Wells Fargo’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
1,250,911
-135,254
| -10% | -$6.75M | 0.01% | 699 |
|
|
2025
Q1 | $45.9M | Sell |
1,386,165
-50,086
| -3% | -$1.66M | 0.01% | 794 |
|
|
2024
Q4 | $55.1M | Sell |
1,436,251
-30,097
| -2% | -$1.16M | 0.01% | 710 |
|
|
2024
Q3 | $49M | Sell |
1,466,348
-36,421
| -2% | -$1.22M | 0.01% | 758 |
|
|
2024
Q2 | $44.3M | Sell |
1,502,769
-2,122
| -0.1% | -$62.6K | 0.01% | 768 |
|
|
2024
Q1 | $43.1M | Sell |
1,504,891
-36,733
| -2% | -$1.05M | 0.01% | 771 |
|
|
2023
Q4 | $47M | Sell |
1,541,624
-62,837
| -4% | -$1.91M | 0.01% | 711 |
|
|
2023
Q3 | $43.3M | Sell |
1,604,461
-155,074
| -9% | -$4.18M | 0.01% | 699 |
|
|
2023
Q2 | $48.6M | Sell |
1,759,535
-69,266
| -4% | -$1.91M | 0.01% | 691 |
|
|
2023
Q1 | $42.1M | Sell |
1,828,801
-167,421
| -8% | -$3.85M | 0.01% | 731 |
|
|
2022
Q4 | $42.8M | Buy |
1,996,222
+9,046
| +0.5% | +$194K | 0.01% | 713 |
|
|
2022
Q3 | $33.1M | Sell |
1,987,176
-520,742
| -21% | -$8.68M | 0.01% | 778 |
|
|
2022
Q2 | $36.3M | Sell |
2,507,918
-1,081,062
| -30% | -$15.6M | 0.01% | 782 |
|
|
2022
Q1 | $66.6M | Sell |
3,588,980
-1,352,690
| -27% | -$25.1M | 0.02% | 634 |
|
|
2021
Q4 | $90.6M | Sell |
4,941,670
-2,722,802
| -36% | -$49.9M | 0.02% | 510 |
|
|
2021
Q3 | $136M | Sell |
7,664,472
-396,783
| -5% | -$7.02M | 0.03% | 512 |
|
|
2021
Q2 | $144M | Sell |
8,061,255
-495,008
| -6% | -$8.85M | 0.03% | 497 |
|
|
2021
Q1 | $157M | Sell |
8,556,263
-1,182,674
| -12% | -$21.7M | 0.04% | 460 |
|
|
2020
Q4 | $175M | Sell |
9,738,937
-2,890,042
| -23% | -$52M | 0.04% | 426 |
|
|
2020
Q3 | $141M | Buy |
12,628,979
+599,705
| +5% | +$6.68M | 0.04% | 424 |
|
|
2020
Q2 | $123M | Buy |
12,029,274
+145,302
| +1% | +$1.49M | 0.04% | 456 |
|
|
2020
Q1 | $99.5M | Buy |
11,883,972
+337,692
| +3% | +$2.83M | 0.03% | 458 |
|
|
2019
Q4 | $146M | Sell |
11,546,280
-147,312
| -1% | -$1.86M | 0.04% | 454 |
|
|
2019
Q3 | $122M | Buy |
11,693,592
+1,254,957
| +12% | +$13.1M | 0.03% | 486 |
|
|
2019
Q2 | $99.9M | Buy |
10,438,635
+2,007,677
| +24% | +$19.2M | 0.03% | 576 |
|
|
2019
Q1 | $84.3M | Buy |
8,430,958
+3,159,359
| +60% | +$31.6M | 0.03% | 621 |
|
|
2018
Q4 | $40.1M | Sell |
5,271,599
-2,280,063
| -30% | -$17.4M | 0.01% | 940 |
|
|
2018
Q3 | $99.1M | Buy |
7,551,662
+1,910,341
| +34% | +$25.1M | 0.03% | 593 |
|
|
2018
Q2 | $79.6M | Buy |
5,641,321
+1,134,493
| +25% | +$16M | 0.02% | 677 |
|
|
2018
Q1 | $73.6M | Buy |
4,506,828
+3,626,538
| +412% | +$59.2M | 0.02% | 705 |
|
|
2017
Q4 | $15.8M | Sell |
880,290
-75,455
| -8% | -$1.36M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $15.8M | Buy |
955,745
+33,202
| +4% | +$550K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $15M | Buy |
922,543
+59,820
| +7% | +$976K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $14.5M | Sell |
862,723
-80,976
| -9% | -$1.36M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $13.6M | Sell |
943,699
-26,056
| -3% | -$374K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $13.2M | Buy |
969,755
+175,818
| +22% | +$2.39M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $9.37M | Sell |
793,937
-52,448
| -6% | -$619K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $10.2M | Sell |
846,385
-34,757
| -4% | -$419K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $9.88M | Sell |
881,142
-32,924
| -4% | -$369K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $9.63M | Sell |
914,066
-73,409
| -7% | -$774K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $11.2M | Sell |
987,475
-4,461
| -0.4% | -$50.5K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $12.6M | Sell |
991,936
-82,393
| -8% | -$1.04M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $12M | Buy |
1,074,329
+43,952
| +4% | +$491K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $10.6M | Sell |
1,030,377
-302,437
| -23% | -$3.12M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $14.8M | Sell |
1,332,814
-62,555
| -4% | -$693K | 0.01% | 1508 |
|
|
2014
Q1 | $12.9M | Sell |
1,395,369
-26,688
| -2% | -$247K | 0.01% | 1593 |
|
|
2013
Q4 | $11M | Sell |
1,422,057
-557,260
| -28% | -$4.33M | ﹤0.01% | 1653 |
|
|
2013
Q3 | $18M | Buy |
1,979,317
+14,437
| +0.7% | +$131K | 0.01% | 1251 |
|
|
2013
Q2 | $15.2M | Buy |
+1,964,880
| New | +$15.2M | 0.01% | 1308 |
|