Wells Fargo’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65K | Sell |
28,150
-46,395
| -62% | -$127K | ﹤0.01% | 5336 |
|
|
2025
Q4 | $282K | Buy |
74,545
+34,094
| +84% | +$107K | ﹤0.01% | 4869 |
|
|
2025
Q3 | $127K | Buy |
40,451
+5,728
| +16% | +$13.5K | ﹤0.01% | 5192 |
|
|
2025
Q2 | $101K | Buy |
34,723
+27,667
| +392% | +$65.3K | ﹤0.01% | 5186 |
|
|
2025
Q1 | $14.4K | Hold |
7,056
| – | – | ﹤0.01% | 5798 |
|
|
2024
Q4 | $27.8K | Buy |
7,056
+4,000
| +131% | +$8.2K | ﹤0.01% | 5673 |
|
|
2024
Q3 | $3.58K | Sell |
3,056
-200
| -6% | -$218 | ﹤0.01% | 5979 |
|
|
2024
Q2 | $4.4K | Sell |
3,256
-20,059
| -86% | -$27.6K | ﹤0.01% | 5894 |
|
|
2024
Q1 | $28.2K | Buy |
23,315
+616
| +3% | +$1K | ﹤0.01% | 5469 |
|
|
2023
Q4 | $47.3K | Buy |
22,699
+4,360
| +24% | +$11.9K | ﹤0.01% | 5297 |
|
|
2023
Q3 | $66.6K | Sell |
18,339
-8,102
| -31% | -$35.9K | ﹤0.01% | 5023 |
|
|
2023
Q2 | $135K | Buy |
26,441
+8,910
| +51% | +$39.4K | ﹤0.01% | 4835 |
|
|
2023
Q1 | $72.6K | Buy |
17,531
+11,311
| +182% | +$50.9K | ﹤0.01% | 4972 |
|
|
2022
Q4 | $22.6K | Sell |
6,220
-4,327
| -41% | -$19.8K | ﹤0.01% | 5207 |
|
|
2022
Q3 | $62K | Sell |
10,547
-1,292
| -11% | -$9.97K | ﹤0.01% | 4852 |
|
|
2022
Q2 | $84K | Sell |
11,839
-12,860
| -52% | -$75.5K | ﹤0.01% | 4741 |
|
|
2022
Q1 | $163K | Sell |
24,699
-39,724
| -62% | -$261K | ﹤0.01% | 5094 |
|
|
2021
Q4 | $558K | Buy |
64,423
+38,525
| +149% | +$416K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $270K | Sell |
25,898
-25,522
| -50% | -$341K | ﹤0.01% | 4978 |
|
|
2021
Q2 | $943K | Sell |
51,420
-26,784
| -34% | -$541K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $1.99M | Buy |
78,204
+52,341
| +202% | +$849K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $235K | Buy |
25,863
+21,650
| +514% | +$108K | ﹤0.01% | 4997 |
|
|
2020
Q3 | $20K | Buy |
4,213
+17
| +0.4% | +$66 | ﹤0.01% | 5755 |
|
|
2020
Q2 | $10K | Buy |
4,196
+4,001
| +2,052% | +$8.28K | ﹤0.01% | 5854 |
|
|
2020
Q1 | $0 | Buy |
+195
| New | +$324 | ﹤0.01% | 6934 |
|
|
2019
Q4 | – | Sell |
-375
| Closed | -$1K | – | 6851 |
|
|
2019
Q3 | $1K | Sell |
375
-52,148
| -99% | -$120K | ﹤0.01% | 6306 |
|
|
2019
Q2 | $216K | Buy |
52,523
+15,125
| +40% | +$43.3K | ﹤0.01% | 4936 |
|
|
2019
Q1 | $115K | Sell |
37,398
-51
| -0.1% | -$204 | ﹤0.01% | 5085 |
|
|
2018
Q4 | $180K | Buy |
37,449
+32,619
| +675% | +$190K | ﹤0.01% | 4985 |
|
|
2018
Q3 | $32K | Buy |
4,830
+234
| +5% | +$1.57K | ﹤0.01% | 5726 |
|
|
2018
Q2 | $34K | Buy |
4,596
+4,384
| +2,068% | +$27.8K | ﹤0.01% | 5700 |
|
|
2018
Q1 | $1K | Sell |
212
-800
| -79% | -$6.53K | ﹤0.01% | 6294 |
|
|
2017
Q4 | $6K | Sell |
1,012
-200
| -17% | -$1.16K | ﹤0.01% | 6027 |
|
|
2017
Q3 | $7K | Hold |
1,212
| – | – | ﹤0.01% | 5956 |
|
|
2017
Q2 | $8K | Buy |
1,212
+52
| +4% | +$308 | ﹤0.01% | 5825 |
|
|
2017
Q1 | $7K | Buy |
+1,160
| New | +$7.5K | ﹤0.01% | 5970 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$16K | – | 6374 |
|
|
2016
Q1 | $16K | Buy |
3,000
+1,211
| +68% | +$6.86K | ﹤0.01% | 5572 |
|
|
2015
Q4 | $14K | Buy |
+1,789
| New | +$10.1K | ﹤0.01% | 5666 |
|
Other funds holding VUZI
ACM
VCM
N
VFT