Wells Fargo’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Sell |
210,695
-10,656
| -5% | -$183K | ﹤0.01% | 2853 |
|
|
2025
Q4 | $3.81M | Sell |
221,351
-91,935
| -29% | -$1.46M | ﹤0.01% | 2928 |
|
|
2025
Q3 | $4.57M | Buy |
313,286
+125,308
| +67% | +$1.58M | ﹤0.01% | 2662 |
|
|
2025
Q2 | $2.77M | Buy |
187,978
+187,478
| +37,496% | +$2.16M | ﹤0.01% | 2941 |
|
|
2025
Q1 | $4.17K | Buy |
+500
| New | +$4.32K | ﹤0.01% | 6053 |
|
|
2024
Q4 | – | Sell |
-15,087
| Closed | -$103K | – | 6982 |
|
|
2024
Q3 | $75.1K | Sell |
15,087
-431
| -3% | -$1.95K | ﹤0.01% | 5177 |
|
|
2024
Q2 | $76.2K | Sell |
15,518
-155
| -1% | -$610 | ﹤0.01% | 5101 |
|
|
2024
Q1 | $58.6K | Sell |
15,673
-1,350
| -8% | -$4.33K | ﹤0.01% | 5186 |
|
|
2023
Q4 | $66.7K | Buy |
17,023
+76
| +0.4% | +$296 | ﹤0.01% | 5148 |
|
|
2023
Q3 | $75.1K | Sell |
16,947
-40
| -0.2% | -$190 | ﹤0.01% | 4950 |
|
|
2023
Q2 | $74.8K | Buy |
16,987
+39
| +0.2% | +$159 | ﹤0.01% | 5211 |
|
|
2023
Q1 | $70.2K | Buy |
16,948
+274
| +2% | +$1.8K | ﹤0.01% | 4988 |
|
|
2022
Q4 | $112K | Sell |
16,674
-1,824
| -10% | -$12.7K | ﹤0.01% | 4479 |
|
|
2022
Q3 | $111K | Sell |
18,498
-13
| -0.1% | -$83 | ﹤0.01% | 4550 |
|
|
2022
Q2 | $110K | Sell |
18,511
-7,446
| -29% | -$56.2K | ﹤0.01% | 4586 |
|
|
2022
Q1 | $195K | Buy |
25,957
+7,449
| +40% | +$53.1K | ﹤0.01% | 4995 |
|
|
2021
Q4 | $125K | Sell |
18,508
-53,061
| -74% | -$301K | ﹤0.01% | 5516 |
|
|
2021
Q3 | $541K | Buy |
71,569
+298
| +0.4% | +$2.69K | ﹤0.01% | 4617 |
|
|
2021
Q2 | $740K | Buy |
71,271
+14,366
| +25% | +$155K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $574K | Buy |
56,905
+52,458
| +1,180% | +$652K | ﹤0.01% | 4610 |
|
|
2020
Q4 | $56K | Buy |
4,447
+4,381
| +6,638% | +$63.5K | ﹤0.01% | 5553 |
|
|
2020
Q3 | $1K | Sell |
66
-1,285
| -95% | -$15K | ﹤0.01% | 6199 |
|
|
2020
Q2 | $10K | Sell |
1,351
-21,424
| -94% | -$123K | ﹤0.01% | 5844 |
|
|
2020
Q1 | $121K | Buy |
22,775
+9,257
| +68% | +$83.9K | ﹤0.01% | 4963 |
|
|
2019
Q4 | $163K | Buy |
13,518
+5,377
| +66% | +$62.1K | ﹤0.01% | 5071 |
|
|
2019
Q3 | $107K | Sell |
8,141
-9,547
| -54% | -$145K | ﹤0.01% | 5289 |
|
|
2019
Q2 | $350K | Sell |
17,688
-8,683
| -33% | -$176K | ﹤0.01% | 4629 |
|
|
2019
Q1 | $513K | Buy |
26,371
+1,283
| +5% | +$20.9K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $164K | Buy |
25,088
+5,799
| +30% | +$58.7K | ﹤0.01% | 5043 |
|
|
2018
Q3 | $277K | Buy |
19,289
+1,567
| +9% | +$24.3K | ﹤0.01% | 4829 |
|
|
2018
Q2 | $342K | Buy |
17,722
+8,154
| +85% | +$202K | ﹤0.01% | 4719 |
|
|
2018
Q1 | $350K | Buy |
9,568
+155
| +2% | +$5.43K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $264K | Sell |
9,413
-9,702
| -51% | -$276K | ﹤0.01% | 4818 |
|
|
2017
Q3 | $533K | Buy |
19,115
+3,721
| +24% | +$147K | ﹤0.01% | 4283 |
|
|
2017
Q2 | $825K | Buy |
15,394
+1,620
| +12% | +$102K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $1.06M | Buy |
13,774
+3,225
| +31% | +$221K | ﹤0.01% | 3709 |
|
|
2016
Q4 | $594K | Buy |
10,549
+4,396
| +71% | +$321K | ﹤0.01% | 4081 |
|
|
2016
Q3 | $536K | Buy |
6,153
+1,116
| +22% | +$96.6K | ﹤0.01% | 3917 |
|
|
2016
Q2 | $399K | Sell |
5,037
-20,978
| -81% | -$1.34M | ﹤0.01% | 4036 |
|
|
2016
Q1 | $1.15M | Sell |
26,015
-187,346
| -88% | -$8.23M | ﹤0.01% | 3316 |
|
|
2015
Q4 | $14.6M | Buy |
213,361
+83,387
| +64% | +$7.15M | 0.01% | 1528 |
|
|
2015
Q3 | $13M | Buy |
129,974
+13,740
| +12% | +$1.39M | 0.01% | 1604 |
|
|
2015
Q2 | $8.74M | Buy |
116,234
+49,586
| +74% | +$4.01M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $5.89M | Buy |
66,648
+10,422
| +19% | +$1.02M | ﹤0.01% | 2254 |
|
|
2014
Q4 | $6.32M | Buy |
56,226
+3,894
| +7% | +$481K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $8.19M | Sell |
52,332
-2,648
| -5% | -$453K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $10.6M | Sell |
54,980
-11,132
| -17% | -$1.95M | ﹤0.01% | 1775 |
|
|
2014
Q1 | $11M | Buy |
66,112
+46,616
| +239% | +$6.55M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $2.35M | Sell |
19,496
-83
| -0.4% | -$10.5K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $2.7M | Buy |
19,579
+4,293
| +28% | +$521K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $1.65M | Buy |
+15,286
| New | +$1.53M | ﹤0.01% | 2940 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
