Wells Fargo’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,262
| Closed | -$626K | – | 7178 |
|
|
2025
Q2 | $626K | Sell |
14,262
-260
| -2% | -$9.51K | ﹤0.01% | 3982 |
|
|
2025
Q1 | $396K | Buy |
14,522
+2,215
| +18% | +$64.9K | ﹤0.01% | 4253 |
|
|
2024
Q4 | $312K | Buy |
12,307
+2,672
| +28% | +$61.3K | ﹤0.01% | 4495 |
|
|
2024
Q3 | $184K | Buy |
9,635
+640
| +7% | +$10.8K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $144K | Buy |
8,995
+1,291
| +17% | +$23.9K | ﹤0.01% | 4726 |
|
|
2024
Q1 | $166K | Buy |
7,704
+1,144
| +17% | +$24.8K | ﹤0.01% | 4584 |
|
|
2023
Q4 | $148K | Buy |
6,560
+1,102
| +20% | +$18.9K | ﹤0.01% | 4657 |
|
|
2023
Q3 | $83.1K | Sell |
5,458
-3,167
| -37% | -$50.8K | ﹤0.01% | 4892 |
|
|
2023
Q2 | $140K | Buy |
8,625
+2,220
| +35% | +$39.2K | ﹤0.01% | 4809 |
|
|
2023
Q1 | $158K | Buy |
6,405
+3,339
| +109% | +$92.6K | ﹤0.01% | 4566 |
|
|
2022
Q4 | $90.2K | Sell |
3,066
-2,058
| -40% | -$61.1K | ﹤0.01% | 4590 |
|
|
2022
Q3 | $140K | Sell |
5,124
-6,289
| -55% | -$205K | ﹤0.01% | 4433 |
|
|
2022
Q2 | $353K | Sell |
11,413
-9,591
| -46% | -$351K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $1.09M | Sell |
21,004
-7,352
| -26% | -$411K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $1.99M | Sell |
28,356
-94,308
| -77% | -$6.78M | ﹤0.01% | 3516 |
|
|
2021
Q3 | $8.07M | Buy |
122,664
+7,462
| +6% | +$525K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $8.96M | Buy |
115,202
+10,118
| +10% | +$797K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $9.1M | Buy |
105,084
+24,720
| +31% | +$2.05M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $5.68M | Buy |
80,364
+47,067
| +141% | +$3.11M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2.03M | Sell |
33,297
-1,372
| -4% | -$78.6K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $1.86M | Buy |
34,669
+8,721
| +34% | +$457K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $1.16M | Buy |
25,948
+957
| +4% | +$49.6K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $1.26M | Buy |
24,991
+571
| +2% | +$27.9K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $1.18M | Buy |
24,420
+231
| +1% | +$11.7K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $1.27M | Sell |
24,189
-1,936
| -7% | -$97.9K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $1.15M | Sell |
26,125
-960
| -4% | -$42.4K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $1.1M | Sell |
27,085
-1,250
| -4% | -$60.6K | ﹤0.01% | 3772 |
|
|
2018
Q3 | $1.82M | Buy |
28,335
+15,536
| +121% | +$990K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $696K | Sell |
12,799
-227
| -2% | -$12.7K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $761K | Buy |
13,026
+2,049
| +19% | +$114K | ﹤0.01% | 4103 |
|
|
2017
Q4 | $516K | Sell |
10,977
-2,715
| -20% | -$127K | ﹤0.01% | 4376 |
|
|
2017
Q3 | $524K | Buy |
13,692
+1,156
| +9% | +$41.9K | ﹤0.01% | 4293 |
|
|
2017
Q2 | $474K | Buy |
12,536
+23
| +0.2% | +$817 | ﹤0.01% | 4254 |
|
|
2017
Q1 | $448K | Hold |
12,513
| – | – | ﹤0.01% | 4317 |
|
|
2016
Q4 | $451K | Buy |
12,513
+4,958
| +66% | +$177K | ﹤0.01% | 4267 |
|
|
2016
Q3 | $272K | Buy |
7,555
+613
| +9% | +$20.8K | ﹤0.01% | 4300 |
|
|
2016
Q2 | $235K | Sell |
6,942
-122
| -2% | -$4.03K | ﹤0.01% | 4313 |
|
|
2016
Q1 | $227K | Buy |
7,064
+599
| +9% | +$16.7K | ﹤0.01% | 4330 |
|
|
2015
Q4 | $191K | Buy |
6,465
+2,987
| +86% | +$94K | ﹤0.01% | 4484 |
|
|
2015
Q3 | $122K | Sell |
3,478
-8,613
| -71% | -$340K | ﹤0.01% | 4754 |
|
|
2015
Q2 | $565K | Buy |
12,091
+8,519
| +238% | +$400K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $221K | Sell |
3,572
-1,649
| -32% | -$94.2K | ﹤0.01% | 4373 |
|
|
2014
Q4 | $327K | Sell |
5,221
-2,040
| -28% | -$112K | ﹤0.01% | 4175 |
|
|
2014
Q3 | $369K | Buy |
7,261
+5,495
| +311% | +$285K | ﹤0.01% | 4058 |
|
|
2014
Q2 | $86K | Sell |
1,766
-228
| -11% | -$10.4K | ﹤0.01% | 4747 |
|
|
2014
Q1 | $106K | Buy |
1,994
+1,959
| +5,597% | +$106K | ﹤0.01% | 4630 |
|
|
2013
Q4 | $2K | Buy |
+35
| New | +$1.74K | ﹤0.01% | 5537 |
|
|
2013
Q3 | – | Sell |
-59
| Closed | -$2K | – | 5699 |
|
|
2013
Q2 | $2K | Buy |
+59
| New | +$2.15K | ﹤0.01% | 5372 |
|
Other funds holding FARO
Wells Fargo's FARO Position: Q3 2025 in Review
Wells Fargo sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 14,262 shares — an estimated $626K sold.
Wells Fargo first reported a position in FARO in Q2 2013 and held it in 48 quarters. The position peaked at $9.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Wells Fargo reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Wells Fargo sold 14,262 Faro Technologies shares in Q3 2025, an estimated $626K.
- Wells Fargo first reported a position in Faro Technologies in Q2 2013 and held it in 48 quarters.
- Wells Fargo's Faro Technologies position peaked at $9.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.