Wells Fargo’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
21,311
-77
| -0.4% | -$370 | ﹤0.01% | 4777 |
|
|
2025
Q1 | $83.6K | Buy |
21,388
+473
| +2% | +$1.85K | ﹤0.01% | 4743 |
|
|
2024
Q4 | $69.9K | Buy |
20,915
+4,741
| +29% | +$15.8K | ﹤0.01% | 4883 |
|
|
2024
Q3 | $53.4K | Buy |
16,174
+695
| +4% | +$2.29K | ﹤0.01% | 4922 |
|
|
2024
Q2 | $45.5K | Buy |
15,479
+4,141
| +37% | +$12.2K | ﹤0.01% | 4969 |
|
|
2024
Q1 | $45.8K | Buy |
11,338
+1,489
| +15% | +$6.02K | ﹤0.01% | 4915 |
|
|
2023
Q4 | $46.4K | Buy |
9,849
+1,300
| +15% | +$6.12K | ﹤0.01% | 4888 |
|
|
2023
Q3 | $37.4K | Sell |
8,549
-6,309
| -42% | -$27.6K | ﹤0.01% | 4978 |
|
|
2023
Q2 | $79.6K | Buy |
14,858
+7,577
| +104% | +$40.6K | ﹤0.01% | 4903 |
|
|
2023
Q1 | $37.1K | Buy |
7,281
+4,080
| +127% | +$20.8K | ﹤0.01% | 5030 |
|
|
2022
Q4 | $14.7K | Sell |
3,201
-3,933
| -55% | -$18.1K | ﹤0.01% | 5075 |
|
|
2022
Q3 | $34K | Buy |
7,134
+238
| +3% | +$1.13K | ﹤0.01% | 4812 |
|
|
2022
Q2 | $47K | Sell |
6,896
-1,506
| -18% | -$10.3K | ﹤0.01% | 4779 |
|
|
2022
Q1 | $56K | Sell |
8,402
-16,914
| -67% | -$113K | ﹤0.01% | 5265 |
|
|
2021
Q4 | $193K | Buy |
25,316
+2,304
| +10% | +$17.6K | ﹤0.01% | 4918 |
|
|
2021
Q3 | $166K | Buy |
23,012
+16,608
| +259% | +$120K | ﹤0.01% | 4894 |
|
|
2021
Q2 | $37K | Sell |
6,404
-447,229
| -99% | -$2.58M | ﹤0.01% | 5353 |
|
|
2021
Q1 | $2M | Buy |
453,633
+301,411
| +198% | +$1.33M | ﹤0.01% | 3493 |
|
|
2020
Q4 | $499K | Buy |
152,222
+2,284
| +2% | +$7.49K | ﹤0.01% | 4436 |
|
|
2020
Q3 | $316K | Buy |
149,938
+42,518
| +40% | +$89.6K | ﹤0.01% | 4539 |
|
|
2020
Q2 | $222K | Buy |
107,420
+14,050
| +15% | +$29K | ﹤0.01% | 4686 |
|
|
2020
Q1 | $239K | Buy |
93,370
+8,708
| +10% | +$22.3K | ﹤0.01% | 4416 |
|
|
2019
Q4 | $214K | Sell |
84,662
-5,003
| -6% | -$12.6K | ﹤0.01% | 4759 |
|
|
2019
Q3 | $223K | Buy |
89,665
+3,426
| +4% | +$8.52K | ﹤0.01% | 4725 |
|
|
2019
Q2 | $273K | Buy |
86,239
+4,633
| +6% | +$14.7K | ﹤0.01% | 4630 |
|
|
2019
Q1 | $305K | Sell |
81,606
-976
| -1% | -$3.65K | ﹤0.01% | 4545 |
|
|
2018
Q4 | $350K | Buy |
82,582
+22,095
| +37% | +$93.6K | ﹤0.01% | 4421 |
|
|
2018
Q3 | $289K | Buy |
60,487
+423
| +0.7% | +$2.02K | ﹤0.01% | 4645 |
|
|
2018
Q2 | $246K | Sell |
60,064
-2,508
| -4% | -$10.3K | ﹤0.01% | 4759 |
|
|
2018
Q1 | $261K | Sell |
62,572
-143
| -0.2% | -$596 | ﹤0.01% | 4666 |
|
|
2017
Q4 | $262K | Buy |
62,715
+30,799
| +97% | +$129K | ﹤0.01% | 4672 |
|
|
2017
Q3 | $128K | Buy |
31,916
+14,444
| +83% | +$57.9K | ﹤0.01% | 4924 |
|
|
2017
Q2 | $72K | Buy |
17,472
+444
| +3% | +$1.83K | ﹤0.01% | 5045 |
|
|
2017
Q1 | $54K | Sell |
17,028
-46,044
| -73% | -$146K | ﹤0.01% | 5133 |
|
|
2016
Q4 | $230K | Sell |
63,072
-32,935
| -34% | -$120K | ﹤0.01% | 4529 |
|
|
2016
Q3 | $383K | Buy |
96,007
+14,996
| +19% | +$59.8K | ﹤0.01% | 3974 |
|
|
2016
Q2 | $304K | Sell |
81,011
-7,691
| -9% | -$28.9K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $349K | Buy |
88,702
+570
| +0.6% | +$2.24K | ﹤0.01% | 3977 |
|
|
2015
Q4 | $319K | Buy |
88,132
+33,387
| +61% | +$121K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $214K | Buy |
54,745
+8,437
| +18% | +$33K | ﹤0.01% | 4283 |
|
|
2015
Q2 | $222K | Buy |
46,308
+8,676
| +23% | +$41.6K | ﹤0.01% | 4423 |
|
|
2015
Q1 | $150K | Buy |
37,632
+7,442
| +25% | +$29.7K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $127K | Buy |
30,190
+4,170
| +16% | +$17.5K | ﹤0.01% | 4500 |
|
|
2014
Q3 | $99K | Sell |
26,020
-34,704
| -57% | -$132K | ﹤0.01% | 4562 |
|
|
2014
Q2 | $293K | Buy |
60,724
+25,473
| +72% | +$123K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $173K | Buy |
35,251
+17,807
| +102% | +$87.4K | ﹤0.01% | 4321 |
|
|
2013
Q4 | $74K | Buy |
17,444
+6,725
| +63% | +$28.5K | ﹤0.01% | 4538 |
|
|
2013
Q3 | $45K | Buy |
+10,719
| New | +$45K | ﹤0.01% | 4638 |
|