Wells Fargo’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
20,021
-10,029
| -33% | -$2.24M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $6.5M | Buy |
30,050
+2,462
| +9% | +$533K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $6.24M | Sell |
27,588
-32,149
| -54% | -$7.27M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $15.3M | Buy |
59,737
+19,827
| +50% | +$5.08M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $8M | Sell |
39,910
-53,482
| -57% | -$10.7M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $20.5M | Sell |
93,392
-62,942
| -40% | -$13.8M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $45.8M | Buy |
156,334
+6,135
| +4% | +$1.8M | 0.01% | 721 |
|
|
2023
Q3 | $32.1M | Buy |
150,199
+13,809
| +10% | +$2.95M | 0.01% | 817 |
|
|
2023
Q2 | $35.7M | Buy |
136,390
+53,207
| +64% | +$13.9M | 0.01% | 807 |
|
|
2023
Q1 | $32.5M | Sell |
83,183
-100
| -0.1% | -$39.1K | 0.01% | 833 |
|
|
2022
Q4 | $23.2M | Buy |
83,283
+16,787
| +25% | +$4.68M | 0.01% | 981 |
|
|
2022
Q3 | $14.8M | Sell |
66,496
-5,876
| -8% | -$1.31M | ﹤0.01% | 1204 |
|
|
2022
Q2 | $18.5M | Sell |
72,372
-45,335
| -39% | -$11.6M | 0.01% | 1125 |
|
|
2022
Q1 | $40M | Buy |
117,707
+15,633
| +15% | +$5.32M | 0.01% | 859 |
|
|
2021
Q4 | $42M | Sell |
102,074
-1,113,827
| -92% | -$458M | 0.01% | 829 |
|
|
2021
Q3 | $512M | Sell |
1,215,901
-84,729
| -7% | -$35.6M | 0.11% | 171 |
|
|
2021
Q2 | $603M | Buy |
1,300,630
+128,893
| +11% | +$59.8M | 0.13% | 150 |
|
|
2021
Q1 | $583M | Buy |
1,171,737
+195,726
| +20% | +$97.5M | 0.13% | 155 |
|
|
2020
Q4 | $557M | Sell |
976,011
-1,793
| -0.2% | -$1.02M | 0.13% | 154 |
|
|
2020
Q3 | $471M | Buy |
977,804
+166,617
| +21% | +$80.2M | 0.13% | 155 |
|
|
2020
Q2 | $406M | Sell |
811,187
-127,056
| -14% | -$63.6M | 0.12% | 170 |
|
|
2020
Q1 | $312M | Buy |
938,243
+154,850
| +20% | +$51.5M | 0.11% | 191 |
|
|
2019
Q4 | $297M | Sell |
783,393
-76,881
| -9% | -$29.1M | 0.08% | 242 |
|
|
2019
Q3 | $282M | Sell |
860,274
-123,246
| -13% | -$40.4M | 0.08% | 239 |
|
|
2019
Q2 | $316M | Sell |
983,520
-430,216
| -30% | -$138M | 0.09% | 216 |
|
|
2019
Q1 | $348M | Buy |
1,413,736
+107,796
| +8% | +$26.5M | 0.1% | 188 |
|
|
2018
Q4 | $276M | Buy |
1,305,940
+52,257
| +4% | +$11M | 0.09% | 207 |
|
|
2018
Q3 | $224M | Buy |
1,253,683
+124,489
| +11% | +$22.2M | 0.06% | 300 |
|
|
2018
Q2 | $223M | Sell |
1,129,194
-2,766
| -0.2% | -$547K | 0.07% | 292 |
|
|
2018
Q1 | $246M | Sell |
1,131,960
-49,649
| -4% | -$10.8M | 0.07% | 284 |
|
|
2017
Q4 | $238M | Sell |
1,181,609
-50,925
| -4% | -$10.3M | 0.07% | 298 |
|
|
2017
Q3 | $227M | Buy |
1,232,534
+115,038
| +10% | +$21.2M | 0.07% | 288 |
|
|
2017
Q2 | $225M | Sell |
1,117,496
-138,856
| -11% | -$27.9M | 0.07% | 276 |
|
|
2017
Q1 | $236M | Sell |
1,256,352
-202,949
| -14% | -$38.1M | 0.08% | 261 |
|
|
2016
Q4 | $214M | Sell |
1,459,301
-134,769
| -8% | -$19.8M | 0.08% | 268 |
|
|
2016
Q3 | $264M | Sell |
1,594,070
-318,440
| -17% | -$52.7M | 0.1% | 226 |
|
|
2016
Q2 | $278M | Sell |
1,912,510
-518,151
| -21% | -$75.3M | 0.11% | 204 |
|
|
2016
Q1 | $303M | Sell |
2,430,661
-592,374
| -20% | -$73.9M | 0.12% | 190 |
|
|
2015
Q4 | $337M | Sell |
3,023,035
-289,239
| -9% | -$32.3M | 0.13% | 174 |
|
|
2015
Q3 | $308M | Sell |
3,312,274
-58,630
| -2% | -$5.45M | 0.13% | 193 |
|
|
2015
Q2 | $313M | Sell |
3,370,904
-15,207
| -0.4% | -$1.41M | 0.12% | 206 |
|
|
2015
Q1 | $281M | Sell |
3,386,111
-4,904
| -0.1% | -$407K | 0.11% | 219 |
|
|
2014
Q4 | $243M | Sell |
3,391,015
-260,719
| -7% | -$18.7M | 0.1% | 243 |
|
|
2014
Q3 | $226M | Buy |
3,651,734
+63,519
| +2% | +$3.93M | 0.09% | 256 |
|
|
2014
Q2 | $194M | Buy |
3,588,215
+80,107
| +2% | +$4.33M | 0.08% | 296 |
|
|
2014
Q1 | $208M | Buy |
3,508,108
+522,369
| +17% | +$30.9M | 0.09% | 270 |
|
|
2013
Q4 | $200M | Buy |
2,985,739
+174,731
| +6% | +$11.7M | 0.09% | 279 |
|
|
2013
Q3 | $169M | Buy |
2,811,008
+186,361
| +7% | +$11.2M | 0.08% | 297 |
|
|
2013
Q2 | $123M | Buy |
+2,624,647
| New | +$123M | 0.06% | 342 |
|