X-Square Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
3,717
-149
| -4% | -$11.9K | 0.11% | 136 |
|
|
2025
Q1 | $278K | Buy |
3,866
+9
| +0.2% | +$647 | 0.12% | 135 |
|
|
2024
Q4 | $271K | Sell |
3,857
-51
| -1% | -$3.58K | 0.11% | 142 |
|
|
2024
Q3 | $221K | Buy |
3,908
+12
| +0.3% | +$679 | 0.1% | 149 |
|
|
2024
Q2 | $231K | Sell |
3,896
-246
| -6% | -$14.6K | 0.11% | 134 |
|
|
2024
Q1 | $246K | Sell |
4,142
-497
| -11% | -$29.5K | 0.12% | 134 |
|
|
2023
Q4 | $228K | Sell |
4,639
-1,908
| -29% | -$93.8K | 0.13% | 140 |
|
|
2023
Q3 | $279K | Hold |
6,547
| – | – | 0.19% | 114 |
|
|
2023
Q2 | $279K | Sell |
6,547
-28
| -0.4% | -$1.19K | 0.19% | 114 |
|
|
2023
Q1 | $246K | Sell |
6,575
-2,381
| -27% | -$89.1K | 0.15% | 129 |
|
|
2022
Q4 | $370K | Sell |
8,956
-732
| -8% | -$30.2K | 0.21% | 118 |
|
|
2022
Q3 | $390K | Sell |
9,688
-446
| -4% | -$18K | 0.25% | 106 |
|
|
2022
Q2 | $397K | Sell |
10,134
-894
| -8% | -$35K | 0.24% | 102 |
|
|
2022
Q1 | $534K | Sell |
11,028
-3,106
| -22% | -$150K | 0.28% | 91 |
|
|
2021
Q4 | $678K | Buy |
14,134
+152
| +1% | +$7.29K | 0.34% | 87 |
|
|
2021
Q3 | $649K | Buy |
13,982
+1,014
| +8% | +$47.1K | 0.34% | 84 |
|
|
2021
Q2 | $587K | Buy |
12,968
+6,492
| +100% | +$294K | 0.28% | 84 |
|
|
2021
Q1 | $253K | Buy |
+6,476
| New | +$253K | 0.12% | 105 |
|
|
2020
Q3 | – | Sell |
-16,890
| Closed | -$432K | – | 106 |
|
|
2020
Q2 | $432K | Buy |
16,890
+1,351
| +9% | +$34.6K | 0.31% | 61 |
|
|
2020
Q1 | $446K | Buy |
15,539
+5,352
| +53% | +$154K | 0.44% | 50 |
|
|
2019
Q4 | $548K | Buy |
10,187
+316
| +3% | +$17K | 0.32% | 47 |
|
|
2019
Q3 | $498K | Buy |
9,871
+1,335
| +16% | +$67.4K | 0.31% | 44 |
|
|
2019
Q2 | $403K | Buy |
8,536
+2,474
| +41% | +$117K | 0.26% | 52 |
|
|
2019
Q1 | $293K | Buy |
6,062
+24
| +0.4% | +$1.16K | 0.2% | 59 |
|
|
2018
Q4 | $278K | Buy |
6,038
+21
| +0.3% | +$967 | 0.22% | 61 |
|
|
2018
Q3 | $316K | Buy |
6,017
+18
| +0.3% | +$945 | 0.21% | 63 |
|
|
2018
Q2 | $332K | Buy |
5,999
+34
| +0.6% | +$1.88K | 0.25% | 56 |
|
|
2018
Q1 | $312K | Buy |
5,965
+1,267
| +27% | +$66.3K | 0.33% | 56 |
|
|
2017
Q4 | $285K | Buy |
+4,698
| New | +$285K | 0.3% | 60 |
|