Wells Fargo’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164K | Sell |
48,181
-68,130
| -59% | -$169K | ﹤0.01% | 4824 |
|
|
2025
Q4 | $190K | Buy |
116,311
+35,193
| +43% | +$67.6K | ﹤0.01% | 5097 |
|
|
2025
Q3 | $148K | Buy |
81,118
+12,411
| +18% | +$22K | ﹤0.01% | 5102 |
|
|
2025
Q2 | $113K | Buy |
68,707
+16,579
| +32% | +$24.4K | ﹤0.01% | 5119 |
|
|
2025
Q1 | $80.8K | Buy |
52,128
+5,709
| +12% | +$9.41K | ﹤0.01% | 5210 |
|
|
2024
Q4 | $77.1K | Sell |
46,419
-86,763
| -65% | -$173K | ﹤0.01% | 5329 |
|
|
2024
Q3 | $286K | Buy |
133,182
+202
| +0.2% | +$449 | ﹤0.01% | 4345 |
|
|
2024
Q2 | $285K | Buy |
132,980
+2,182
| +2% | +$5.07K | ﹤0.01% | 4273 |
|
|
2024
Q1 | $347K | Buy |
130,798
+103,931
| +387% | +$297K | ﹤0.01% | 4130 |
|
|
2023
Q4 | $87.6K | Sell |
26,867
-6,078
| -18% | -$22.4K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $144K | Sell |
32,945
-21,363
| -39% | -$88.2K | ﹤0.01% | 4556 |
|
|
2023
Q2 | $210K | Buy |
54,308
+23,009
| +74% | +$99K | ﹤0.01% | 4561 |
|
|
2023
Q1 | $159K | Buy |
31,299
+14,310
| +84% | +$80K | ﹤0.01% | 4559 |
|
|
2022
Q4 | $94.8K | Buy |
16,989
+12,236
| +257% | +$84.3K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $28K | Sell |
4,753
-671
| -12% | -$3.67K | ﹤0.01% | 5232 |
|
|
2022
Q2 | $23K | Sell |
5,424
-46,036
| -89% | -$259K | ﹤0.01% | 5387 |
|
|
2022
Q1 | $196K | Sell |
51,460
-33,140
| -39% | -$146K | ﹤0.01% | 4994 |
|
|
2021
Q4 | $273K | Sell |
84,600
-1,937,610
| -96% | -$7.46M | ﹤0.01% | 5091 |
|
|
2021
Q3 | $7.52M | Buy |
2,022,210
+286,881
| +17% | +$1.03M | ﹤0.01% | 2477 |
|
|
2021
Q2 | $8.42M | Buy |
1,735,329
+62,536
| +4% | +$241K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $6.01M | Buy |
1,672,793
+280,542
| +20% | +$872K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $3.02M | Sell |
1,392,251
-648,611
| -32% | -$1.25M | ﹤0.01% | 3182 |
|
|
2020
Q3 | $3.68M | Sell |
2,040,862
-416,844
| -17% | -$924K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $5.6M | Buy |
2,457,706
+982,348
| +67% | +$2.49M | ﹤0.01% | 2366 |
|
|
2020
Q1 | $2.51M | Buy |
1,475,358
+211,544
| +17% | +$721K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $7.03M | Sell |
1,263,814
-242,777
| -16% | -$1.08M | ﹤0.01% | 2273 |
|
|
2019
Q3 | $6.58M | Sell |
1,506,591
-32,783
| -2% | -$150K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $7.63M | Buy |
1,539,374
+766,579
| +99% | +$4.13M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $5.33M | Buy |
772,795
+41,974
| +6% | +$228K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $3.01M | Sell |
730,821
-21,337
| -3% | -$136K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $7.25M | Buy |
752,158
+98,697
| +15% | +$714K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $4.67M | Buy |
653,461
+498,243
| +321% | +$3.22M | ﹤0.01% | 2751 |
|
|
2018
Q1 | $687K | Sell |
155,218
-365,386
| -70% | -$1.55M | ﹤0.01% | 4182 |
|
|
2017
Q4 | $1.72M | Buy |
520,604
+495,968
| +2,013% | +$1.54M | ﹤0.01% | 3488 |
|
|
2017
Q3 | $75K | Buy |
24,636
+6,535
| +36% | +$13.8K | ﹤0.01% | 5338 |
|
|
2017
Q2 | $35K | Buy |
18,101
+1
| +0% | +$2 | ﹤0.01% | 5495 |
|
|
2017
Q1 | $50K | Sell |
18,100
-50
| -0.3% | -$144 | ﹤0.01% | 5444 |
|
|
2016
Q4 | $50K | Hold |
18,150
| – | – | ﹤0.01% | 5372 |
|
|
2016
Q3 | $32K | Hold |
18,150
| – | – | ﹤0.01% | 5470 |
|
|
2016
Q2 | $42K | Sell |
18,150
-1,001
| -5% | -$2.2K | ﹤0.01% | 5275 |
|
|
2016
Q1 | $42K | Buy |
19,151
+747
| +4% | +$1.52K | ﹤0.01% | 5281 |
|
|
2015
Q4 | $42K | Buy |
18,404
+10
| +0.1% | +$32 | ﹤0.01% | 5348 |
|
|
2015
Q3 | $55K | Sell |
18,394
-1,609
| -8% | -$5.98K | ﹤0.01% | 5231 |
|
|
2015
Q2 | $110K | Sell |
20,003
-1,646
| -8% | -$9.46K | ﹤0.01% | 5010 |
|
|
2015
Q1 | $111K | Buy |
21,649
+4,836
| +29% | +$28.1K | ﹤0.01% | 4704 |
|
|
2014
Q4 | $123K | Buy |
16,813
+12
| +0.1% | +$103 | ﹤0.01% | 4664 |
|
|
2014
Q3 | $185K | Sell |
16,801
-1,937
| -10% | -$27.2K | ﹤0.01% | 4382 |
|
|
2014
Q2 | $307K | Buy |
18,738
+2,649
| +16% | +$43.7K | ﹤0.01% | 4169 |
|
|
2014
Q1 | $279K | Sell |
16,089
-138
| -0.9% | -$2.08K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $260K | Sell |
16,227
-41,439
| -72% | -$740K | ﹤0.01% | 4131 |
|
|
2013
Q3 | $1.02M | Sell |
57,666
-761
| -1% | -$12.3K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $835K | Buy |
+58,427
| New | +$797K | ﹤0.01% | 3380 |
|
Other funds holding WTI
VCM
VPM
