First Trust Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
963,178
+132,562
| +16% | +$10.6M | 0.06% | 387 |
|
|
2025
Q1 | $59.6M | Sell |
830,616
-230,938
| -22% | -$16.6M | 0.05% | 471 |
|
|
2024
Q4 | $74.6M | Buy |
1,061,554
+453,697
| +75% | +$31.9M | 0.07% | 378 |
|
|
2024
Q3 | $34.3M | Buy |
607,857
+40,145
| +7% | +$2.27M | 0.03% | 625 |
|
|
2024
Q2 | $33.7M | Sell |
567,712
-68,237
| -11% | -$4.05M | 0.03% | 611 |
|
|
2024
Q1 | $36.9M | Sell |
635,949
-73,249
| -10% | -$4.25M | 0.04% | 578 |
|
|
2023
Q4 | $34.9M | Sell |
709,198
-21,953
| -3% | -$1.08M | 0.04% | 536 |
|
|
2023
Q3 | $29.9M | Sell |
731,151
-89,915
| -11% | -$3.67M | 0.04% | 557 |
|
|
2023
Q2 | $35M | Sell |
821,066
-285,781
| -26% | -$12.2M | 0.04% | 536 |
|
|
2023
Q1 | $41.4M | Buy |
1,106,847
+62,791
| +6% | +$2.35M | 0.05% | 490 |
|
|
2022
Q4 | $43.1M | Sell |
1,044,056
-94,342
| -8% | -$3.9M | 0.05% | 477 |
|
|
2022
Q3 | $45.8M | Buy |
1,138,398
+92,054
| +9% | +$3.7M | 0.06% | 455 |
|
|
2022
Q2 | $41M | Sell |
1,046,344
-331,679
| -24% | -$13M | 0.05% | 490 |
|
|
2022
Q1 | $66.8M | Buy |
1,378,023
+615,465
| +81% | +$29.8M | 0.07% | 407 |
|
|
2021
Q4 | $36.6M | Buy |
762,558
+122,134
| +19% | +$5.86M | 0.04% | 593 |
|
|
2021
Q3 | $29.7M | Sell |
640,424
-220,702
| -26% | -$10.2M | 0.03% | 631 |
|
|
2021
Q2 | $39M | Buy |
861,126
+142,428
| +20% | +$6.45M | 0.04% | 526 |
|
|
2021
Q1 | $28.1M | Sell |
718,698
-1,244,123
| -63% | -$48.6M | 0.03% | 592 |
|
|
2020
Q4 | $59.2M | Buy |
1,962,821
+105,278
| +6% | +$3.18M | 0.08% | 355 |
|
|
2020
Q3 | $43.7M | Buy |
1,857,543
+420,110
| +29% | +$9.88M | 0.07% | 378 |
|
|
2020
Q2 | $36.8M | Sell |
1,437,433
-2,011,962
| -58% | -$51.5M | 0.06% | 415 |
|
|
2020
Q1 | $99M | Sell |
3,449,395
-786,763
| -19% | -$22.6M | 0.22% | 91 |
|
|
2019
Q4 | $228M | Buy |
4,236,158
+130,116
| +3% | +$7M | 0.39% | 33 |
|
|
2019
Q3 | $207M | Buy |
4,106,042
+536,775
| +15% | +$27.1M | 0.39% | 32 |
|
|
2019
Q2 | $169M | Buy |
3,569,267
+2,129,463
| +148% | +$101M | 0.32% | 44 |
|
|
2019
Q1 | $69.6M | Buy |
1,439,804
+417,633
| +41% | +$20.2M | 0.14% | 181 |
|
|
2018
Q4 | $47.1M | Sell |
1,022,171
-288,503
| -22% | -$13.3M | 0.11% | 227 |
|
|
2018
Q3 | $68.9M | Sell |
1,310,674
-502,315
| -28% | -$26.4M | 0.13% | 172 |
|
|
2018
Q2 | $101M | Buy |
1,812,989
+138,765
| +8% | +$7.69M | 0.21% | 90 |
|
|
2018
Q1 | $87.7M | Sell |
1,674,224
-113,888
| -6% | -$5.97M | 0.2% | 95 |
|
|
2017
Q4 | $108M | Buy |
1,788,112
+133,187
| +8% | +$8.08M | 0.26% | 69 |
|
|
2017
Q3 | $91.3M | Sell |
1,654,925
-7,706
| -0.5% | -$425K | 0.23% | 81 |
|
|
2017
Q2 | $92.1M | Buy |
1,662,631
+81,468
| +5% | +$4.51M | 0.25% | 75 |
|
|
2017
Q1 | $88M | Buy |
1,581,163
+683,830
| +76% | +$38.1M | 0.24% | 71 |
|
|
2016
Q4 | $49.5M | Buy |
897,333
+100,517
| +13% | +$5.54M | 0.15% | 134 |
|
|
2016
Q3 | $35.3M | Buy |
796,816
+109,204
| +16% | +$4.84M | 0.11% | 218 |
|
|
2016
Q2 | $32.5M | Buy |
687,612
+233,501
| +51% | +$11.1M | 0.1% | 229 |
|
|
2016
Q1 | $22M | Sell |
454,111
-97,424
| -18% | -$4.71M | 0.07% | 356 |
|
|
2015
Q4 | $30M | Buy |
551,535
+84,842
| +18% | +$4.61M | 0.08% | 275 |
|
|
2015
Q3 | $24M | Sell |
466,693
-26,181
| -5% | -$1.34M | 0.07% | 315 |
|
|
2015
Q2 | $27.7M | Buy |
492,874
+183,148
| +59% | +$10.3M | 0.07% | 316 |
|
|
2015
Q1 | $16.8M | Sell |
309,726
-95,524
| -24% | -$5.2M | 0.05% | 492 |
|
|
2014
Q4 | $22.2M | Buy |
405,250
+22,991
| +6% | +$1.26M | 0.07% | 368 |
|
|
2014
Q3 | $19.8M | Sell |
382,259
-25,446
| -6% | -$1.32M | 0.08% | 363 |
|
|
2014
Q2 | $21.4M | Sell |
407,705
-14,553
| -3% | -$765K | 0.09% | 338 |
|
|
2014
Q1 | $21M | Buy |
422,258
+12,357
| +3% | +$615K | 0.09% | 300 |
|
|
2013
Q4 | $18.6M | Buy |
409,901
+59,672
| +17% | +$2.71M | 0.09% | 313 |
|
|
2013
Q3 | $14.5M | Sell |
350,229
-41,868
| -11% | -$1.73M | 0.08% | 383 |
|
|
2013
Q2 | $16.2M | Buy |
+392,097
| New | +$16.2M | 0.11% | 262 |
|