Wells Fargo’s Illumina ILMN Stock Holding History

Wells Fargo’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.62M	Sell	78,011 -1,835	-2%	-$241K	﹤0.01%	2063
2025 Q4	$10.5M	Buy	79,846 +4,716	+6%	+$554K	﹤0.01%	2008
2025 Q3	$7.14M	Sell	75,130 -1,624	-2%	-$161K	﹤0.01%	2286
2025 Q2	$7.32M	Sell	76,754 -10,349	-12%	-$840K	﹤0.01%	2167
2025 Q1	$6.91M	Sell	87,103 -46,353	-35%	-$5.02M	﹤0.01%	2156
2024 Q4	$17.8M	Sell	133,456 -32,827	-20%	-$4.67M	﹤0.01%	1432
2024 Q3	$21.7M	Buy	166,283 +10,773	+7%	+$1.33M	0.01%	1250
2024 Q2	$16.2M	Buy	155,510 +16,887	+12%	+$1.89M	﹤0.01%	1377
2024 Q1	$18.5M	Buy	138,623 +27,204	+24%	+$3.65M	﹤0.01%	1282
2023 Q4	$15.1M	Sell	111,419 -187,192	-63%	-$21.6M	﹤0.01%	1379
2023 Q3	$39.9M	Sell	298,611 -42,097	-12%	-$6.92M	0.01%	769
2023 Q2	$62.1M	Buy	340,708 +14,482	+4%	+$2.93M	0.02%	620
2023 Q1	$73.8M	Buy	326,226 +1,313	+0.4%	+$269K	0.02%	544
2022 Q4	$63.9M	Buy	324,913 +78,620	+32%	+$16.3M	0.02%	585
2022 Q3	$45.7M	Sell	246,293 -36,710	-13%	-$7.26M	0.02%	686
2022 Q2	$50.8M	Sell	283,003 -69,550	-20%	-$17.8M	0.02%	667
2022 Q1	$120M	Sell	352,553 -15,531	-4%	-$5.25M	0.03%	433
2021 Q4	$136M	Buy	368,084 +10,438	+3%	+$3.95M	0.04%	384
2021 Q3	$141M	Buy	357,646 +14,698	+4%	+$6.76M	0.03%	504
2021 Q2	$158M	Sell	342,948 -10,667	-3%	-$4.3M	0.04%	467
2021 Q1	$132M	Sell	353,615 -2,657	-0.7%	-$1.08M	0.03%	535
2020 Q4	$128M	Buy	356,272 +141,510	+66%	+$45.1M	0.03%	523
2020 Q3	$64.6M	Sell	214,762 -23,012	-10%	-$7.93M	0.02%	747
2020 Q2	$85.7M	Sell	237,774 -79,282	-25%	-$25.5M	0.03%	611
2020 Q1	$84.2M	Sell	317,056 -72,499	-19%	-$20.3M	0.03%	530
2019 Q4	$126M	Sell	389,555 -76,880	-16%	-$23.3M	0.03%	505
2019 Q3	$138M	Sell	466,435 -175,472	-27%	-$51.7M	0.04%	449
2019 Q2	$230M	Buy	641,907 +132,070	+26%	+$41.7M	0.07%	294
2019 Q1	$154M	Sell	509,837 -1,236	-0.2%	-$360K	0.05%	408
2018 Q4	$149M	Sell	511,073 -15,624	-3%	-$4.84M	0.05%	377
2018 Q3	$188M	Sell	526,697 -78,628	-13%	-$25.2M	0.05%	363
2018 Q2	$164M	Buy	605,325 +218,255	+56%	+$55.5M	0.05%	396
2018 Q1	$89M	Buy	387,070 +18,856	+5%	+$4.32M	0.03%	618
2017 Q4	$78.3M	Buy	368,214 +15,696	+4%	+$3.23M	0.02%	685
2017 Q3	$68.3M	Buy	352,518 +4,340	+1%	+$808K	0.02%	721
2017 Q2	$58.8M	Buy	348,178 +18,542	+6%	+$3.21M	0.02%	790
2017 Q1	$54.7M	Buy	329,636 +30,106	+10%	+$4.74M	0.02%	808
2016 Q4	$37.3M	Sell	299,530 -131,568	-31%	-$17.7M	0.01%	975
2016 Q3	$76.2M	Buy	431,098 +35,892	+9%	+$5.74M	0.03%	608
2016 Q2	$54M	Sell	395,206 -8,567	-2%	-$1.22M	0.02%	717
2016 Q1	$63.7M	Sell	403,773 -85	-0%	-$13K	0.03%	636
2015 Q4	$75.4M	Sell	403,858 -115,936	-22%	-$18.7M	0.03%	568
2015 Q3	$88.9M	Buy	519,794 +33,928	+7%	+$6.86M	0.04%	505
2015 Q2	$103M	Buy	485,866 +26,891	+6%	+$5.25M	0.04%	479
2015 Q1	$82.9M	Sell	458,975 -20,407	-4%	-$3.84M	0.03%	563
2014 Q4	$86.1M	Buy	479,382 +89,950	+23%	+$15.9M	0.03%	524
2014 Q3	$62.1M	Sell	389,432 -2,106	-0.5%	-$352K	0.03%	644
2014 Q2	$68M	Buy	391,538 +91,490	+30%	+$13.6M	0.03%	637
2014 Q1	$43.4M	Sell	300,048 -45,065	-13%	-$6.62M	0.02%	831
2013 Q4	$37.1M	Sell	345,113 -65,535	-16%	-$6M	0.02%	893
2013 Q3	$32.3M	Buy	410,648 +23,866	+6%	+$1.83M	0.02%	910
2013 Q2	$28.2M	Buy	+386,782	New	+$24.8M	0.01%	939