Wells Fargo’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58K | Sell |
1,015
-4,600
| -82% | -$7.17K | ﹤0.01% | 5780 |
|
|
2025
Q1 | $9.6K | Buy |
5,615
+4,250
| +311% | +$7.27K | ﹤0.01% | 5428 |
|
|
2024
Q4 | $2.89K | Buy |
1,365
+350
| +34% | +$742 | ﹤0.01% | 5640 |
|
|
2024
Q3 | $1.52K | Sell |
1,015
-1,068
| -51% | -$1.6K | ﹤0.01% | 5673 |
|
|
2024
Q2 | $4.17K | Buy |
2,083
+647
| +45% | +$1.29K | ﹤0.01% | 5523 |
|
|
2024
Q1 | $3.25K | Sell |
1,436
-2,485
| -63% | -$5.62K | ﹤0.01% | 5565 |
|
|
2023
Q4 | $12.2K | Buy |
3,921
+511
| +15% | +$1.58K | ﹤0.01% | 5347 |
|
|
2023
Q3 | $5.12K | Buy |
3,410
+569
| +20% | +$854 | ﹤0.01% | 5577 |
|
|
2023
Q2 | $4.15K | Buy |
2,841
+10
| +0.4% | +$15 | ﹤0.01% | 5796 |
|
|
2023
Q1 | $4.87K | Buy |
2,831
+3
| +0.1% | +$5 | ﹤0.01% | 5742 |
|
|
2022
Q4 | $4.78K | Buy |
2,828
+2,005
| +244% | +$3.39K | ﹤0.01% | 5462 |
|
|
2022
Q3 | $1K | Sell |
823
-83
| -9% | -$101 | ﹤0.01% | 6149 |
|
|
2022
Q2 | $1K | Buy |
906
+15
| +2% | +$17 | ﹤0.01% | 6332 |
|
|
2022
Q1 | $2K | Hold |
891
| – | – | ﹤0.01% | 6352 |
|
|
2021
Q4 | $4K | Buy |
891
+142
| +19% | +$637 | ﹤0.01% | 6214 |
|
|
2021
Q3 | $5K | Sell |
749
-1,886
| -72% | -$12.6K | ﹤0.01% | 6060 |
|
|
2021
Q2 | $21K | Sell |
2,635
-76,757
| -97% | -$612K | ﹤0.01% | 5553 |
|
|
2021
Q1 | $441K | Sell |
79,392
-80,807
| -50% | -$449K | ﹤0.01% | 4451 |
|
|
2020
Q4 | $774K | Sell |
160,199
-126,520
| -44% | -$611K | ﹤0.01% | 4141 |
|
|
2020
Q3 | $1.94M | Buy |
286,719
+93,527
| +48% | +$633K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $2.03M | Buy |
193,192
+182,939
| +1,784% | +$1.92M | ﹤0.01% | 3207 |
|
|
2020
Q1 | $43K | Buy |
10,253
+3,719
| +57% | +$15.6K | ﹤0.01% | 5166 |
|
|
2019
Q4 | $42K | Buy |
6,534
+5,836
| +836% | +$37.5K | ﹤0.01% | 5302 |
|
|
2019
Q3 | $3K | Buy |
698
+440
| +171% | +$1.89K | ﹤0.01% | 5710 |
|
|
2019
Q2 | $1K | Buy |
258
+158
| +158% | +$612 | ﹤0.01% | 5814 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5772 |
|