Wells Fargo’s Research Solutions RSSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-165
| Closed | -$521 | – | 6899 |
|
2024
Q1 | $521 | Buy |
165
+5
| +3% | +$16 | ﹤0.01% | 5878 |
|
2023
Q4 | $416 | Buy |
160
+9
| +6% | +$23 | ﹤0.01% | 5984 |
|
2023
Q3 | $378 | Buy |
151
+2
| +1% | +$5 | ﹤0.01% | 6046 |
|
2023
Q2 | $304 | Buy |
149
+8
| +6% | +$16 | ﹤0.01% | 6271 |
|
2023
Q1 | $283 | Buy |
141
+11
| +8% | +$22 | ﹤0.01% | 6360 |
|
2022
Q4 | $250 | Buy |
130
+4
| +3% | +$8 | ﹤0.01% | 6229 |
|
2022
Q3 | $0 | Buy |
126
+1
| +0.8% | – | ﹤0.01% | 6912 |
|
2022
Q2 | $0 | Buy |
125
+11
| +10% | – | ﹤0.01% | 7053 |
|
2022
Q1 | $0 | Buy |
114
+1
| +0.9% | – | ﹤0.01% | 7137 |
|
2021
Q4 | $0 | Buy |
113
+2
| +2% | – | ﹤0.01% | 7123 |
|
2021
Q3 | $0 | Sell |
111
-14
| -11% | – | ﹤0.01% | 7043 |
|
2021
Q2 | $0 | Sell |
125
-1
| -0.8% | – | ﹤0.01% | 6938 |
|
2021
Q1 | $0 | Sell |
126
-1
| -0.8% | – | ﹤0.01% | 6873 |
|
2020
Q4 | $0 | Buy |
127
+9
| +8% | – | ﹤0.01% | 6549 |
|
2020
Q3 | $0 | Buy |
+118
| New | – | ﹤0.01% | 6389 |
|