Wells Fargo’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
2,990,851
+1,537,158
| +106% | +$64.6M | 0.03% | 465 |
|
|
2025
Q1 | $113M | Buy |
1,453,693
+105,642
| +8% | +$8.19M | 0.03% | 463 |
|
|
2024
Q4 | $96.9M | Sell |
1,348,051
-253,374
| -16% | -$18.2M | 0.02% | 509 |
|
|
2024
Q3 | $114M | Buy |
1,601,425
+96,314
| +6% | +$6.88M | 0.03% | 458 |
|
|
2024
Q2 | $94.6M | Buy |
1,505,111
+92,657
| +7% | +$5.82M | 0.02% | 489 |
|
|
2024
Q1 | $109M | Buy |
1,412,454
+13,262
| +0.9% | +$1.02M | 0.03% | 446 |
|
|
2023
Q4 | $90.6M | Buy |
1,399,192
+33,865
| +2% | +$2.19M | 0.02% | 470 |
|
|
2023
Q3 | $74.6M | Sell |
1,365,327
-131,335
| -9% | -$7.18M | 0.02% | 514 |
|
|
2023
Q2 | $88.3M | Buy |
1,496,662
+106,981
| +8% | +$6.31M | 0.02% | 477 |
|
|
2023
Q1 | $75M | Sell |
1,389,681
-28,749
| -2% | -$1.55M | 0.02% | 520 |
|
|
2022
Q4 | $67.1M | Sell |
1,418,430
-115,122
| -8% | -$5.45M | 0.02% | 544 |
|
|
2022
Q3 | $70.6M | Sell |
1,533,552
-143,600
| -9% | -$6.61M | 0.02% | 500 |
|
|
2022
Q2 | $83.7M | Sell |
1,677,152
-128,042
| -7% | -$6.39M | 0.03% | 461 |
|
|
2022
Q1 | $107M | Buy |
1,805,194
+46,255
| +3% | +$2.75M | 0.03% | 462 |
|
|
2021
Q4 | $113M | Buy |
1,758,939
+114,394
| +7% | +$7.33M | 0.03% | 439 |
|
|
2021
Q3 | $84.9M | Sell |
1,644,545
-131,210
| -7% | -$6.77M | 0.02% | 733 |
|
|
2021
Q2 | $92.3M | Sell |
1,775,755
-1,432,026
| -45% | -$74.5M | 0.02% | 709 |
|
|
2021
Q1 | $161M | Sell |
3,207,781
-592,095
| -16% | -$29.8M | 0.04% | 452 |
|
|
2020
Q4 | $186M | Buy |
3,799,876
+45,797
| +1% | +$2.24M | 0.04% | 405 |
|
|
2020
Q3 | $169M | Buy |
3,754,079
+812,811
| +28% | +$36.6M | 0.05% | 382 |
|
|
2020
Q2 | $126M | Buy |
2,941,268
+837,429
| +40% | +$35.9M | 0.04% | 445 |
|
|
2020
Q1 | $65.7M | Sell |
2,103,839
-435,570
| -17% | -$13.6M | 0.02% | 640 |
|
|
2019
Q4 | $93.8M | Buy |
2,539,409
+55,321
| +2% | +$2.04M | 0.03% | 602 |
|
|
2019
Q3 | $81.2M | Buy |
2,484,088
+38,730
| +2% | +$1.27M | 0.02% | 669 |
|
|
2019
Q2 | $79.7M | Buy |
2,445,358
+1,183,563
| +94% | +$38.6M | 0.02% | 688 |
|
|
2019
Q1 | $81.1M | Sell |
1,261,795
-60,992
| -5% | -$3.92M | 0.02% | 641 |
|
|
2018
Q4 | $69.2M | Buy |
1,322,787
+106,359
| +9% | +$5.56M | 0.02% | 661 |
|
|
2018
Q3 | $70.6M | Buy |
1,216,428
+25,457
| +2% | +$1.48M | 0.02% | 741 |
|
|
2018
Q2 | $57.3M | Sell |
1,190,971
-312,854
| -21% | -$15.1M | 0.02% | 831 |
|
|
2018
Q1 | $82.1M | Sell |
1,503,825
-57,704
| -4% | -$3.15M | 0.02% | 654 |
|
|
2017
Q4 | $85.4M | Buy |
1,561,529
+5,991
| +0.4% | +$328K | 0.02% | 637 |
|
|
2017
Q3 | $70.9M | Sell |
1,555,538
-24,784
| -2% | -$1.13M | 0.02% | 705 |
|
|
2017
Q2 | $68.8M | Sell |
1,580,322
-142,001
| -8% | -$6.18M | 0.02% | 709 |
|
|
2017
Q1 | $88.7M | Buy |
1,722,323
+294,947
| +21% | +$15.2M | 0.03% | 590 |
|
|
2016
Q4 | $67.1M | Buy |
1,427,376
+134,714
| +10% | +$6.33M | 0.02% | 679 |
|
|
2016
Q3 | $54M | Sell |
1,292,662
-278,182
| -18% | -$11.6M | 0.02% | 752 |
|
|
2016
Q2 | $69.7M | Buy |
1,570,844
+38,764
| +3% | +$1.72M | 0.03% | 609 |
|
|
2016
Q1 | $75.1M | Sell |
1,532,080
-122,849
| -7% | -$6.02M | 0.03% | 570 |
|
|
2015
Q4 | $67.6M | Sell |
1,654,929
-97,460
| -6% | -$3.98M | 0.03% | 622 |
|
|
2015
Q3 | $64.2M | Sell |
1,752,389
-191,722
| -10% | -$7.02M | 0.03% | 636 |
|
|
2015
Q2 | $82M | Buy |
1,944,111
+28,664
| +1% | +$1.21M | 0.03% | 586 |
|
|
2015
Q1 | $79.4M | Sell |
1,915,447
-147,298
| -7% | -$6.1M | 0.03% | 582 |
|
|
2014
Q4 | $98.1M | Buy |
2,062,745
+237,776
| +13% | +$11.3M | 0.04% | 468 |
|
|
2014
Q3 | $81.9M | Buy |
1,824,969
+70,367
| +4% | +$3.16M | 0.03% | 521 |
|
|
2014
Q2 | $86.8M | Sell |
1,754,602
-168,470
| -9% | -$8.34M | 0.04% | 534 |
|
|
2014
Q1 | $94.8M | Buy |
1,923,072
+71,524
| +4% | +$3.53M | 0.04% | 480 |
|
|
2013
Q4 | $88M | Sell |
1,851,548
-52,869
| -3% | -$2.51M | 0.04% | 487 |
|
|
2013
Q3 | $95.7M | Buy |
1,904,417
+61,488
| +3% | +$3.09M | 0.05% | 429 |
|
|
2013
Q2 | $84.4M | Buy |
+1,842,929
| New | +$84.4M | 0.04% | 445 |
|