Wells Fargo’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383M | Buy |
3,316,117
+436,473
| +15% | +$50.3M | 0.08% | 214 |
|
2025
Q1 | $275M | Buy |
2,879,644
+156,712
| +6% | +$15M | 0.06% | 259 |
|
2024
Q4 | $290M | Sell |
2,722,932
-6,166
| -0.2% | -$656K | 0.07% | 242 |
|
2024
Q3 | $219M | Buy |
2,729,098
+325,667
| +14% | +$26.1M | 0.05% | 289 |
|
2024
Q2 | $159M | Buy |
2,403,431
+846,116
| +54% | +$55.9M | 0.04% | 341 |
|
2024
Q1 | $120M | Buy |
1,557,315
+20,614
| +1% | +$1.59M | 0.03% | 412 |
|
2023
Q4 | $120M | Buy |
1,536,701
+25,262
| +2% | +$1.97M | 0.03% | 398 |
|
2023
Q3 | $82.5M | Buy |
1,511,439
+65,631
| +5% | +$3.58M | 0.02% | 479 |
|
2023
Q2 | $93.4M | Buy |
1,445,808
+75,602
| +6% | +$4.88M | 0.03% | 462 |
|
2023
Q1 | $65.7M | Buy |
1,370,206
+126,686
| +10% | +$6.07M | 0.02% | 572 |
|
2022
Q4 | $43.2M | Sell |
1,243,520
-49,143
| -4% | -$1.71M | 0.01% | 707 |
|
2022
Q3 | $34.8M | Buy |
1,292,663
+185,301
| +17% | +$4.99M | 0.01% | 761 |
|
2022
Q2 | $34.6M | Sell |
1,107,362
-649,228
| -37% | -$20.3M | 0.01% | 817 |
|
2022
Q1 | $119M | Sell |
1,756,590
-112,700
| -6% | -$7.62M | 0.03% | 425 |
|
2021
Q4 | $257M | Sell |
1,869,290
-1,090,920
| -37% | -$150M | 0.06% | 237 |
|
2021
Q3 | $401M | Buy |
2,960,210
+367,210
| +14% | +$49.8M | 0.09% | 212 |
|
2021
Q2 | $379M | Buy |
2,593,000
+298,160
| +13% | +$43.6M | 0.08% | 220 |
|
2021
Q1 | $254M | Sell |
2,294,840
-29,120
| -1% | -$3.22M | 0.06% | 323 |
|
2020
Q4 | $263M | Buy |
2,323,960
+358,870
| +18% | +$40.6M | 0.06% | 293 |
|
2020
Q3 | $201M | Sell |
1,965,090
-4,560
| -0.2% | -$466K | 0.06% | 331 |
|
2020
Q2 | $187M | Sell |
1,969,650
-70,200
| -3% | -$6.66M | 0.05% | 327 |
|
2020
Q1 | $85M | Buy |
2,039,850
+95,470
| +5% | +$3.98M | 0.03% | 523 |
|
2019
Q4 | $77.3M | Sell |
1,944,380
-286,180
| -13% | -$11.4M | 0.02% | 709 |
|
2019
Q3 | $69.5M | Sell |
2,230,560
-1,959,660
| -47% | -$61.1M | 0.02% | 747 |
|
2019
Q2 | $126M | Sell |
4,190,220
-5,640,660
| -57% | -$169M | 0.04% | 477 |
|
2019
Q1 | $203M | Sell |
9,830,880
-1,532,250
| -13% | -$31.7M | 0.06% | 319 |
|
2018
Q4 | $157M | Buy |
11,363,130
+2,516,440
| +28% | +$34.8M | 0.05% | 359 |
|
2018
Q3 | $145M | Buy |
8,846,690
+4,949,050
| +127% | +$81.4M | 0.04% | 444 |
|
2018
Q2 | $56.9M | Buy |
3,897,640
+560,270
| +17% | +$8.17M | 0.02% | 843 |
|
2018
Q1 | $41.6M | Sell |
3,337,370
-465,430
| -12% | -$5.8M | 0.01% | 999 |
|
2017
Q4 | $38.4M | Buy |
3,802,800
+2,765,680
| +267% | +$27.9M | 0.01% | 1048 |
|
2017
Q3 | $12.1M | Buy |
1,037,120
+331,740
| +47% | +$3.86M | ﹤0.01% | 1806 |
|
2017
Q2 | $6.13M | Buy |
705,380
+270,410
| +62% | +$2.35M | ﹤0.01% | 2271 |
|
2017
Q1 | $2.96M | Sell |
434,970
-7,478,390
| -95% | -$50.9M | ﹤0.01% | 2820 |
|
2016
Q4 | $33.9M | Buy |
7,913,360
+7,539,110
| +2,014% | +$32.3M | 0.01% | 1022 |
|
2016
Q3 | $1.61M | Sell |
374,250
-5,592,710
| -94% | -$24M | ﹤0.01% | 3091 |
|
2016
Q2 | $18.4M | Buy |
5,966,960
+1,062,600
| +22% | +$3.27M | 0.01% | 1374 |
|
2016
Q1 | $13.8M | Buy |
4,904,360
+4,897,810
| +74,776% | +$13.8M | 0.01% | 1530 |
|
2015
Q4 | $16K | Sell |
6,550
-3,000
| -31% | -$7.33K | ﹤0.01% | 5378 |
|
2015
Q3 | $34K | Sell |
9,550
-450
| -5% | -$1.6K | ﹤0.01% | 5156 |
|
2015
Q2 | $34K | Buy |
+10,000
| New | +$34K | ﹤0.01% | 5233 |
|