Wells Fargo’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-531
| Closed | -$4.49K | – | 7363 |
|
|
2024
Q4 | $4.49K | Sell |
531
-28
| -5% | -$234 | ﹤0.01% | 6079 |
|
|
2024
Q3 | $4.95K | Buy |
559
+41
| +8% | +$309 | ﹤0.01% | 5916 |
|
|
2024
Q2 | $3.63K | Sell |
518
-87
| -14% | -$534 | ﹤0.01% | 5925 |
|
|
2024
Q1 | $4.07K | Buy |
605
+32
| +6% | +$217 | ﹤0.01% | 5924 |
|
|
2023
Q4 | $4.23K | Buy |
573
+7
| +1% | +$42 | ﹤0.01% | 5983 |
|
|
2023
Q3 | $3.52K | Buy |
566
+95
| +20% | +$643 | ﹤0.01% | 6005 |
|
|
2023
Q2 | $3.4K | Sell |
471
-1,711
| -78% | -$14.2K | ﹤0.01% | 6134 |
|
|
2023
Q1 | $18.7K | Buy |
2,182
+1,642
| +304% | +$12.6K | ﹤0.01% | 5662 |
|
|
2022
Q4 | $3.45K | Buy |
540
+95
| +21% | +$670 | ﹤0.01% | 5870 |
|
|
2022
Q3 | $4K | Buy |
445
+316
| +245% | +$3.13K | ﹤0.01% | 6002 |
|
|
2022
Q2 | $1K | Sell |
129
-36,938
| -100% | -$420K | ﹤0.01% | 6655 |
|
|
2022
Q1 | $491K | Sell |
37,067
-47,774
| -56% | -$682K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $1.35M | Sell |
84,841
-61,352
| -42% | -$1.12M | ﹤0.01% | 3852 |
|
|
2021
Q3 | $2.91M | Buy |
146,193
+139,231
| +2,000% | +$2.88M | ﹤0.01% | 3354 |
|
|
2021
Q2 | $129K | Sell |
6,962
-103,636
| -94% | -$1.61M | ﹤0.01% | 5201 |
|
|
2021
Q1 | $1.48M | Buy |
110,598
+74,723
| +208% | +$1.08M | ﹤0.01% | 3963 |
|
|
2020
Q4 | $510K | Sell |
35,875
-3,961
| -10% | -$47.1K | ﹤0.01% | 4506 |
|
|
2020
Q3 | $453K | Buy |
39,836
+16,647
| +72% | +$202K | ﹤0.01% | 4421 |
|
|
2020
Q2 | $265K | Sell |
23,189
-4,798
| -17% | -$57K | ﹤0.01% | 4743 |
|
|
2020
Q1 | $322K | Sell |
27,987
-27,868
| -50% | -$397K | ﹤0.01% | 4368 |
|
|
2019
Q4 | $931K | Sell |
55,855
-25,656
| -31% | -$331K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $1.05M | Sell |
81,511
-118,055
| -59% | -$1.46M | ﹤0.01% | 3795 |
|
|
2019
Q2 | $2.65M | Buy |
199,566
+26,251
| +15% | +$436K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $3.19M | Buy |
173,315
+111,448
| +180% | +$2.17M | ﹤0.01% | 2962 |
|
|
2018
Q4 | $1.04M | Buy |
61,867
+51,119
| +476% | +$802K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $158K | Buy |
10,748
+400
| +4% | +$5.24K | ﹤0.01% | 5135 |
|
|
2018
Q2 | $129K | Buy |
10,348
+237
| +2% | +$2.56K | ﹤0.01% | 5261 |
|
|
2018
Q1 | $82K | Buy |
10,111
+657
| +7% | +$6.22K | ﹤0.01% | 5393 |
|
|
2017
Q4 | $84K | Buy |
9,454
+6,773
| +253% | +$69.2K | ﹤0.01% | 5373 |
|
|
2017
Q3 | $27K | Sell |
2,681
-409,825
| -99% | -$4.48M | ﹤0.01% | 5637 |
|
|
2017
Q2 | $3.83M | Sell |
412,506
-534,403
| -56% | -$5.09M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $9M | Sell |
946,909
-595,083
| -39% | -$6.38M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $16.3M | Sell |
1,541,992
-478,298
| -24% | -$5.65M | 0.01% | 1497 |
|
|
2016
Q3 | $25.3M | Sell |
2,020,290
-417,899
| -17% | -$5.83M | 0.01% | 1145 |
|
|
2016
Q2 | $34.4M | Buy |
+2,438,189
| New | +$33.1M | 0.01% | 952 |
|
Wells Fargo's SCWX Position: Q1 2025 in Review
Wells Fargo sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 531 shares — an estimated $4.49K sold.
Wells Fargo first reported a position in SCWX in Q2 2016 and held it in 35 quarters. The position peaked at $34.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.
- Wells Fargo reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Wells Fargo sold 531 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $4.49K.
- Wells Fargo first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 35 quarters.
- Wells Fargo's SecureWorks Corp Class A Common Stock position peaked at $34.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.
Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.