |
57,760
-185,997
| -76% | -$283K | ﹤0.01% | 4600 |
|
|
2014
Q2 | $827K | Buy |
243,757
+196,155
| +412% | +$666K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $169K | Sell |
47,602
-661,180
| -93% | -$2.35M | ﹤0.01% | 4337 |
|
|
2013
Q4 | $4.35M | Buy |
708,782
+17,990
| +3% | +$110K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $4.02M | Sell |
690,792
-76,780
| -10% | -$447K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $3.49M | Buy |
+767,572
| New | +$3.49M | ﹤0.01% | 2392 |
|