Wells Fargo’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
169,580
+16,403
| +11% | +$8.05M | 0.02% | 603 |
|
|
2025
Q1 | $65.5M | Buy |
153,177
+6,888
| +5% | +$2.95M | 0.01% | 644 |
|
|
2024
Q4 | $62.1M | Buy |
146,289
+5,494
| +4% | +$2.33M | 0.01% | 663 |
|
|
2024
Q3 | $66.2M | Buy |
140,795
+4,204
| +3% | +$1.98M | 0.02% | 637 |
|
|
2024
Q2 | $55.8M | Buy |
136,591
+7,315
| +6% | +$2.99M | 0.01% | 669 |
|
|
2024
Q1 | $56.4M | Buy |
129,276
+43,588
| +51% | +$19M | 0.01% | 668 |
|
|
2023
Q4 | $29M | Buy |
85,688
+3,759
| +5% | +$1.27M | 0.01% | 898 |
|
|
2023
Q3 | $24.2M | Sell |
81,929
-476
| -0.6% | -$141K | 0.01% | 918 |
|
|
2023
Q2 | $26.8M | Buy |
82,405
+3,644
| +5% | +$1.19M | 0.01% | 925 |
|
|
2023
Q1 | $21.3M | Buy |
78,761
+4,225
| +6% | +$1.14M | 0.01% | 1049 |
|
|
2022
Q4 | $16M | Sell |
74,536
-1,024
| -1% | -$219K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $14M | Sell |
75,560
-648
| -0.9% | -$120K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $14M | Sell |
76,208
-1,356
| -2% | -$249K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $16.9M | Buy |
77,564
+5,645
| +8% | +$1.23M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $18.6M | Sell |
71,919
-351,003
| -83% | -$90.9M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $88.4M | Sell |
422,922
-1,076
| -0.3% | -$225K | 0.02% | 711 |
|
|
2021
Q2 | $87.4M | Sell |
423,998
-9,345
| -2% | -$1.93M | 0.02% | 738 |
|
|
2021
Q1 | $90.7M | Sell |
433,343
-16,107
| -4% | -$3.37M | 0.02% | 703 |
|
|
2020
Q4 | $103M | Buy |
449,450
+4,790
| +1% | +$1.1M | 0.02% | 627 |
|
|
2020
Q3 | $81.9M | Buy |
444,660
+306
| +0.1% | +$56.3K | 0.02% | 643 |
|
|
2020
Q2 | $76M | Buy |
444,354
+10,289
| +2% | +$1.76M | 0.02% | 661 |
|
|
2020
Q1 | $66.2M | Sell |
434,065
-6,603
| -1% | -$1.01M | 0.02% | 635 |
|
|
2019
Q4 | $72.9M | Sell |
440,668
-53,228
| -11% | -$8.81M | 0.02% | 734 |
|
|
2019
Q3 | $76.1M | Sell |
493,896
-12,021
| -2% | -$1.85M | 0.02% | 705 |
|
|
2019
Q2 | $81.7M | Buy |
505,917
+1,626
| +0.3% | +$262K | 0.02% | 676 |
|
|
2019
Q1 | $67.5M | Buy |
504,291
+37,503
| +8% | +$5.02M | 0.02% | 733 |
|
|
2018
Q4 | $46.4M | Sell |
466,788
-6,793
| -1% | -$676K | 0.02% | 861 |
|
|
2018
Q3 | $64.8M | Buy |
473,581
+3,369
| +0.7% | +$461K | 0.02% | 790 |
|
|
2018
Q2 | $63.5M | Sell |
470,212
-16,627
| -3% | -$2.24M | 0.02% | 785 |
|
|
2018
Q1 | $58.7M | Sell |
486,839
-94,123
| -16% | -$11.3M | 0.02% | 815 |
|
|
2017
Q4 | $60.9M | Sell |
580,962
-65,285
| -10% | -$6.84M | 0.02% | 787 |
|
|
2017
Q3 | $71.4M | Buy |
646,247
+551,149
| +580% | +$60.9M | 0.02% | 696 |
|
|
2017
Q2 | $8.18M | Buy |
95,098
+3,305
| +4% | +$284K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $6.83M | Sell |
91,793
-9,072
| -9% | -$675K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $5.86M | Buy |
100,865
+1,070
| +1% | +$62.2K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $5.18M | Sell |
99,795
-30,249
| -23% | -$1.57M | ﹤0.01% | 2235 |
|
|
2016
Q2 | $5.32M | Sell |
130,044
-7,675
| -6% | -$314K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $5.74M | Buy |
137,719
+96,081
| +231% | +$4.01M | ﹤0.01% | 2202 |
|
|
2015
Q4 | $2M | Buy |
+41,638
| New | +$2M | ﹤0.01% | 2936 |
|