Wells Fargo’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
98,625
+9,263
| +10% | +$867K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $7.15M | Buy |
89,362
+12,701
| +17% | +$1.02M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $7.72M | Buy |
76,661
+37,500
| +96% | +$3.77M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $3.12M | Buy |
39,161
+1,728
| +5% | +$138K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $2.26M | Buy |
37,433
+5,136
| +16% | +$310K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $1.7M | Buy |
32,297
+13,683
| +74% | +$719K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $808K | Buy |
18,614
+3,581
| +24% | +$155K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $485K | Sell |
15,033
-12,255
| -45% | -$395K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $843K | Buy |
27,288
+13,560
| +99% | +$419K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $338K | Buy |
13,728
+1,530
| +13% | +$37.7K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $328K | Sell |
12,198
-6,101
| -33% | -$164K | ﹤0.01% | 3657 |
|
|
2022
Q3 | $590K | Buy |
18,299
+2,537
| +16% | +$81.8K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $608K | Sell |
15,762
-118,714
| -88% | -$4.58M | ﹤0.01% | 3419 |
|
|
2022
Q1 | $8.29M | Sell |
134,476
-20,996
| -14% | -$1.29M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $12.4M | Sell |
155,472
-636,661
| -80% | -$50.6M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $63.5M | Sell |
792,133
-1,001,604
| -56% | -$80.3M | 0.01% | 894 |
|
|
2021
Q2 | $184M | Sell |
1,793,737
-2,947
| -0.2% | -$302K | 0.04% | 415 |
|
|
2021
Q1 | $180M | Buy |
1,796,684
+514,779
| +40% | +$51.6M | 0.04% | 419 |
|
|
2020
Q4 | $162M | Sell |
1,281,905
-38,542
| -3% | -$4.88M | 0.04% | 449 |
|
|
2020
Q3 | $121M | Buy |
1,320,447
+206,726
| +19% | +$18.9M | 0.03% | 482 |
|
|
2020
Q2 | $95.5M | Buy |
1,113,721
+383,417
| +53% | +$32.9M | 0.03% | 561 |
|
|
2020
Q1 | $43.1M | Buy |
730,304
+90,578
| +14% | +$5.35M | 0.01% | 837 |
|
|
2019
Q4 | $51.9M | Sell |
639,726
-12,585
| -2% | -$1.02M | 0.01% | 901 |
|
|
2019
Q3 | $51.4M | Sell |
652,311
-42,225
| -6% | -$3.33M | 0.01% | 897 |
|
|
2019
Q2 | $53M | Sell |
694,536
-168,012
| -19% | -$12.8M | 0.02% | 884 |
|
|
2019
Q1 | $59.7M | Sell |
862,548
-92,695
| -10% | -$6.42M | 0.02% | 801 |
|
|
2018
Q4 | $47.3M | Sell |
955,243
-1,279
| -0.1% | -$63.4K | 0.02% | 850 |
|
|
2018
Q3 | $57.9M | Sell |
956,522
-10,390
| -1% | -$629K | 0.02% | 849 |
|
|
2018
Q2 | $55.2M | Sell |
966,912
-380,926
| -28% | -$21.7M | 0.02% | 860 |
|
|
2018
Q1 | $61.4M | Sell |
1,347,838
-201,711
| -13% | -$9.19M | 0.02% | 791 |
|
|
2017
Q4 | $57.1M | Buy |
1,549,549
+45,177
| +3% | +$1.66M | 0.02% | 814 |
|
|
2017
Q3 | $62.7M | Sell |
1,504,372
-923,245
| -38% | -$38.5M | 0.02% | 755 |
|
|
2017
Q2 | $89.7M | Sell |
2,427,617
-837,800
| -26% | -$31M | 0.03% | 584 |
|
|
2017
Q1 | $114M | Sell |
3,265,417
-522,276
| -14% | -$18.2M | 0.04% | 490 |
|
|
2016
Q4 | $109M | Buy |
3,787,693
+529,076
| +16% | +$15.3M | 0.04% | 479 |
|
|
2016
Q3 | $93.4M | Buy |
3,258,617
+1,497,182
| +85% | +$42.9M | 0.03% | 535 |
|
|
2016
Q2 | $49.4M | Sell |
1,761,435
-51,915
| -3% | -$1.45M | 0.02% | 761 |
|
|
2016
Q1 | $43.6M | Buy |
1,813,350
+319,665
| +21% | +$7.68M | 0.02% | 838 |
|
|
2015
Q4 | $39.4M | Buy |
1,493,685
+192,738
| +15% | +$5.08M | 0.02% | 888 |
|
|
2015
Q3 | $32.2M | Buy |
1,300,947
+198,254
| +18% | +$4.9M | 0.01% | 994 |
|
|
2015
Q2 | $31.2M | Buy |
1,102,693
+246,835
| +29% | +$6.97M | 0.01% | 1066 |
|
|
2015
Q1 | $18.1M | Buy |
855,858
+166,393
| +24% | +$3.52M | 0.01% | 1403 |
|
|
2014
Q4 | $13M | Buy |
689,465
+123,289
| +22% | +$2.32M | 0.01% | 1604 |
|
|
2014
Q3 | $7.93M | Buy |
566,176
+516,672
| +1,044% | +$7.23M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $706K | Buy |
+49,504
| New | +$706K | ﹤0.01% | 3689 |
|