Wells Fargo’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
16,683
+1,163
| +7% | +$153K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $1.16M | Sell |
15,520
-11,060
| -42% | -$829K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $2.79M | Sell |
26,580
-15,654
| -37% | -$1.64M | ﹤0.01% | 2572 |
|
|
2024
Q3 | $3.73M | Sell |
42,234
-15,400
| -27% | -$1.36M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $6.28M | Buy |
57,634
+21,809
| +61% | +$2.38M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $6.5M | Buy |
35,825
+2,076
| +6% | +$377K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $7.19M | Sell |
33,749
-1,058
| -3% | -$226K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $5.6M | Sell |
34,807
-279
| -0.8% | -$44.9K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $6.9M | Sell |
35,086
-186
| -0.5% | -$36.6K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $7.27M | Buy |
35,272
+4,792
| +16% | +$987K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $5.39M | Buy |
30,480
+2,205
| +8% | +$390K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $3.89M | Sell |
28,275
-1,058
| -4% | -$146K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $3.33M | Sell |
29,333
-32,383
| -52% | -$3.67M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $9.77M | Buy |
61,716
+1,531
| +3% | +$242K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $12.5M | Sell |
60,185
-523,573
| -90% | -$108M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $103M | Sell |
583,758
-17,196
| -3% | -$3.04M | 0.02% | 632 |
|
|
2021
Q2 | $116M | Sell |
600,954
-3,353
| -0.6% | -$648K | 0.03% | 590 |
|
|
2021
Q1 | $115M | Sell |
604,307
-104,346
| -15% | -$19.9M | 0.03% | 582 |
|
|
2020
Q4 | $124M | Sell |
708,653
-27,265
| -4% | -$4.77M | 0.03% | 537 |
|
|
2020
Q3 | $93.5M | Sell |
735,918
-94,567
| -11% | -$12M | 0.03% | 592 |
|
|
2020
Q2 | $88.8M | Sell |
830,485
-10,755
| -1% | -$1.15M | 0.03% | 592 |
|
|
2020
Q1 | $59.2M | Sell |
841,240
-724,684
| -46% | -$51M | 0.02% | 679 |
|
|
2019
Q4 | $200M | Sell |
1,565,924
-25,864
| -2% | -$3.31M | 0.05% | 345 |
|
|
2019
Q3 | $201M | Buy |
1,591,788
+681,589
| +75% | +$85.9M | 0.06% | 340 |
|
|
2019
Q2 | $109M | Buy |
910,199
+126,033
| +16% | +$15.1M | 0.03% | 544 |
|
|
2019
Q1 | $97.4M | Buy |
784,166
+12,450
| +2% | +$1.55M | 0.03% | 571 |
|
|
2018
Q4 | $79M | Sell |
771,716
-138,726
| -15% | -$14.2M | 0.03% | 612 |
|
|
2018
Q3 | $118M | Buy |
910,442
+97,882
| +12% | +$12.7M | 0.03% | 519 |
|
|
2018
Q2 | $79.4M | Buy |
812,560
+167,185
| +26% | +$16.3M | 0.02% | 679 |
|
|
2018
Q1 | $47.3M | Buy |
645,375
+221,409
| +52% | +$16.2M | 0.01% | 926 |
|
|
2017
Q4 | $28.1M | Sell |
423,966
-167,075
| -28% | -$11.1M | 0.01% | 1240 |
|
|
2017
Q3 | $32.4M | Sell |
591,041
-783,477
| -57% | -$43M | 0.01% | 1124 |
|
|
2017
Q2 | $67.9M | Sell |
1,374,518
-536,501
| -28% | -$26.5M | 0.02% | 715 |
|
|
2017
Q1 | $82.8M | Sell |
1,911,019
-338,929
| -15% | -$14.7M | 0.03% | 621 |
|
|
2016
Q4 | $89.9M | Buy |
2,249,948
+58,179
| +3% | +$2.32M | 0.03% | 546 |
|
|
2016
Q3 | $88.3M | Buy |
2,191,769
+688,359
| +46% | +$27.7M | 0.03% | 550 |
|
|
2016
Q2 | $69.8M | Buy |
1,503,410
+34,501
| +2% | +$1.6M | 0.03% | 608 |
|
|
2016
Q1 | $60.7M | Sell |
1,468,909
-490,737
| -25% | -$20.3M | 0.02% | 655 |
|
|
2015
Q4 | $62.9M | Sell |
1,959,646
-1,799,036
| -48% | -$57.7M | 0.02% | 651 |
|
|
2015
Q3 | $126M | Buy |
3,758,682
+95,967
| +3% | +$3.22M | 0.05% | 382 |
|
|
2015
Q2 | $145M | Sell |
3,662,715
-221,547
| -6% | -$8.76M | 0.06% | 384 |
|
|
2015
Q1 | $138M | Sell |
3,884,262
-786,898
| -17% | -$28M | 0.05% | 382 |
|
|
2014
Q4 | $191M | Buy |
4,671,160
+61,223
| +1% | +$2.5M | 0.07% | 304 |
|
|
2014
Q3 | $183M | Sell |
4,609,937
-60,835
| -1% | -$2.41M | 0.08% | 299 |
|
|
2014
Q2 | $186M | Buy |
4,670,772
+633,143
| +16% | +$25.3M | 0.08% | 306 |
|
|
2014
Q1 | $172M | Buy |
4,037,629
+1,854,674
| +85% | +$78.8M | 0.07% | 310 |
|
|
2013
Q4 | $94.3M | Buy |
2,182,955
+1,428,268
| +189% | +$61.7M | 0.04% | 467 |
|
|
2013
Q3 | $33M | Buy |
754,687
+142,612
| +23% | +$6.24M | 0.02% | 899 |
|
|
2013
Q2 | $22.5M | Buy |
+612,075
| New | +$22.5M | 0.01% | 1072 |
|