Wells Fargo’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.6M | Sell |
335,025
-54,926
| -14% | -$5.84M | 0.01% | 951 |
|
2025
Q1 | $34.9M | Sell |
389,951
-24,546
| -6% | -$2.2M | 0.01% | 905 |
|
2024
Q4 | $40.7M | Sell |
414,497
-82,740
| -17% | -$8.12M | 0.01% | 835 |
|
2024
Q3 | $44M | Sell |
497,237
-20,706
| -4% | -$1.83M | 0.01% | 789 |
|
2024
Q2 | $38.3M | Sell |
517,943
-24,828
| -5% | -$1.84M | 0.01% | 814 |
|
2024
Q1 | $42M | Buy |
542,771
+74,200
| +16% | +$5.74M | 0.01% | 778 |
|
2023
Q4 | $36.3M | Sell |
468,571
-42,336
| -8% | -$3.28M | 0.01% | 808 |
|
2023
Q3 | $34.2M | Buy |
510,907
+4,546
| +0.9% | +$304K | 0.01% | 791 |
|
2023
Q2 | $37.1M | Buy |
506,361
+23,054
| +5% | +$1.69M | 0.01% | 791 |
|
2023
Q1 | $36.6M | Buy |
483,307
+40,108
| +9% | +$3.04M | 0.01% | 784 |
|
2022
Q4 | $34.4M | Sell |
443,199
-41,454
| -9% | -$3.22M | 0.01% | 790 |
|
2022
Q3 | $29.5M | Sell |
484,653
-477
| -0.1% | -$29K | 0.01% | 837 |
|
2022
Q2 | $29.9M | Sell |
485,130
-121,948
| -20% | -$7.52M | 0.01% | 876 |
|
2022
Q1 | $52.9M | Buy |
607,078
+69,049
| +13% | +$6.02M | 0.01% | 730 |
|
2021
Q4 | $50M | Sell |
538,029
-10,715
| -2% | -$996K | 0.01% | 751 |
|
2021
Q3 | $46.5M | Sell |
548,744
-1,174
| -0.2% | -$99.5K | 0.01% | 1088 |
|
2021
Q2 | $45.2M | Sell |
549,918
-109,308
| -17% | -$8.99M | 0.01% | 1111 |
|
2021
Q1 | $55.4M | Sell |
659,226
-366,380
| -36% | -$30.8M | 0.01% | 975 |
|
2020
Q4 | $74.6M | Sell |
1,025,606
-7,295
| -0.7% | -$531K | 0.02% | 774 |
|
2020
Q3 | $61.3M | Sell |
1,032,901
-147,557
| -12% | -$8.75M | 0.02% | 771 |
|
2020
Q2 | $75M | Buy |
1,180,458
+130,598
| +12% | +$8.3M | 0.02% | 664 |
|
2020
Q1 | $55.9M | Sell |
1,049,860
-45,627
| -4% | -$2.43M | 0.02% | 707 |
|
2019
Q4 | $86.7M | Sell |
1,095,487
-121,822
| -10% | -$9.64M | 0.02% | 652 |
|
2019
Q3 | $72.1M | Buy |
1,217,309
+121,794
| +11% | +$7.21M | 0.02% | 730 |
|
2019
Q2 | $61.4M | Sell |
1,095,515
-194,478
| -15% | -$10.9M | 0.02% | 820 |
|
2019
Q1 | $84.9M | Sell |
1,289,993
-112,901
| -8% | -$7.43M | 0.03% | 619 |
|
2018
Q4 | $88.5M | Buy |
1,402,894
+192,668
| +16% | +$12.2M | 0.03% | 561 |
|
2018
Q3 | $101M | Sell |
1,210,226
-43,084
| -3% | -$3.61M | 0.03% | 582 |
|
2018
Q2 | $117M | Sell |
1,253,310
-18,791
| -1% | -$1.75M | 0.03% | 521 |
|
2018
Q1 | $127M | Buy |
1,272,101
+212,099
| +20% | +$21.2M | 0.04% | 480 |
|
2017
Q4 | $103M | Buy |
1,060,002
+156,597
| +17% | +$15.3M | 0.03% | 551 |
|
2017
Q3 | $86.3M | Sell |
903,405
-54,982
| -6% | -$5.25M | 0.03% | 611 |
|
2017
Q2 | $86M | Sell |
958,387
-320,940
| -25% | -$28.8M | 0.03% | 606 |
|
2017
Q1 | $102M | Buy |
1,279,327
+167,824
| +15% | +$13.4M | 0.03% | 522 |
|
2016
Q4 | $86.4M | Buy |
1,111,503
+214,134
| +24% | +$16.6M | 0.03% | 565 |
|
2016
Q3 | $62.5M | Buy |
897,369
+51,526
| +6% | +$3.59M | 0.02% | 682 |
|
2016
Q2 | $45.6M | Sell |
845,843
-36,503
| -4% | -$1.97M | 0.02% | 800 |
|
2016
Q1 | $51.6M | Sell |
882,346
-36,631
| -4% | -$2.14M | 0.02% | 744 |
|
2015
Q4 | $61M | Buy |
918,977
+13,958
| +2% | +$926K | 0.02% | 663 |
|
2015
Q3 | $60.8M | Sell |
905,019
-237,877
| -21% | -$16M | 0.03% | 656 |
|
2015
Q2 | $88M | Buy |
1,142,896
+15,978
| +1% | +$1.23M | 0.03% | 558 |
|
2015
Q1 | $82.9M | Buy |
1,126,918
+144,898
| +15% | +$10.7M | 0.03% | 564 |
|
2014
Q4 | $77.1M | Buy |
982,020
+42,811
| +5% | +$3.36M | 0.03% | 568 |
|
2014
Q3 | $69.1M | Buy |
939,209
+50,169
| +6% | +$3.69M | 0.03% | 590 |
|
2014
Q2 | $59.8M | Buy |
889,040
+35,386
| +4% | +$2.38M | 0.02% | 690 |
|
2014
Q1 | $59.4M | Sell |
853,654
-69,525
| -8% | -$4.84M | 0.03% | 674 |
|
2013
Q4 | $67.8M | Sell |
923,179
-239,416
| -21% | -$17.6M | 0.03% | 600 |
|
2013
Q3 | $76.4M | Buy |
1,162,595
+36,617
| +3% | +$2.41M | 0.04% | 515 |
|
2013
Q2 | $73.4M | Buy |
+1,125,978
| New | +$73.4M | 0.04% | 489 |
|