Wells Fargo’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.46M | – | 7731 |
|
|
2023
Q4 | $1.46M | Hold |
30,000
| – | – | ﹤0.01% | 3151 |
|
|
2023
Q3 | $974K | Hold |
30,000
| – | – | ﹤0.01% | 3344 |
|
|
2023
Q2 | $750K | Hold |
30,000
| – | – | ﹤0.01% | 3653 |
|
|
2023
Q1 | $783K | Hold |
30,000
| – | – | ﹤0.01% | 3548 |
|
|
2022
Q4 | $752K | Buy |
+30,000
| New | +$692K | ﹤0.01% | 3409 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$3.77M | – | 7604 |
|
|
2022
Q1 | $3.77M | Hold |
100,000
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q4 | $2.38M | Sell |
100,000
-198,800
| -67% | -$4.69M | ﹤0.01% | 3320 |
|
|
2021
Q3 | $6.57M | Buy |
+298,800
| New | +$7.47M | ﹤0.01% | 2579 |
|
|
2021
Q2 | – | Sell |
-156,200
| Closed | -$4.09M | – | 7526 |
|
|
2021
Q1 | $4.09M | Sell |
156,200
-825,200
| -84% | -$16.3M | ﹤0.01% | 3026 |
|
|
2020
Q4 | $40K | Sell |
981,400
-107,800
| -10% | -$1.34M | ﹤0.01% | 5668 |
|
|
2020
Q3 | $2.53M | Sell |
1,089,200
-175,100
| -14% | -$1.33M | ﹤0.01% | 3120 |
|
|
2020
Q2 | $2.98M | Buy |
1,264,300
+436,000
| +53% | +$3.4M | ﹤0.01% | 2946 |
|
|
2020
Q1 | $3.29M | Sell |
828,300
-519,300
| -39% | -$4.35M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $1.53M | Sell |
1,347,600
-208,000
| -13% | -$2.58M | ﹤0.01% | 3556 |
|
|
2019
Q3 | $2.1M | Sell |
1,555,600
-683,100
| -31% | -$8.8M | ﹤0.01% | 3294 |
|
|
2019
Q2 | $2.79M | Buy |
+2,238,700
| New | +$34.5M | ﹤0.01% | 3061 |
|
|
2019
Q1 | – | Sell |
-721,100
| Closed | -$4.08M | – | 6508 |
|
|
2018
Q4 | $4.08M | Buy |
721,100
+244,200
| +51% | +$6.11M | ﹤0.01% | 2638 |
|
|
2018
Q3 | $721K | Buy |
476,900
+236,900
| +99% | +$7.64M | ﹤0.01% | 4189 |
|
|
2018
Q2 | $411K | Sell |
240,000
-158,800
| -40% | -$5.68M | ﹤0.01% | 4602 |
|
|
2018
Q1 | $1.06M | Sell |
398,800
-37,000
| -8% | -$1.46M | ﹤0.01% | 3864 |
|
|
2017
Q4 | $409K | Buy |
435,800
+154,500
| +55% | +$4.49M | ﹤0.01% | 4533 |
|
|
2017
Q3 | $767K | Buy |
281,300
+2,600
| +0.9% | +$63.6K | ﹤0.01% | 4039 |
|
|
2017
Q2 | $1.33M | Sell |
278,700
-59,900
| -18% | -$1.42M | ﹤0.01% | 3516 |
|
|
2017
Q1 | $811K | Buy |
338,600
+303,600
| +867% | +$10.8M | ﹤0.01% | 3902 |
|
|
2016
Q4 | $45K | Buy |
+35,000
| New | +$936K | ﹤0.01% | 5398 |
|
|
2016
Q3 | – | Sell |
-931,600
| Closed | -$96K | – | 6373 |
|
|
2016
Q2 | $96K | Buy |
+931,600
| New | +$15.7M | ﹤0.01% | 4859 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$73K | – | 6550 |
|
|
2015
Q1 | $73K | Buy |
+100,000
| New | +$2.37M | ﹤0.01% | 4870 |
|
Other funds holding X
IA
CAWM
SS
HNB