Wells Fargo’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
76,754
-10,349
| -12% | -$987K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $6.91M | Sell |
87,103
-46,353
| -35% | -$3.68M | ﹤0.01% | 1922 |
|
|
2024
Q4 | $17.8M | Sell |
133,456
-32,827
| -20% | -$4.39M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $21.7M | Buy |
166,283
+10,773
| +7% | +$1.4M | ﹤0.01% | 1141 |
|
|
2024
Q2 | $16.2M | Buy |
155,510
+20,663
| +15% | +$2.16M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $18.5M | Buy |
134,847
+26,463
| +24% | +$3.63M | ﹤0.01% | 1174 |
|
|
2023
Q4 | $15.1M | Sell |
108,384
-182,094
| -63% | -$25.4M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $39.9M | Sell |
290,478
-40,950
| -12% | -$5.62M | 0.01% | 732 |
|
|
2023
Q2 | $62.1M | Buy |
331,428
+14,088
| +4% | +$2.64M | 0.02% | 599 |
|
|
2023
Q1 | $73.8M | Buy |
317,340
+1,277
| +0.4% | +$297K | 0.02% | 528 |
|
|
2022
Q4 | $63.9M | Buy |
316,063
+76,478
| +32% | +$15.5M | 0.02% | 561 |
|
|
2022
Q3 | $45.7M | Sell |
239,585
-35,710
| -13% | -$6.81M | 0.01% | 660 |
|
|
2022
Q2 | $50.8M | Sell |
275,295
-67,655
| -20% | -$12.5M | 0.02% | 643 |
|
|
2022
Q1 | $120M | Sell |
342,950
-15,108
| -4% | -$5.28M | 0.03% | 423 |
|
|
2021
Q4 | $136M | Buy |
358,058
+10,153
| +3% | +$3.86M | 0.03% | 372 |
|
|
2021
Q3 | $141M | Buy |
347,905
+14,298
| +4% | +$5.8M | 0.03% | 495 |
|
|
2021
Q2 | $158M | Sell |
333,607
-10,376
| -3% | -$4.91M | 0.03% | 458 |
|
|
2021
Q1 | $132M | Sell |
343,983
-2,585
| -0.7% | -$993K | 0.03% | 522 |
|
|
2020
Q4 | $128M | Buy |
346,568
+137,656
| +66% | +$50.9M | 0.03% | 522 |
|
|
2020
Q3 | $64.6M | Sell |
208,912
-22,386
| -10% | -$6.92M | 0.02% | 744 |
|
|
2020
Q2 | $85.7M | Sell |
231,298
-77,122
| -25% | -$28.6M | 0.02% | 610 |
|
|
2020
Q1 | $84.2M | Sell |
308,420
-70,525
| -19% | -$19.3M | 0.03% | 528 |
|
|
2019
Q4 | $126M | Sell |
378,945
-74,786
| -16% | -$24.8M | 0.03% | 505 |
|
|
2019
Q3 | $138M | Sell |
453,731
-170,692
| -27% | -$51.9M | 0.04% | 449 |
|
|
2019
Q2 | $230M | Buy |
624,423
+128,473
| +26% | +$47.3M | 0.07% | 294 |
|
|
2019
Q1 | $154M | Sell |
495,950
-1,203
| -0.2% | -$374K | 0.05% | 408 |
|
|
2018
Q4 | $149M | Sell |
497,153
-15,198
| -3% | -$4.56M | 0.05% | 377 |
|
|
2018
Q3 | $188M | Sell |
512,351
-76,487
| -13% | -$28.1M | 0.05% | 363 |
|
|
2018
Q2 | $164M | Buy |
588,838
+212,311
| +56% | +$59.3M | 0.05% | 396 |
|
|
2018
Q1 | $89M | Buy |
376,527
+18,342
| +5% | +$4.34M | 0.03% | 618 |
|
|
2017
Q4 | $78.3M | Buy |
358,185
+15,269
| +4% | +$3.34M | 0.02% | 685 |
|
|
2017
Q3 | $68.3M | Buy |
342,916
+4,221
| +1% | +$841K | 0.02% | 721 |
|
|
2017
Q2 | $58.8M | Buy |
338,695
+18,037
| +6% | +$3.13M | 0.02% | 789 |
|
|
2017
Q1 | $54.7M | Buy |
320,658
+29,286
| +10% | +$5M | 0.02% | 807 |
|
|
2016
Q4 | $37.3M | Sell |
291,372
-127,984
| -31% | -$16.4M | 0.01% | 973 |
|
|
2016
Q3 | $76.2M | Buy |
419,356
+34,914
| +9% | +$6.34M | 0.03% | 608 |
|
|
2016
Q2 | $54M | Sell |
384,442
-8,333
| -2% | -$1.17M | 0.02% | 716 |
|
|
2016
Q1 | $63.7M | Sell |
392,775
-83
| -0% | -$13.5K | 0.03% | 636 |
|
|
2015
Q4 | $75.4M | Sell |
392,858
-112,778
| -22% | -$21.6M | 0.03% | 567 |
|
|
2015
Q3 | $88.9M | Buy |
505,636
+33,004
| +7% | +$5.8M | 0.04% | 503 |
|
|
2015
Q2 | $103M | Buy |
472,632
+26,158
| +6% | +$5.71M | 0.04% | 479 |
|
|
2015
Q1 | $82.9M | Sell |
446,474
-19,851
| -4% | -$3.68M | 0.03% | 563 |
|
|
2014
Q4 | $86.1M | Buy |
466,325
+87,500
| +23% | +$16.2M | 0.03% | 524 |
|
|
2014
Q3 | $62.1M | Sell |
378,825
-2,049
| -0.5% | -$336K | 0.03% | 643 |
|
|
2014
Q2 | $68M | Buy |
380,874
+88,999
| +30% | +$15.9M | 0.03% | 635 |
|
|
2014
Q1 | $43.4M | Sell |
291,875
-43,838
| -13% | -$6.52M | 0.02% | 830 |
|
|
2013
Q4 | $37.1M | Sell |
335,713
-63,750
| -16% | -$7.05M | 0.02% | 892 |
|
|
2013
Q3 | $32.3M | Buy |
399,463
+23,216
| +6% | +$1.88M | 0.02% | 910 |
|
|
2013
Q2 | $28.2M | Buy |
+376,247
| New | +$28.2M | 0.01% | 939 |
|