Wells Fargo’s Seagate STX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.3M | Sell |
688,090
-293,188
| -30% | -$42.3M | 0.02% | 546 |
|
2025
Q1 | $83.4M | Sell |
981,278
-15,116
| -2% | -$1.28M | 0.02% | 561 |
|
2024
Q4 | $86M | Buy |
996,394
+41,567
| +4% | +$3.59M | 0.02% | 545 |
|
2024
Q3 | $105M | Buy |
954,827
+83,191
| +10% | +$9.11M | 0.02% | 487 |
|
2024
Q2 | $90M | Sell |
871,636
-125,526
| -13% | -$13M | 0.02% | 504 |
|
2024
Q1 | $92.8M | Sell |
997,162
-16,913
| -2% | -$1.57M | 0.02% | 500 |
|
2023
Q4 | $86.6M | Buy |
1,014,075
+460,599
| +83% | +$39.3M | 0.02% | 491 |
|
2023
Q3 | $36.5M | Sell |
553,476
-38,588
| -7% | -$2.54M | 0.01% | 764 |
|
2023
Q2 | $36.6M | Sell |
592,064
-33,033
| -5% | -$2.04M | 0.01% | 794 |
|
2023
Q1 | $41.3M | Sell |
625,097
-118,664
| -16% | -$7.85M | 0.01% | 738 |
|
2022
Q4 | $39.1M | Sell |
743,761
-132,555
| -15% | -$6.97M | 0.01% | 744 |
|
2022
Q3 | $46.6M | Sell |
876,316
-9,160
| -1% | -$488K | 0.02% | 650 |
|
2022
Q2 | $63.3M | Sell |
885,476
-83,440
| -9% | -$5.96M | 0.02% | 553 |
|
2022
Q1 | $87.1M | Sell |
968,916
-89,035
| -8% | -$8M | 0.02% | 527 |
|
2021
Q4 | $120M | Sell |
1,057,951
-210,569
| -17% | -$23.8M | 0.03% | 413 |
|
2021
Q3 | $105M | Sell |
1,268,520
-60,732
| -5% | -$5.01M | 0.02% | 622 |
|
2021
Q2 | $117M | Sell |
1,329,252
-97,520
| -7% | -$8.57M | 0.03% | 589 |
|
2021
Q1 | $110M | Sell |
1,426,772
-297,721
| -17% | -$22.9M | 0.02% | 608 |
|
2020
Q4 | $107M | Sell |
1,724,493
-297,910
| -15% | -$18.5M | 0.03% | 606 |
|
2020
Q3 | $99.6M | Buy |
2,022,403
+100,950
| +5% | +$4.97M | 0.03% | 570 |
|
2020
Q2 | $93M | Sell |
1,921,453
-384,119
| -17% | -$18.6M | 0.03% | 571 |
|
2020
Q1 | $113M | Buy |
2,305,572
+421,794
| +22% | +$20.6M | 0.04% | 429 |
|
2019
Q4 | $112M | Sell |
1,883,778
-54,670
| -3% | -$3.25M | 0.03% | 547 |
|
2019
Q3 | $104M | Sell |
1,938,448
-1,312
| -0.1% | -$70.6K | 0.03% | 545 |
|
2019
Q2 | $91.4M | Sell |
1,939,760
-128,656
| -6% | -$6.06M | 0.03% | 614 |
|
2019
Q1 | $99.1M | Sell |
2,068,416
-40,137
| -2% | -$1.92M | 0.03% | 562 |
|
2018
Q4 | $81.4M | Sell |
2,108,553
-131,188
| -6% | -$5.06M | 0.03% | 597 |
|
2018
Q3 | $106M | Buy |
2,239,741
+138,502
| +7% | +$6.56M | 0.03% | 565 |
|
2018
Q2 | $119M | Buy |
2,101,239
+27,963
| +1% | +$1.58M | 0.04% | 513 |
|
2018
Q1 | $121M | Sell |
2,073,276
-246,513
| -11% | -$14.4M | 0.04% | 499 |
|
2017
Q4 | $97.1M | Sell |
2,319,789
-57,658
| -2% | -$2.41M | 0.03% | 584 |
|
2017
Q3 | $78.9M | Sell |
2,377,447
-292,001
| -11% | -$9.69M | 0.02% | 653 |
|
2017
Q2 | $103M | Buy |
2,669,448
+307,437
| +13% | +$11.9M | 0.03% | 534 |
|
2017
Q1 | $108M | Buy |
2,362,011
+307,110
| +15% | +$14.1M | 0.04% | 507 |
|
2016
Q4 | $78.4M | Sell |
2,054,901
-169,275
| -8% | -$6.46M | 0.03% | 611 |
|
2016
Q3 | $85.7M | Sell |
2,224,176
-344,552
| -13% | -$13.3M | 0.03% | 558 |
|
2016
Q2 | $62.6M | Buy |
2,568,728
+374,296
| +17% | +$9.12M | 0.02% | 650 |
|
2016
Q1 | $75.6M | Sell |
2,194,432
-44,070
| -2% | -$1.52M | 0.03% | 567 |
|
2015
Q4 | $82.1M | Sell |
2,238,502
-29,991
| -1% | -$1.1M | 0.03% | 527 |
|
2015
Q3 | $102M | Buy |
2,268,493
+179,649
| +9% | +$8.05M | 0.04% | 457 |
|
2015
Q2 | $99.2M | Buy |
2,088,844
+233,003
| +13% | +$11.1M | 0.04% | 500 |
|
2015
Q1 | $96.6M | Buy |
1,855,841
+48,637
| +3% | +$2.53M | 0.04% | 493 |
|
2014
Q4 | $120M | Buy |
1,807,204
+128,520
| +8% | +$8.55M | 0.05% | 412 |
|
2014
Q3 | $95.9M | Buy |
1,678,684
+70,915
| +4% | +$4.05M | 0.04% | 460 |
|
2014
Q2 | $91.4M | Sell |
1,607,769
-193,465
| -11% | -$11M | 0.04% | 504 |
|
2014
Q1 | $101M | Sell |
1,801,234
-56,675
| -3% | -$3.18M | 0.04% | 460 |
|
2013
Q4 | $104M | Sell |
1,857,909
-177,505
| -9% | -$9.97M | 0.05% | 441 |
|
2013
Q3 | $89.1M | Buy |
2,035,414
+55,853
| +3% | +$2.44M | 0.04% | 458 |
|
2013
Q2 | $88.7M | Buy |
+1,979,561
| New | +$88.7M | 0.05% | 432 |
|