Wells Fargo’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Sell |
1,029
-43,064
| -98% | -$46.1K | ﹤0.01% | 5835 |
|
|
2025
Q1 | $44.5K | Buy |
44,093
+946
| +2% | +$955 | ﹤0.01% | 4990 |
|
|
2024
Q4 | $71.2K | Buy |
43,147
+14,299
| +50% | +$23.6K | ﹤0.01% | 4874 |
|
|
2024
Q3 | $69.8K | Sell |
28,848
-1,068
| -4% | -$2.59K | ﹤0.01% | 4810 |
|
|
2024
Q2 | $56.5K | Buy |
29,916
+28,553
| +2,095% | +$54K | ﹤0.01% | 4884 |
|
|
2024
Q1 | $3.91K | Buy |
1,363
+22
| +2% | +$63 | ﹤0.01% | 5536 |
|
|
2023
Q4 | $4.6K | Sell |
1,341
-1,780
| -57% | -$6.11K | ﹤0.01% | 5527 |
|
|
2023
Q3 | $6.46K | Sell |
3,121
-39,351
| -93% | -$81.5K | ﹤0.01% | 5539 |
|
|
2023
Q2 | $49.7K | Sell |
42,472
-6,628
| -13% | -$7.76K | ﹤0.01% | 5148 |
|
|
2023
Q1 | $311K | Sell |
49,100
-22,298
| -31% | -$141K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $735K | Buy |
71,398
+22,946
| +47% | +$236K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $558K | Sell |
48,452
-965
| -2% | -$11.1K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $963K | Sell |
49,417
-25,527
| -34% | -$497K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $2.33M | Sell |
74,944
-85,675
| -53% | -$2.66M | ﹤0.01% | 2984 |
|
|
2021
Q4 | $7.45M | Buy |
160,619
+85,464
| +114% | +$3.97M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $4.95M | Buy |
75,155
+73,794
| +5,422% | +$4.86M | ﹤0.01% | 2714 |
|
|
2021
Q2 | $136K | Sell |
1,361
-7,365
| -84% | -$736K | ﹤0.01% | 4872 |
|
|
2021
Q1 | $873K | Buy |
+8,726
| New | +$873K | ﹤0.01% | 4074 |
|