Wells Fargo’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
336,023
-140,782
| -30% | -$20.2M | 0.01% | 799 |
|
|
2025
Q1 | $60.4M | Sell |
476,805
-121,974
| -20% | -$15.4M | 0.01% | 674 |
|
|
2024
Q4 | $92.8M | Sell |
598,779
-30,508
| -5% | -$4.73M | 0.02% | 520 |
|
|
2024
Q3 | $100M | Sell |
629,287
-28,023
| -4% | -$4.45M | 0.02% | 498 |
|
|
2024
Q2 | $86.9M | Buy |
657,310
+35,957
| +6% | +$4.75M | 0.02% | 521 |
|
|
2024
Q1 | $78.4M | Buy |
621,353
+207,750
| +50% | +$26.2M | 0.02% | 553 |
|
|
2023
Q4 | $53.5M | Sell |
413,603
-53,147
| -11% | -$6.87M | 0.01% | 656 |
|
|
2023
Q3 | $50.9M | Buy |
466,750
+124,603
| +36% | +$13.6M | 0.01% | 634 |
|
|
2023
Q2 | $51M | Buy |
342,147
+24,249
| +8% | +$3.62M | 0.01% | 676 |
|
|
2023
Q1 | $34.3M | Sell |
317,898
-6,702
| -2% | -$724K | 0.01% | 810 |
|
|
2022
Q4 | $32.7M | Buy |
324,600
+115,373
| +55% | +$11.6M | 0.01% | 813 |
|
|
2022
Q3 | $37.3M | Buy |
209,227
+40,972
| +24% | +$7.3M | 0.01% | 732 |
|
|
2022
Q2 | $35.4M | Sell |
168,255
-68,058
| -29% | -$14.3M | 0.01% | 799 |
|
|
2022
Q1 | $70.2M | Buy |
236,313
+31,009
| +15% | +$9.22M | 0.02% | 612 |
|
|
2021
Q4 | $72.2M | Sell |
205,304
-844,683
| -80% | -$297M | 0.02% | 608 |
|
|
2021
Q3 | $429M | Sell |
1,049,987
-44,020
| -4% | -$18M | 0.09% | 196 |
|
|
2021
Q2 | $454M | Sell |
1,094,007
-386,619
| -26% | -$161M | 0.1% | 191 |
|
|
2021
Q1 | $485M | Buy |
1,480,626
+186,535
| +14% | +$61.1M | 0.11% | 174 |
|
|
2020
Q4 | $294M | Buy |
1,294,091
+134,590
| +12% | +$30.6M | 0.07% | 266 |
|
|
2020
Q3 | $225M | Buy |
1,159,501
+179,357
| +18% | +$34.7M | 0.06% | 298 |
|
|
2020
Q2 | $120M | Buy |
980,144
+851,108
| +660% | +$104M | 0.03% | 466 |
|
|
2020
Q1 | $12M | Sell |
129,036
-48,669
| -27% | -$4.53M | ﹤0.01% | 1531 |
|
|
2019
Q4 | $17.9M | Sell |
177,705
-56,920
| -24% | -$5.73M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $18.4M | Buy |
234,625
+16,077
| +7% | +$1.26M | 0.01% | 1501 |
|
|
2019
Q2 | $15.2M | Buy |
218,548
+114,923
| +111% | +$7.98M | ﹤0.01% | 1643 |
|
|
2019
Q1 | $5.31M | Sell |
103,625
-67,035
| -39% | -$3.43M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $8.48M | Sell |
170,660
-160,040
| -48% | -$7.95M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $18.7M | Buy |
330,700
+58,836
| +22% | +$3.32M | 0.01% | 1550 |
|
|
2018
Q2 | $14.1M | Buy |
271,864
+24,747
| +10% | +$1.28M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $11.3M | Buy |
247,117
+21,391
| +9% | +$982K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $11.2M | Buy |
225,726
+3,378
| +2% | +$167K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $10.2M | Buy |
222,348
+76,395
| +52% | +$3.51M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $5.27M | Sell |
145,953
-582
| -0.4% | -$21K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $5.46M | Sell |
146,535
-4,251
| -3% | -$158K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $6.14M | Buy |
150,786
+3,242
| +2% | +$132K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $5.36M | Sell |
147,544
-296,469
| -67% | -$10.8M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $15.5M | Sell |
444,013
-27,580
| -6% | -$964K | 0.01% | 1481 |
|
|
2016
Q1 | $17.6M | Buy |
471,593
+45,537
| +11% | +$1.7M | 0.01% | 1366 |
|
|
2015
Q4 | $12.7M | Buy |
426,056
+324,434
| +319% | +$9.66M | 0.01% | 1626 |
|
|
2015
Q3 | $3.06M | Sell |
101,622
-74,011
| -42% | -$2.23M | ﹤0.01% | 2633 |
|
|
2015
Q2 | $6.98M | Buy |
175,633
+66,857
| +61% | +$2.66M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $5.3M | Buy |
108,776
+543
| +0.5% | +$26.4K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $5.06M | Sell |
108,233
-17,975
| -14% | -$841K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $5.12M | Buy |
126,208
+10,493
| +9% | +$425K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $5.64M | Sell |
115,715
-181,099
| -61% | -$8.83M | ﹤0.01% | 2232 |
|
|
2014
Q1 | $17.5M | Buy |
296,814
+3,213
| +1% | +$189K | 0.01% | 1352 |
|
|
2013
Q4 | $16.6M | Buy |
293,601
+164,644
| +128% | +$9.33M | 0.01% | 1344 |
|
|
2013
Q3 | $5.5M | Buy |
128,957
+34,030
| +36% | +$1.45M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $3.51M | Buy |
+94,927
| New | +$3.51M | ﹤0.01% | 2387 |
|