Wells Fargo’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
35,497
-1,135
| -3% | -$31.2K | ﹤0.01% | 3367 |
|
|
2025
Q1 | $904K | Buy |
36,632
+20,721
| +130% | +$511K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $367K | Buy |
15,911
+4,419
| +38% | +$102K | ﹤0.01% | 3923 |
|
|
2024
Q3 | $245K | Sell |
11,492
-8,090
| -41% | -$172K | ﹤0.01% | 4058 |
|
|
2024
Q2 | $432K | Sell |
19,582
-7,565
| -28% | -$167K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $621K | Sell |
27,147
-54,281
| -67% | -$1.24M | ﹤0.01% | 3412 |
|
|
2023
Q4 | $1.72M | Sell |
81,428
-77,197
| -49% | -$1.63M | ﹤0.01% | 2740 |
|
|
2023
Q3 | $3.35M | Sell |
158,625
-69,103
| -30% | -$1.46M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $5.21M | Sell |
227,728
-31,733
| -12% | -$725K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $6.36M | Buy |
259,461
+32,002
| +14% | +$785K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $5.54M | Buy |
227,459
+24,891
| +12% | +$606K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $4.06M | Sell |
202,568
-38,805
| -16% | -$777K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $6.04M | Buy |
241,373
+28,077
| +13% | +$702K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $5.94M | Sell |
213,296
-26,225
| -11% | -$731K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $5.46M | Sell |
239,521
-5,928
| -2% | -$135K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $5.94M | Sell |
245,449
-37,628
| -13% | -$911K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $8.55M | Buy |
283,077
+52,189
| +23% | +$1.58M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $7.19M | Sell |
230,888
-27,001
| -10% | -$840K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $8.56M | Buy |
257,889
+79,506
| +45% | +$2.64M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $4.5M | Sell |
178,383
-141,080
| -44% | -$3.56M | ﹤0.01% | 2584 |
|
|
2020
Q2 | $9.66M | Buy |
319,463
+151,135
| +90% | +$4.57M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $3.21M | Buy |
168,328
+145,740
| +645% | +$2.78M | ﹤0.01% | 2562 |
|
|
2019
Q4 | $639K | Sell |
22,588
-5,791
| -20% | -$164K | ﹤0.01% | 4085 |
|
|
2019
Q3 | $571K | Buy |
28,379
+13,854
| +95% | +$279K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $427K | Buy |
14,525
+345
| +2% | +$10.1K | ﹤0.01% | 4361 |
|
|
2019
Q1 | $341K | Sell |
14,180
-14,414
| -50% | -$347K | ﹤0.01% | 4490 |
|
|
2018
Q4 | $689K | Buy |
28,594
+27,093
| +1,805% | +$653K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $34K | Buy |
+1,501
| New | +$34K | ﹤0.01% | 5394 |
|