Wells Fargo’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264M | Buy |
343,788
+15,027
| +5% | +$11.5M | 0.05% | 279 |
|
2025
Q1 | $181M | Buy |
328,761
+24,101
| +8% | +$13.3M | 0.04% | 324 |
|
2024
Q4 | $136M | Buy |
304,660
+74,383
| +32% | +$33.3M | 0.03% | 395 |
|
2024
Q3 | $84.9M | Buy |
230,277
+12,770
| +6% | +$4.71M | 0.02% | 545 |
|
2024
Q2 | $68.3M | Buy |
217,507
+87,504
| +67% | +$27.5M | 0.02% | 601 |
|
2024
Q1 | $34.3M | Buy |
130,003
+825
| +0.6% | +$218K | 0.01% | 860 |
|
2023
Q4 | $24.3M | Buy |
129,178
+18,619
| +17% | +$3.5M | 0.01% | 976 |
|
2023
Q3 | $17.1M | Buy |
110,559
+43,904
| +66% | +$6.79M | 0.01% | 1132 |
|
2023
Q2 | $10.7M | Buy |
66,655
+13,528
| +25% | +$2.17M | ﹤0.01% | 1484 |
|
2023
Q1 | $7.1M | Buy |
53,127
+3,328
| +7% | +$445K | ﹤0.01% | 1742 |
|
2022
Q4 | $3.93M | Sell |
49,799
-11,146
| -18% | -$880K | ﹤0.01% | 2130 |
|
2022
Q3 | $5.26M | Sell |
60,945
-2,991
| -5% | -$258K | ﹤0.01% | 1867 |
|
2022
Q2 | $6M | Sell |
63,936
-51,096
| -44% | -$4.79M | ﹤0.01% | 1865 |
|
2022
Q1 | $17.4M | Sell |
115,032
-5,970
| -5% | -$902K | ﹤0.01% | 1352 |
|
2021
Q4 | $28.3M | Sell |
121,002
-483,664
| -80% | -$113M | 0.01% | 1052 |
|
2021
Q3 | $136M | Buy |
604,666
+162
| +0% | +$36.5K | 0.03% | 511 |
|
2021
Q2 | $167M | Sell |
604,504
-67,554
| -10% | -$18.6M | 0.04% | 441 |
|
2021
Q1 | $180M | Sell |
672,058
-81,190
| -11% | -$21.8M | 0.04% | 418 |
|
2020
Q4 | $237M | Buy |
753,248
+246,990
| +49% | +$77.7M | 0.06% | 335 |
|
2020
Q3 | $123M | Sell |
506,258
-100,357
| -17% | -$24.3M | 0.03% | 473 |
|
2020
Q2 | $157M | Buy |
606,615
+291,020
| +92% | +$75.1M | 0.05% | 380 |
|
2020
Q1 | $38.3M | Buy |
315,595
+39,087
| +14% | +$4.75M | 0.01% | 893 |
|
2019
Q4 | $41.4M | Buy |
276,508
+38,028
| +16% | +$5.69M | 0.01% | 1041 |
|
2019
Q3 | $27.2M | Buy |
238,480
+83,769
| +54% | +$9.55M | 0.01% | 1238 |
|
2019
Q2 | $22.6M | Buy |
154,711
+120,667
| +354% | +$17.6M | 0.01% | 1402 |
|
2019
Q1 | $4.73M | Buy |
34,044
+15,509
| +84% | +$2.15M | ﹤0.01% | 2600 |
|
2018
Q4 | $2.1M | Sell |
18,535
-12,925
| -41% | -$1.47M | ﹤0.01% | 3178 |
|
2018
Q3 | $5.69M | Buy |
31,460
+5,066
| +19% | +$916K | ﹤0.01% | 2526 |
|
2018
Q2 | $4.44M | Buy |
+26,394
| New | +$4.44M | ﹤0.01% | 2779 |
|