Wells Fargo’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $874K | Buy |
22,337
+13,307
| +147% | +$471K | ﹤0.01% | 4209 |
|
|
2026
Q1 | $276K | Sell |
9,030
-16,999
| -65% | -$529K | ﹤0.01% | 4506 |
|
|
2025
Q4 | $789K | Buy |
26,029
+11,074
| +74% | +$297K | ﹤0.01% | 4141 |
|
|
2025
Q3 | $410K | Sell |
14,955
-1,419
| -9% | -$36.5K | ﹤0.01% | 4446 |
|
|
2025
Q2 | $386K | Sell |
16,374
-17,927
| -52% | -$483K | ﹤0.01% | 4332 |
|
|
2025
Q1 | $1.06M | Buy |
34,301
+15,240
| +80% | +$507K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $615K | Buy |
19,061
+11,763
| +161% | +$298K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $166K | Sell |
7,298
-351
| -5% | -$7.58K | ﹤0.01% | 4699 |
|
|
2024
Q2 | $153K | Sell |
7,649
-459
| -6% | -$8.59K | ﹤0.01% | 4683 |
|
|
2024
Q1 | $151K | Buy |
8,108
+965
| +14% | +$16.8K | ﹤0.01% | 4650 |
|
|
2023
Q4 | $123K | Buy |
7,143
+1,293
| +22% | +$24.6K | ﹤0.01% | 4779 |
|
|
2023
Q3 | $103K | Sell |
5,850
-5,753
| -50% | -$100K | ﹤0.01% | 4761 |
|
|
2023
Q2 | $191K | Buy |
11,603
+5,434
| +88% | +$79.7K | ﹤0.01% | 4614 |
|
|
2023
Q1 | $81.2K | Buy |
6,169
+4,810
| +354% | +$65.4K | ﹤0.01% | 4913 |
|
|
2022
Q4 | $19.1K | Sell |
1,359
-12,363
| -90% | -$198K | ﹤0.01% | 5281 |
|
|
2022
Q3 | $223K | Sell |
13,722
-279
| -2% | -$4.91K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $188K | Sell |
14,001
-42,805
| -75% | -$630K | ﹤0.01% | 4316 |
|
|
2022
Q1 | $973K | Sell |
56,806
-3,652
| -6% | -$66K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $1.33M | Buy |
60,458
+9,414
| +18% | +$210K | ﹤0.01% | 3869 |
|
|
2021
Q3 | $1.1M | Buy |
51,044
+5,491
| +12% | +$125K | ﹤0.01% | 4161 |
|
|
2021
Q2 | $1.16M | Buy |
45,553
+11,320
| +33% | +$249K | ﹤0.01% | 4109 |
|
|
2021
Q1 | $636K | Sell |
34,233
-26,358
| -44% | -$477K | ﹤0.01% | 4560 |
|
|
2020
Q4 | $964K | Sell |
60,591
-12,862
| -18% | -$145K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $548K | Sell |
73,453
-5,677
| -7% | -$37.4K | ﹤0.01% | 4268 |
|
|
2020
Q2 | $471K | Buy |
79,130
+7,373
| +10% | +$39.1K | ﹤0.01% | 4371 |
|
|
2020
Q1 | $278K | Buy |
71,757
+16,183
| +29% | +$77.1K | ﹤0.01% | 4460 |
|
|
2019
Q4 | $331K | Sell |
55,574
-179
| -0.3% | -$1.15K | ﹤0.01% | 4672 |
|
|
2019
Q3 | $413K | Buy |
55,753
+4,890
| +10% | +$33.8K | ﹤0.01% | 4501 |
|
|
2019
Q2 | $310K | Buy |
50,863
+1,528
| +3% | +$9.73K | ﹤0.01% | 4703 |
|
|
2019
Q1 | $381K | Buy |
49,335
+1,029
| +2% | +$7.71K | ﹤0.01% | 4488 |
|
|
2018
Q4 | $298K | Buy |
48,306
+1,646
| +4% | +$10.2K | ﹤0.01% | 4678 |
|
|
2018
Q3 | $297K | Buy |
46,660
+2,987
| +7% | +$20.6K | ﹤0.01% | 4782 |
|
|
2018
Q2 | $286K | Sell |
43,673
-1,500
| -3% | -$9.13K | ﹤0.01% | 4832 |
|
|
2018
Q1 | $293K | Buy |
45,173
+1,651
| +4% | +$10.4K | ﹤0.01% | 4756 |
|
|
2017
Q4 | $212K | Buy |
43,522
+9,107
| +26% | +$49.6K | ﹤0.01% | 4932 |
|
|
2017
Q3 | $203K | Buy |
34,415
+10,352
| +43% | +$63.1K | ﹤0.01% | 4918 |
|
|
2017
Q2 | $153K | Hold |
24,063
| – | – | ﹤0.01% | 4944 |
|
|
2017
Q1 | $192K | Hold |
24,063
| – | – | ﹤0.01% | 4836 |
|
|
2016
Q4 | $234K | Buy |
24,063
+7,750
| +48% | +$74K | ﹤0.01% | 4682 |
|
|
2016
Q3 | $184K | Sell |
16,313
-165
| -1% | -$1.52K | ﹤0.01% | 4530 |
|
|
2016
Q2 | $130K | Sell |
16,478
-1,397
| -8% | -$8.82K | ﹤0.01% | 4664 |
|
|
2016
Q1 | $93K | Buy |
17,875
+933
| +6% | +$4.98K | ﹤0.01% | 4884 |
|
|
2015
Q4 | $111K | Sell |
16,942
-534
| -3% | -$4.01K | ﹤0.01% | 4844 |
|
|
2015
Q3 | $129K | Sell |
17,476
-1,063
| -6% | -$8.82K | ﹤0.01% | 4714 |
|
|
2015
Q2 | $179K | Buy |
18,539
+9,651
| +109% | +$95K | ﹤0.01% | 4674 |
|
|
2015
Q1 | $88K | Buy |
8,888
+215
| +2% | +$1.93K | ﹤0.01% | 4799 |
|
|
2014
Q4 | $71K | Sell |
8,673
-1,316
| -13% | -$14.3K | ﹤0.01% | 4885 |
|
|
2014
Q3 | $137K | Sell |
9,989
-6,829
| -41% | -$98K | ﹤0.01% | 4519 |
|
|
2014
Q2 | $265K | Sell |
16,818
-13,665
| -45% | -$223K | ﹤0.01% | 4241 |
|
|
2014
Q1 | $793K | Buy |
30,483
+10,475
| +52% | +$255K | ﹤0.01% | 3633 |
|
|
2013
Q4 | $454K | Sell |
20,008
-134,634
| -87% | -$3.39M | ﹤0.01% | 3837 |
|
|
2013
Q3 | $5.18M | Buy |
154,642
+37,824
| +32% | +$1.2M | ﹤0.01% | 2160 |
|
|
2013
Q2 | $4.05M | Buy |
+116,818
| New | +$4.02M | ﹤0.01% | 2279 |
|
Other funds holding LQDT
PAIM
Wells Fargo's LQDT Position: Q2 2026 in Review
Wells Fargo increased its Liquidity Services (LQDT) stake by 147% in Q2 2026, buying an estimated $471K and bringing the position to 22,337 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.
Wells Fargo first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.18M in Q3 2013. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Wells Fargo held 22,337 shares of Liquidity Services worth $874K as of Q2 2026.
- Wells Fargo bought 13,307 Liquidity Services shares in Q2 2026, an estimated $471K.
- Liquidity Services made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4209 holding.
- Wells Fargo first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Liquidity Services position peaked at $5.18M in Q3 2013.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.