Wells Fargo’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
59,951
-37,080
| -38% | -$5.43M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $14.4M | Buy |
97,031
+1,933
| +2% | +$287K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $12.5M | Buy |
95,098
+7,316
| +8% | +$958K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $10.9M | Buy |
87,782
+55,004
| +168% | +$6.8M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $3.47M | Buy |
32,778
+11,561
| +54% | +$1.23M | ﹤0.01% | 2319 |
|
|
2024
Q1 | $2.21M | Sell |
21,217
-1,145
| -5% | -$119K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $2.03M | Buy |
22,362
+1,962
| +10% | +$178K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $1.64M | Sell |
20,400
-11,962
| -37% | -$959K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $2.22M | Sell |
32,362
-13,548
| -30% | -$928K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $3.63M | Sell |
45,910
-18,962
| -29% | -$1.5M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $4.21M | Buy |
64,872
+17,962
| +38% | +$1.17M | ﹤0.01% | 2091 |
|
|
2022
Q3 | $2.65M | Sell |
46,910
-24,881
| -35% | -$1.4M | ﹤0.01% | 2359 |
|
|
2022
Q2 | $4.9M | Sell |
71,791
-40,920
| -36% | -$2.79M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $9.9M | Buy |
112,711
+18,098
| +19% | +$1.59M | ﹤0.01% | 1758 |
|
|
2021
Q4 | $9.48M | Sell |
94,613
-2,591,729
| -96% | -$260M | ﹤0.01% | 1818 |
|
|
2021
Q3 | $217M | Buy |
2,686,342
+3,014
| +0.1% | +$243K | 0.05% | 380 |
|
|
2021
Q2 | $227M | Sell |
2,683,328
-361,258
| -12% | -$30.5M | 0.05% | 357 |
|
|
2021
Q1 | $225M | Buy |
3,044,586
+753,598
| +33% | +$55.8M | 0.05% | 356 |
|
|
2020
Q4 | $143M | Buy |
2,290,988
+349,529
| +18% | +$21.8M | 0.03% | 493 |
|
|
2020
Q3 | $113M | Sell |
1,941,459
-313,302
| -14% | -$18.2M | 0.03% | 508 |
|
|
2020
Q2 | $131M | Sell |
2,254,761
-76,831
| -3% | -$4.47M | 0.04% | 433 |
|
|
2020
Q1 | $98M | Buy |
2,331,592
+676,183
| +41% | +$28.4M | 0.03% | 461 |
|
|
2019
Q4 | $76.7M | Buy |
1,655,409
+672,583
| +68% | +$31.2M | 0.02% | 710 |
|
|
2019
Q3 | $36.3M | Buy |
982,826
+980,965
| +52,712% | +$36.3M | 0.01% | 1083 |
|
|
2019
Q2 | $82K | Buy |
+1,861
| New | +$82K | ﹤0.01% | 5143 |
|