Wells Fargo’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
216,427
-17,714
| -8% | -$720K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $9.59M | Sell |
234,141
-40,141
| -15% | -$1.64M | ﹤0.01% | 1687 |
|
|
2024
Q4 | $15.8M | Sell |
274,282
-39,698
| -13% | -$2.29M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $26.1M | Sell |
313,980
-12,960
| -4% | -$1.08M | 0.01% | 1045 |
|
|
2024
Q2 | $25.6M | Sell |
326,940
-1,454
| -0.4% | -$114K | 0.01% | 1018 |
|
|
2024
Q1 | $32.9M | Buy |
328,394
+21,431
| +7% | +$2.15M | 0.01% | 883 |
|
|
2023
Q4 | $29.1M | Buy |
306,963
+14,310
| +5% | +$1.36M | 0.01% | 894 |
|
|
2023
Q3 | $30.5M | Buy |
292,653
+1,076
| +0.4% | +$112K | 0.01% | 844 |
|
|
2023
Q2 | $35.3M | Sell |
291,577
-3,575
| -1% | -$432K | 0.01% | 810 |
|
|
2023
Q1 | $32.7M | Sell |
295,152
-5,114
| -2% | -$566K | 0.01% | 830 |
|
|
2022
Q4 | $30.3M | Sell |
300,266
-17,105
| -5% | -$1.73M | 0.01% | 847 |
|
|
2022
Q3 | $30.4M | Sell |
317,371
-7,969
| -2% | -$762K | 0.01% | 820 |
|
|
2022
Q2 | $32.3M | Sell |
325,340
-3,134
| -1% | -$311K | 0.01% | 844 |
|
|
2022
Q1 | $34.6M | Buy |
328,474
+22,762
| +7% | +$2.4M | 0.01% | 931 |
|
|
2021
Q4 | $33.6M | Sell |
305,712
-97,507
| -24% | -$10.7M | 0.01% | 960 |
|
|
2021
Q3 | $48.2M | Sell |
403,219
-1,688
| -0.4% | -$202K | 0.01% | 1060 |
|
|
2021
Q2 | $55.5M | Sell |
404,907
-130,861
| -24% | -$17.9M | 0.01% | 994 |
|
|
2021
Q1 | $71.5M | Sell |
535,768
-35,181
| -6% | -$4.7M | 0.02% | 841 |
|
|
2020
Q4 | $54.4M | Sell |
570,949
-13,127
| -2% | -$1.25M | 0.01% | 930 |
|
|
2020
Q3 | $55.1M | Sell |
584,076
-127,842
| -18% | -$12.1M | 0.02% | 817 |
|
|
2020
Q2 | $65.9M | Sell |
711,918
-2,590,650
| -78% | -$240M | 0.02% | 725 |
|
|
2020
Q1 | $159M | Buy |
3,302,568
+95,037
| +3% | +$4.58M | 0.06% | 328 |
|
|
2019
Q4 | $326M | Sell |
3,207,531
-79,356
| -2% | -$8.07M | 0.09% | 214 |
|
|
2019
Q3 | $289M | Buy |
3,286,887
+126,892
| +4% | +$11.2M | 0.08% | 233 |
|
|
2019
Q2 | $288M | Buy |
3,159,995
+49,948
| +2% | +$4.56M | 0.08% | 230 |
|
|
2019
Q1 | $263M | Buy |
3,110,047
+153,755
| +5% | +$13M | 0.08% | 243 |
|
|
2018
Q4 | $227M | Sell |
2,956,292
-15,651
| -0.5% | -$1.2M | 0.08% | 259 |
|
|
2018
Q3 | $300M | Buy |
2,971,943
+43,617
| +1% | +$4.4M | 0.08% | 239 |
|
|
2018
Q2 | $358M | Sell |
2,928,326
-51,244
| -2% | -$6.26M | 0.11% | 193 |
|
|
2018
Q1 | $341M | Sell |
2,979,570
-94,933
| -3% | -$10.9M | 0.1% | 203 |
|
|
2017
Q4 | $381M | Sell |
3,074,503
-245,679
| -7% | -$30.5M | 0.11% | 180 |
|
|
2017
Q3 | $347M | Sell |
3,320,182
-184,798
| -5% | -$19.3M | 0.11% | 191 |
|
|
2017
Q2 | $323M | Buy |
3,504,980
+12,865
| +0.4% | +$1.19M | 0.1% | 199 |
|
|
2017
Q1 | $293M | Buy |
3,492,115
+111,872
| +3% | +$9.37M | 0.1% | 214 |
|
|
2016
Q4 | $278M | Buy |
3,380,243
+36,817
| +1% | +$3.03M | 0.1% | 213 |
|
|
2016
Q3 | $259M | Buy |
3,343,426
+359,582
| +12% | +$27.8M | 0.1% | 228 |
|
|
2016
Q2 | $244M | Buy |
2,983,844
+95,387
| +3% | +$7.8M | 0.09% | 229 |
|
|
2016
Q1 | $284M | Sell |
2,888,457
-196,173
| -6% | -$19.3M | 0.11% | 202 |
|
|
2015
Q4 | $265M | Sell |
3,084,630
-318,166
| -9% | -$27.3M | 0.1% | 225 |
|
|
2015
Q3 | $408M | Sell |
3,402,796
-6,438
| -0.2% | -$772K | 0.17% | 131 |
|
|
2015
Q2 | $505M | Sell |
3,409,234
-1,327,256
| -28% | -$197M | 0.19% | 111 |
|
|
2015
Q1 | $668M | Sell |
4,736,490
-206,492
| -4% | -$29.1M | 0.26% | 79 |
|
|
2014
Q4 | $748M | Buy |
4,942,982
+432,691
| +10% | +$65.4M | 0.29% | 65 |
|
|
2014
Q3 | $676M | Buy |
4,510,291
+693,775
| +18% | +$104M | 0.28% | 66 |
|
|
2014
Q2 | $497M | Sell |
3,816,516
-11,167
| -0.3% | -$1.45M | 0.2% | 110 |
|
|
2014
Q1 | $535M | Sell |
3,827,683
-23,197
| -0.6% | -$3.24M | 0.23% | 98 |
|
|
2013
Q4 | $561M | Buy |
3,850,880
+11,704
| +0.3% | +$1.7M | 0.24% | 91 |
|
|
2013
Q3 | $496M | Buy |
3,839,176
+244,914
| +7% | +$31.6M | 0.24% | 93 |
|
|
2013
Q2 | $341M | Buy |
+3,594,262
| New | +$341M | 0.18% | 143 |
|