ALPS Advisors’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 | $465K | Sell |
5,801
-1,020
| -15% | -$81.7K | ﹤0.01% | 651 |
|
|
2025
Q1 | $490K | Sell |
6,821
-5,617
| -45% | -$403K | ﹤0.01% | 594 |
|
|
2024
Q4 | $874K | Sell |
12,438
-142
| -1% | -$9.97K | 0.01% | 515 |
|
|
2024
Q3 | $711K | Sell |
12,580
-4,200
| -25% | -$237K | ﹤0.01% | 566 |
|
|
2024
Q2 | $997K | Sell |
16,780
-2,074
| -11% | -$123K | 0.01% | 464 |
|
|
2024
Q1 | $1.09M | Sell |
18,854
-7,828
| -29% | -$454K | 0.01% | 453 |
|
|
2023
Q4 | $1.31M | Buy |
26,682
+2,939
| +12% | +$145K | 0.01% | 407 |
|
|
2023
Q3 | $970K | Buy |
23,743
+10,312
| +77% | +$421K | 0.01% | 458 |
|
|
2023
Q2 | $573K | Buy |
13,431
+3,546
| +36% | +$151K | 0.01% | 587 |
|
|
2023
Q1 | $370K | Buy |
+9,885
| New | +$370K | ﹤0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-13,059
| Closed | -$627K | – | 985 |
|
|
2021
Q4 | $627K | Sell |
13,059
-1,419,491
| -99% | -$68.2M | 0.01% | 459 |
|
|
2021
Q3 | $66.5M | Buy |
1,432,550
+7,550
| +0.5% | +$350K | 0.64% | 25 |
|
|
2021
Q2 | $64.5M | Hold |
1,425,000
| – | – | 0.57% | 26 |
|
|
2021
Q1 | $55.7M | Hold |
1,425,000
| – | – | 0.54% | 33 |
|
|
2020
Q4 | $43M | Hold |
1,425,000
| – | – | 0.48% | 35 |
|
|
2020
Q3 | $33.5M | Hold |
1,425,000
| – | – | 0.49% | 35 |
|
|
2020
Q2 | $36.5M | Sell |
1,425,000
-27,665
| -2% | -$708K | 0.49% | 35 |
|
|
2020
Q1 | $41.7M | Sell |
1,452,665
-3,729
| -0.3% | -$107K | 0.65% | 28 |
|
|
2019
Q4 | $78.4M | Sell |
1,456,394
-1,639
| -0.1% | -$88.2K | 0.61% | 27 |
|
|
2019
Q3 | $73.5M | Buy |
1,458,033
+17,889
| +1% | +$902K | 0.57% | 26 |
|
|
2019
Q2 | $68.1M | Buy |
1,440,144
+206,544
| +17% | +$9.77M | 0.5% | 31 |
|
|
2019
Q1 | $59.6M | Sell |
1,233,600
-13,948
| -1% | -$674K | 0.42% | 34 |
|
|
2018
Q4 | $57.5M | Sell |
1,247,548
-863,792
| -41% | -$39.8M | 0.45% | 34 |
|
|
2018
Q3 | $111M | Buy |
2,111,340
+3,974
| +0.2% | +$209K | 0.73% | 29 |
|
|
2018
Q2 | $117M | Buy |
2,107,366
+1,242,117
| +144% | +$68.9M | 0.76% | 26 |
|
|
2018
Q1 | $45.3M | Buy |
865,249
+39,417
| +5% | +$2.07M | 0.36% | 72 |
|
|
2017
Q4 | $50.1M | Buy |
825,832
+803,515
| +3,600% | +$48.7M | 0.35% | 50 |
|
|
2017
Q3 | $1.23M | Buy |
22,317
+4,228
| +23% | +$233K | 0.01% | 224 |
|
|
2017
Q2 | $1M | Sell |
18,089
-699
| -4% | -$38.7K | 0.01% | 228 |
|
|
2017
Q1 | $1.05M | Buy |
+18,788
| New | +$1.05M | 0.01% | 213 |
|
|
2015
Q1 | – | Sell |
-10,597
| Closed | -$581K | – | 764 |
|
|
2014
Q4 | $581K | Sell |
10,597
-332,077
| -97% | -$18.2M | ﹤0.01% | 307 |
|
|
2014
Q3 | $17.8M | Buy |
342,674
+61,499
| +22% | +$3.19M | 0.14% | 47 |
|
|
2014
Q2 | $14.8M | Buy |
281,175
+47,002
| +20% | +$2.47M | 0.13% | 64 |
|
|
2014
Q1 | $11.6M | Sell |
234,173
-4,297
| -2% | -$214K | 0.11% | 72 |
|
|
2013
Q4 | $10.8M | Buy |
238,470
+232,592
| +3,957% | +$10.5M | 0.11% | 54 |
|
|
2013
Q3 | $243K | Buy |
+5,878
| New | +$243K | ﹤0.01% | 529 |
|