Wells Fargo’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.6M | Buy |
1,033,372
+51,827
| +5% | +$3.31M | 0.01% | 797 |
|
|
2025
Q4 | $59.3M | Sell |
981,545
-143,500
| -13% | -$8.86M | 0.01% | 846 |
|
|
2025
Q3 | $65.2M | Sell |
1,125,045
-125,866
| -10% | -$6.69M | 0.01% | 783 |
|
|
2025
Q2 | $62.4M | Sell |
1,250,911
-135,254
| -10% | -$5.27M | 0.01% | 755 |
|
|
2025
Q1 | $45.9M | Sell |
1,386,165
-50,086
| -3% | -$1.96M | 0.01% | 861 |
|
|
2024
Q4 | $55.1M | Sell |
1,436,251
-30,097
| -2% | -$1.11M | 0.01% | 777 |
|
|
2024
Q3 | $49M | Sell |
1,466,348
-36,421
| -2% | -$1.12M | 0.01% | 814 |
|
|
2024
Q2 | $44.3M | Sell |
1,502,769
-2,122
| -0.1% | -$63.5K | 0.01% | 825 |
|
|
2024
Q1 | $43.1M | Sell |
1,504,891
-540,844
| -26% | -$14.2M | 0.01% | 827 |
|
|
2023
Q4 | $47M | Sell |
2,045,735
-83,385
| -4% | -$1.67M | 0.01% | 762 |
|
|
2023
Q3 | $43.3M | Sell |
2,129,120
-205,783
| -9% | -$4.17M | 0.01% | 736 |
|
|
2023
Q2 | $48.6M | Sell |
2,334,903
-91,916
| -4% | -$1.64M | 0.01% | 717 |
|
|
2023
Q1 | $42.1M | Sell |
2,426,819
-222,168
| -8% | -$3.84M | 0.01% | 757 |
|
|
2022
Q4 | $42.8M | Buy |
2,648,987
+12,004
| +0.5% | +$180K | 0.01% | 744 |
|
|
2022
Q3 | $33.1M | Sell |
2,636,983
-691,024
| -21% | -$8.83M | 0.01% | 814 |
|
|
2022
Q2 | $36.3M | Sell |
3,328,007
-1,434,569
| -30% | -$17.8M | 0.01% | 814 |
|
|
2022
Q1 | $66.6M | Sell |
4,762,576
-1,795,020
| -27% | -$22.9M | 0.02% | 651 |
|
|
2021
Q4 | $90.6M | Sell |
6,557,596
-3,613,158
| -36% | -$48.9M | 0.02% | 524 |
|
|
2021
Q3 | $136M | Sell |
10,170,754
-526,531
| -5% | -$7.08M | 0.03% | 521 |
|
|
2021
Q2 | $144M | Sell |
10,697,285
-656,876
| -6% | -$8.92M | 0.03% | 508 |
|
|
2021
Q1 | $157M | Sell |
11,354,161
-1,569,408
| -12% | -$21.6M | 0.04% | 471 |
|
|
2020
Q4 | $175M | Sell |
12,923,569
-3,835,086
| -23% | -$44.3M | 0.04% | 427 |
|
|
2020
Q3 | $141M | Buy |
16,758,655
+795,808
| +5% | +$6.49M | 0.04% | 425 |
|
|
2020
Q2 | $123M | Buy |
15,962,847
+192,816
| +1% | +$1.39M | 0.04% | 456 |
|
|
2020
Q1 | $99.5M | Buy |
15,770,031
+448,117
| +3% | +$3.88M | 0.03% | 460 |
|
|
2019
Q4 | $146M | Sell |
15,321,914
-195,483
| -1% | -$1.69M | 0.04% | 454 |
|
|
2019
Q3 | $122M | Buy |
15,517,397
+1,665,328
| +12% | +$12.8M | 0.03% | 486 |
|
|
2019
Q2 | $99.9M | Buy |
13,852,069
+2,664,188
| +24% | +$20.5M | 0.03% | 576 |
|
|
2019
Q1 | $84.3M | Buy |
11,187,881
+4,192,469
| +60% | +$30M | 0.03% | 621 |
|
|
2018
Q4 | $40.1M | Sell |
6,995,412
-3,025,643
| -30% | -$21.1M | 0.01% | 942 |
|
|
2018
Q3 | $99.1M | Buy |
10,021,055
+2,535,022
| +34% | +$26.5M | 0.03% | 593 |
|
|
2018
Q2 | $79.6M | Buy |
7,486,033
+1,505,472
| +25% | +$16.9M | 0.02% | 677 |
|
|
2018
Q1 | $73.6M | Buy |
5,980,561
+4,812,416
| +412% | +$65.7M | 0.02% | 705 |
|
|
2017
Q4 | $15.8M | Sell |
1,168,145
-100,129
| -8% | -$1.35M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $15.8M | Buy |
1,268,274
+44,059
| +4% | +$543K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $15M | Buy |
1,224,215
+79,382
| +7% | +$983K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $14.5M | Sell |
1,144,833
-107,456
| -9% | -$1.29M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $13.6M | Sell |
1,252,289
-34,576
| -3% | -$369K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $13.2M | Buy |
1,286,865
+233,311
| +22% | +$2.27M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $9.37M | Sell |
1,053,554
-69,599
| -6% | -$648K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $10.2M | Sell |
1,123,153
-46,122
| -4% | -$371K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $9.88M | Sell |
1,169,275
-43,691
| -4% | -$369K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $9.63M | Sell |
1,212,966
-97,413
| -7% | -$792K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $11.2M | Sell |
1,310,379
-5,920
| -0.4% | -$54.5K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $12.6M | Sell |
1,316,299
-109,336
| -8% | -$959K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $12M | Buy |
1,425,635
+58,325
| +4% | +$461K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $10.6M | Sell |
1,367,310
-401,334
| -23% | -$3.28M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $14.8M | Sell |
1,768,644
-83,011
| -4% | -$625K | 0.01% | 1514 |
|
|
2014
Q1 | $12.9M | Sell |
1,851,655
-35,415
| -2% | -$229K | 0.01% | 1594 |
|
|
2013
Q4 | $11M | Sell |
1,887,070
-739,484
| -28% | -$4.49M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $18M | Buy |
2,626,554
+19,158
| +0.7% | +$126K | 0.01% | 1252 |
|
|
2013
Q2 | $15.2M | Buy |
+2,607,396
| New | +$14.2M | 0.01% | 1308 |
|
Other funds holding FLEX
VPM
VCM
