Wells Fargo’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Sell |
17,548
-21,636
| -55% | -$140K | ﹤0.01% | 5024 |
|
|
2025
Q4 | $246K | Buy |
39,184
+12,796
| +48% | +$75.3K | ﹤0.01% | 4947 |
|
|
2025
Q3 | $165K | Buy |
26,388
+3,060
| +13% | +$18.9K | ﹤0.01% | 5044 |
|
|
2025
Q2 | $132K | Sell |
23,328
-188
| -0.8% | -$1.02K | ﹤0.01% | 5025 |
|
|
2025
Q1 | $128K | Buy |
23,516
+5,358
| +30% | +$34K | ﹤0.01% | 4967 |
|
|
2024
Q4 | $127K | Buy |
18,158
+6,851
| +61% | +$46.4K | ﹤0.01% | 5066 |
|
|
2024
Q3 | $51.3K | Buy |
11,307
+307
| +3% | +$1.51K | ﹤0.01% | 5335 |
|
|
2024
Q2 | $60K | Buy |
11,000
+174
| +2% | +$855 | ﹤0.01% | 5225 |
|
|
2024
Q1 | $57.5K | Buy |
10,826
+1,388
| +15% | +$7.5K | ﹤0.01% | 5201 |
|
|
2023
Q4 | $51.2K | Buy |
9,438
+1,629
| +21% | +$7.95K | ﹤0.01% | 5270 |
|
|
2023
Q3 | $39.3K | Sell |
7,809
-4,041
| -34% | -$21.2K | ﹤0.01% | 5309 |
|
|
2023
Q2 | $44.6K | Buy |
11,850
+6,088
| +106% | +$22K | ﹤0.01% | 5467 |
|
|
2023
Q1 | $24.7K | Buy |
5,762
+5,761
| +576,100% | +$25.4K | ﹤0.01% | 5558 |
|
|
2022
Q4 | $4 | Sell |
1
-681
| -100% | -$2.17K | ﹤0.01% | 7414 |
|
|
2022
Q3 | $2K | Sell |
682
-358
| -34% | -$1.17K | ﹤0.01% | 6186 |
|
|
2022
Q2 | $3K | Buy |
1,040
+233
| +29% | +$1.13K | ﹤0.01% | 6212 |
|
|
2022
Q1 | $5K | Buy |
807
+599
| +288% | +$3.14K | ﹤0.01% | 6480 |
|
|
2021
Q4 | $1K | Buy |
208
+2
| +1% | +$8 | ﹤0.01% | 7057 |
|
|
2021
Q3 | $1K | Sell |
206
-1,009
| -83% | -$4.17K | ﹤0.01% | 6773 |
|
|
2021
Q2 | $5K | Sell |
1,215
-89,637
| -99% | -$325K | ﹤0.01% | 6348 |
|
|
2021
Q1 | $321K | Sell |
90,852
-10,347
| -10% | -$49.3K | ﹤0.01% | 4937 |
|
|
2020
Q4 | $387K | Sell |
101,199
-14,906
| -13% | -$45.8K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $352K | Sell |
116,105
-7,282
| -6% | -$24.1K | ﹤0.01% | 4608 |
|
|
2020
Q2 | $401K | Buy |
123,387
+11,266
| +10% | +$34.5K | ﹤0.01% | 4488 |
|
|
2020
Q1 | $282K | Sell |
112,121
-58,276
| -34% | -$257K | ﹤0.01% | 4456 |
|
|
2019
Q4 | $796K | Buy |
170,397
+61,636
| +57% | +$385K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $1.14M | Sell |
108,761
-14,860
| -12% | -$139K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $978K | Sell |
123,621
-17,115
| -12% | -$179K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $1.68M | Buy |
140,736
+18,488
| +15% | +$248K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $1.51M | Buy |
122,248
+2,277
| +2% | +$36.7K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $2.5M | Sell |
119,971
-644
| -0.5% | -$13.9K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $2.51M | Buy |
120,615
+3,169
| +3% | +$69.2K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $2.98M | Sell |
117,446
-61,399
| -34% | -$1.49M | ﹤0.01% | 3056 |
|
|
2017
Q4 | $4.04M | Buy |
178,845
+59,963
| +50% | +$1.36M | ﹤0.01% | 2776 |
|
|
2017
Q3 | $2.69M | Buy |
118,882
+21,869
| +23% | +$452K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $2.22M | Sell |
97,013
-54,844
| -36% | -$1.31M | ﹤0.01% | 3135 |
|
|
2017
Q1 | $3.83M | Sell |
151,857
-1,147
| -0.7% | -$29.4K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $4.11M | Buy |
153,004
+75,569
| +98% | +$1.96M | ﹤0.01% | 2555 |
|
|
2016
Q3 | $2.07M | Sell |
77,435
-495,627
| -86% | -$13.1M | ﹤0.01% | 2944 |
|
|
2016
Q2 | $13.3M | Sell |
573,062
-344,575
| -38% | -$5.84M | 0.01% | 1597 |
|
|
2016
Q1 | $11.9M | Sell |
917,637
-474,853
| -34% | -$5.14M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $12.9M | Buy |
1,392,490
+361,261
| +35% | +$3.89M | 0.01% | 1619 |
|
|
2015
Q3 | $12.5M | Buy |
1,031,229
+633,424
| +159% | +$9.61M | 0.01% | 1632 |
|
|
2015
Q2 | $7.36M | Sell |
397,805
-280,904
| -41% | -$5.92M | ﹤0.01% | 2140 |
|
|
2015
Q1 | $15.6M | Buy |
678,709
+192,094
| +39% | +$4.25M | 0.01% | 1510 |
|
|
2014
Q4 | $11.2M | Sell |
486,615
-12,791
| -3% | -$270K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $9.61M | Sell |
499,406
-11,657
| -2% | -$252K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $11.4M | Sell |
511,063
-30,536
| -6% | -$656K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $12.7M | Buy |
541,599
+170,127
| +46% | +$4.06M | 0.01% | 1610 |
|
|
2013
Q4 | $10.1M | Sell |
371,472
-19,012
| -5% | -$539K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $11.9M | Sell |
390,484
-123,124
| -24% | -$3.63M | 0.01% | 1539 |
|
|
2013
Q2 | $12.4M | Buy |
+513,608
| New | +$11.7M | 0.01% | 1442 |
|
Other funds holding QUAD
MVP
VCM
GVAG