Wells Fargo’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04M | Buy |
3,846
+719
| +23% | +$488K | ﹤0.01% | 2964 |
|
|
2025
Q4 | $1.73M | Buy |
3,127
+203
| +7% | +$128K | ﹤0.01% | 3567 |
|
|
2025
Q3 | $1.93M | Buy |
2,924
+262
| +10% | +$131K | ﹤0.01% | 3331 |
|
|
2025
Q2 | $1.1M | Sell |
2,662
-6
| -0.2% | -$2.19K | ﹤0.01% | 3640 |
|
|
2025
Q1 | $827K | Sell |
2,668
-691
| -21% | -$244K | ﹤0.01% | 3772 |
|
|
2024
Q4 | $1.11M | Buy |
3,359
+397
| +13% | +$120K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $657K | Buy |
2,962
+353
| +14% | +$64.4K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $380K | Buy |
2,609
+979
| +60% | +$126K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $189K | Buy |
1,630
+378
| +30% | +$46.4K | ﹤0.01% | 4502 |
|
|
2023
Q4 | $175K | Sell |
1,252
-95
| -7% | -$11.6K | ﹤0.01% | 4540 |
|
|
2023
Q3 | $196K | Buy |
1,347
+20
| +2% | +$3.35K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $233K | Sell |
1,327
-13,948
| -91% | -$2.81M | ﹤0.01% | 4489 |
|
|
2023
Q1 | $4.15M | Sell |
15,275
-1,170
| -7% | -$324K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $4.5M | Buy |
16,445
+463
| +3% | +$138K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $4.69M | Sell |
15,982
-9,278
| -37% | -$2.74M | ﹤0.01% | 2045 |
|
|
2022
Q2 | $6.27M | Sell |
25,260
-2,767
| -10% | -$736K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $8.16M | Sell |
28,027
-1,269
| -4% | -$343K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $8.98M | Buy |
29,296
+3,898
| +15% | +$1.19M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $7.58M | Buy |
25,398
+339
| +1% | +$105K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $7.82M | Sell |
25,059
-53,744
| -68% | -$15.7M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $23.5M | Buy |
78,803
+44,231
| +128% | +$13.9M | 0.01% | 1543 |
|
|
2020
Q4 | $9.63M | Sell |
34,572
-23,539
| -41% | -$5.41M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $9.69M | Sell |
58,111
-36
| -0.1% | -$6.35K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $10.2M | Buy |
58,147
+6,930
| +14% | +$1.16M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $7.25M | Buy |
51,217
+4,046
| +9% | +$618K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $8.91M | Sell |
47,171
-22,091
| -32% | -$3.56M | ﹤0.01% | 2051 |
|
|
2019
Q3 | $8.19M | Sell |
69,262
-3,089
| -4% | -$373K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $9.52M | Buy |
72,351
+6,571
| +10% | +$952K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $9.85M | Sell |
65,780
-22,623
| -26% | -$2.85M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $8.79M | Sell |
88,403
-34,084
| -28% | -$3.37M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $12.1M | Buy |
122,487
+1,518
| +1% | +$134K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $10.2M | Sell |
120,969
-18,873
| -13% | -$1.48M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $9.62M | Sell |
139,842
-13,417
| -9% | -$958K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $10.9M | Sell |
153,259
-16,710
| -10% | -$1.07M | ﹤0.01% | 1937 |
|
|
2017
Q3 | $9.52M | Buy |
169,969
+29,090
| +21% | +$1.67M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $7.32M | Sell |
140,879
-9,407
| -6% | -$466K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $7.55M | Buy |
150,286
+8,091
| +6% | +$442K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $8.22M | Buy |
142,195
+19,253
| +16% | +$1.05M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $6.58M | Buy |
122,942
+10,821
| +10% | +$519K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $4.33M | Buy |
112,121
+15,515
| +16% | +$576K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $3.21M | Buy |
96,606
+80,073
| +484% | +$2.48M | ﹤0.01% | 2597 |
|
|
2015
Q4 | $524K | Sell |
16,533
-1,233
| -7% | -$40.8K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $601K | Sell |
17,766
-2,696
| -13% | -$90.3K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $653K | Buy |
20,462
+6,376
| +45% | +$196K | ﹤0.01% | 3921 |
|
|
2015
Q1 | $416K | Sell |
14,086
-23,989
| -63% | -$710K | ﹤0.01% | 4062 |
|
|
2014
Q4 | $1.13M | Sell |
38,075
-4,403
| -10% | -$140K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $1.59M | Buy |
42,478
+20,492
| +93% | +$870K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $994K | Sell |
21,986
-650,129
| -97% | -$25.5M | ﹤0.01% | 3524 |
|
|
2014
Q1 | $30.5M | Sell |
672,115
-385,232
| -36% | -$18M | 0.01% | 1011 |
|
|
2013
Q4 | $48.6M | Buy |
1,057,347
+1,056,397
| +111,200% | +$42M | 0.02% | 750 |
|
|
2013
Q3 | $32K | Buy |
950
+529
| +126% | +$14.2K | ﹤0.01% | 4815 |
|
|
2013
Q2 | $7K | Buy |
+421
| New | +$6.94K | ﹤0.01% | 5160 |
|
Other funds holding UI
SIM
