Wells Fargo’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104 | Sell |
10
-50
| -83% | -$652 | ﹤0.01% | 6500 |
|
|
2025
Q4 | $788 | Sell |
60
-2
| -3% | -$46 | ﹤0.01% | 6299 |
|
|
2025
Q3 | $2.28K | Buy |
62
+11
| +22% | +$401 | ﹤0.01% | 6172 |
|
|
2025
Q2 | $1.1K | Sell |
51
-2,154
| -98% | -$52.9K | ﹤0.01% | 6297 |
|
|
2025
Q1 | $44.5K | Buy |
2,205
+48
| +2% | +$1.32K | ﹤0.01% | 5440 |
|
|
2024
Q4 | $71.2K | Buy |
2,157
+715
| +50% | +$30.1K | ﹤0.01% | 5365 |
|
|
2024
Q3 | $69.8K | Sell |
1,442
-54
| -4% | -$2.63K | ﹤0.01% | 5208 |
|
|
2024
Q2 | $56.5K | Buy |
1,496
+1,428
| +2,100% | +$68.4K | ﹤0.01% | 5248 |
|
|
2024
Q1 | $3.91K | Buy |
68
+1
| +1% | +$66 | ﹤0.01% | 5929 |
|
|
2023
Q4 | $4.6K | Sell |
67
-89
| -57% | -$3.44K | ﹤0.01% | 5970 |
|
|
2023
Q3 | $6.46K | Sell |
156
-1,968
| -93% | -$79.3K | ﹤0.01% | 5913 |
|
|
2023
Q2 | $49.7K | Sell |
2,124
-331
| -13% | -$23.4K | ﹤0.01% | 5430 |
|
|
2023
Q1 | $311K | Sell |
2,455
-1,115
| -31% | -$247K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $735K | Buy |
3,570
+1,147
| +47% | +$296K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $558K | Sell |
2,423
-48
| -2% | -$19.2K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $963K | Sell |
2,471
-1,276
| -34% | -$682K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $2.33M | Sell |
3,747
-4,284
| -53% | -$3.09M | ﹤0.01% | 3155 |
|
|
2021
Q4 | $7.45M | Buy |
8,031
+4,273
| +114% | +$4.99M | ﹤0.01% | 2139 |
|
|
2021
Q3 | $4.95M | Buy |
3,758
+3,690
| +5,426% | +$6.06M | ﹤0.01% | 2839 |
|
|
2021
Q2 | $136K | Sell |
68
-368
| -84% | -$736K | ﹤0.01% | 5175 |
|
|
2021
Q1 | $873K | Buy |
+436
| New | +$918K | ﹤0.01% | 4344 |
|
Other funds holding UP
DAL
KCM
KA
MCM
VCM
II
VFT