Wells Fargo’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.2M | Sell |
624,953
-49,771
| -7% | -$2.62M | 0.01% | 1221 |
|
|
2026
Q1 | $29.7M | Buy |
674,724
+71,563
| +12% | +$2.79M | 0.01% | 1262 |
|
|
2025
Q4 | $20.1M | Sell |
603,161
-9,875
| -2% | -$338K | ﹤0.01% | 1492 |
|
|
2025
Q3 | $21.8M | Buy |
613,036
+8,420
| +1% | +$346K | ﹤0.01% | 1418 |
|
|
2025
Q2 | $27.1M | Sell |
604,616
-12,771
| -2% | -$515K | 0.01% | 1204 |
|
|
2025
Q1 | $23.5M | Buy |
617,387
+99,013
| +19% | +$3.68M | 0.01% | 1223 |
|
|
2024
Q4 | $18.5M | Buy |
518,374
+131,591
| +34% | +$4.53M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $11.8M | Buy |
386,783
+19,846
| +5% | +$566K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $8.24M | Buy |
366,937
+68,229
| +23% | +$1.52M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $6.13M | Buy |
298,708
+22,136
| +8% | +$408K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $5.6M | Sell |
276,572
-27,399
| -9% | -$505K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $5.25M | Sell |
303,971
-400
| -0.1% | -$7.27K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $5.2M | Buy |
304,371
+57,294
| +23% | +$1.05M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $4.67M | Buy |
247,077
+36,565
| +17% | +$703K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $4.3M | Sell |
210,512
-38,994
| -16% | -$847K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $5.18M | Sell |
249,506
-5,225
| -2% | -$120K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $5.96M | Sell |
254,731
-5,753
| -2% | -$165K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $9.7M | Buy |
260,484
+228,986
| +727% | +$7.57M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $909K | Sell |
31,498
-387,014
| -92% | -$10.5M | ﹤0.01% | 4188 |
|
|
2021
Q3 | $10.2M | Sell |
418,512
-511,758
| -55% | -$13M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $25.7M | Sell |
930,270
-58,750
| -6% | -$1.75M | 0.01% | 1498 |
|
|
2021
Q1 | $30.7M | Buy |
989,020
+374,984
| +61% | +$10.3M | 0.01% | 1340 |
|
|
2020
Q4 | $15.5M | Sell |
614,036
-513,954
| -46% | -$11.9M | ﹤0.01% | 1747 |
|
|
2020
Q3 | $26M | Sell |
1,127,990
-81,367
| -7% | -$2.04M | 0.01% | 1241 |
|
|
2020
Q2 | $28.5M | Sell |
1,209,357
-215,459
| -15% | -$5.04M | 0.01% | 1151 |
|
|
2020
Q1 | $29.7M | Buy |
1,424,816
+882,732
| +163% | +$16.3M | 0.01% | 1029 |
|
|
2019
Q4 | $8.67M | Buy |
542,084
+15,394
| +3% | +$254K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $8.62M | Sell |
526,690
-29,351
| -5% | -$587K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $12.1M | Buy |
556,041
+373,974
| +205% | +$8.79M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $4.32M | Buy |
182,067
+64,805
| +55% | +$1.66M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $3.02M | Sell |
117,262
-34,650
| -23% | -$836K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $3.11M | Sell |
151,912
-39,842
| -21% | -$908K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $5.09M | Buy |
191,754
+7,333
| +4% | +$237K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $6.09M | Sell |
184,421
-13,296
| -7% | -$344K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $3.62M | Buy |
197,717
+76,100
| +63% | +$1.23M | ﹤0.01% | 2880 |
|
|
2017
Q3 | $1.97M | Sell |
121,617
-69,454
| -36% | -$1.17M | ﹤0.01% | 3329 |
|
|
2017
Q2 | $3.37M | Sell |
191,071
-14,824
| -7% | -$241K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $3.5M | Sell |
205,895
-23,787
| -10% | -$412K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $3.66M | Buy |
229,682
+213,111
| +1,286% | +$3.04M | ﹤0.01% | 2656 |
|
|
2016
Q3 | $248K | Sell |
16,571
-749,901
| -98% | -$12.6M | ﹤0.01% | 4352 |
|
|
2016
Q2 | $13.8M | Buy |
766,472
+179,906
| +31% | +$3.44M | 0.01% | 1571 |
|
|
2016
Q1 | $13M | Sell |
586,566
-146,641
| -20% | -$3.25M | 0.01% | 1578 |
|
|
2015
Q4 | $16.6M | Buy |
733,207
+90,840
| +14% | +$2.09M | 0.01% | 1449 |
|
|
2015
Q3 | $14.7M | Buy |
642,367
+104,346
| +19% | +$2.39M | 0.01% | 1497 |
|
|
2015
Q2 | $12.6M | Buy |
+538,021
| New | +$12.1M | ﹤0.01% | 1720 |
|
Other funds holding VIRT
PCM
Wells Fargo's VIRT Position: Q2 2026 in Review
Wells Fargo reduced its Virtu Financial (VIRT) stake by 7.4% in Q2 2026, selling an estimated $2.62M and leaving 624,953 shares worth $37.2M. The position accounts for 0.01% of the portfolio, ranked #1221.
Wells Fargo first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Wells Fargo held 624,953 shares of Virtu Financial worth $37.2M as of Q2 2026.
- Wells Fargo sold 49,771 Virtu Financial shares in Q2 2026, an estimated $2.62M.
- Virtu Financial made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1221 holding.
- Wells Fargo first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.