Wells Fargo’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
648,849
+39,896
| +7% | +$7.73M | 0.03% | 461 |
|
|
2025
Q1 | $71.5M | Buy |
608,953
+145,678
| +31% | +$17.1M | 0.02% | 614 |
|
|
2024
Q4 | $63.9M | Buy |
463,275
+30,550
| +7% | +$4.21M | 0.01% | 650 |
|
|
2024
Q3 | $51.3M | Buy |
432,725
+161,850
| +60% | +$19.2M | 0.01% | 737 |
|
|
2024
Q2 | $23.3M | Buy |
270,875
+65,735
| +32% | +$5.65M | 0.01% | 1078 |
|
|
2024
Q1 | $14.3M | Sell |
205,140
-372,567
| -64% | -$25.9M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $22.3M | Sell |
577,707
-57,102
| -9% | -$2.2M | 0.01% | 1025 |
|
|
2023
Q3 | $21.1M | Sell |
634,809
-201,543
| -24% | -$6.69M | 0.01% | 999 |
|
|
2023
Q2 | $22M | Sell |
836,352
-96,600
| -10% | -$2.54M | 0.01% | 1013 |
|
|
2023
Q1 | $22.4M | Buy |
932,952
+13,383
| +1% | +$321K | 0.01% | 1020 |
|
|
2022
Q4 | $21.3M | Sell |
919,569
-27,052
| -3% | -$628K | 0.01% | 1027 |
|
|
2022
Q3 | $19.9M | Buy |
946,621
+98,575
| +12% | +$2.07M | 0.01% | 1034 |
|
|
2022
Q2 | $19.4M | Sell |
848,046
-424,492
| -33% | -$9.7M | 0.01% | 1104 |
|
|
2022
Q1 | $29.6M | Sell |
1,272,538
-136,253
| -10% | -$3.17M | 0.01% | 1023 |
|
|
2021
Q4 | $32.1M | Buy |
1,408,791
+126,985
| +10% | +$2.89M | 0.01% | 990 |
|
|
2021
Q3 | $21.9M | Buy |
1,281,806
+270,518
| +27% | +$4.63M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $18.8M | Sell |
1,011,288
-1,113,659
| -52% | -$20.7M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $37.6M | Sell |
2,124,947
-696,683
| -25% | -$12.3M | 0.01% | 1190 |
|
|
2020
Q4 | $55.5M | Sell |
2,821,630
-471,027
| -14% | -$9.26M | 0.01% | 919 |
|
|
2020
Q3 | $62.1M | Sell |
3,292,657
-2,272,766
| -41% | -$42.9M | 0.02% | 765 |
|
|
2020
Q2 | $104M | Buy |
5,565,423
+723,000
| +15% | +$13.5M | 0.03% | 533 |
|
|
2020
Q1 | $77.3M | Buy |
4,842,423
+1,078,932
| +29% | +$17.2M | 0.03% | 561 |
|
|
2019
Q4 | $86.5M | Buy |
3,763,491
+955,627
| +34% | +$22M | 0.02% | 653 |
|
|
2019
Q3 | $75.1M | Buy |
2,807,864
+1,626,519
| +138% | +$43.5M | 0.02% | 713 |
|
|
2019
Q2 | $26.7M | Buy |
1,181,345
+307,929
| +35% | +$6.97M | 0.01% | 1284 |
|
|
2019
Q1 | $22.7M | Buy |
873,416
+312,293
| +56% | +$8.13M | 0.01% | 1371 |
|
|
2018
Q4 | $12.8M | Sell |
561,123
-105,906
| -16% | -$2.42M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $16.6M | Sell |
667,029
-1,290,899
| -66% | -$32.1M | ﹤0.01% | 1652 |
|
|
2018
Q2 | $46.3M | Sell |
1,957,928
-645,540
| -25% | -$15.3M | 0.01% | 954 |
|
|
2018
Q1 | $54.2M | Sell |
2,603,468
-132,383
| -5% | -$2.76M | 0.02% | 859 |
|
|
2017
Q4 | $50.1M | Buy |
2,735,851
+748,543
| +38% | +$13.7M | 0.01% | 886 |
|
|
2017
Q3 | $37.1M | Buy |
1,987,308
+1,424,453
| +253% | +$26.6M | 0.01% | 1049 |
|
|
2017
Q2 | $9.45M | Buy |
+562,855
| New | +$9.45M | ﹤0.01% | 1941 |
|