Wells Fargo’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
236,624
+93,369
| +65% | +$2.76M | ﹤0.01% | 2002 |
|
|
2025
Q1 | $4.37M | Sell |
143,255
-75,940
| -35% | -$2.32M | ﹤0.01% | 2237 |
|
|
2024
Q4 | $8.28M | Buy |
219,195
+76,639
| +54% | +$2.9M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $5.5M | Sell |
142,556
-13,993
| -9% | -$540K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $6.23M | Sell |
156,549
-103,275
| -40% | -$4.11M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $8.78M | Buy |
259,824
+31,966
| +14% | +$1.08M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $7.75M | Buy |
227,858
+29,802
| +15% | +$1.01M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $5.76M | Buy |
198,056
+60,690
| +44% | +$1.76M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $4.66M | Buy |
137,366
+37,198
| +37% | +$1.26M | ﹤0.01% | 2087 |
|
|
2023
Q1 | $4.26M | Sell |
100,168
-28,732
| -22% | -$1.22M | ﹤0.01% | 2119 |
|
|
2022
Q4 | $5.86M | Sell |
128,900
-49,915
| -28% | -$2.27M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $6.02M | Sell |
178,815
-75,778
| -30% | -$2.55M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $11.6M | Buy |
254,593
+35,693
| +16% | +$1.63M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $19.7M | Sell |
218,900
-35,585
| -14% | -$3.2M | 0.01% | 1260 |
|
|
2021
Q4 | $15.2M | Sell |
254,485
-217,113
| -46% | -$12.9M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $23.1M | Buy |
471,598
+99,482
| +27% | +$4.87M | 0.01% | 1507 |
|
|
2021
Q2 | $13.7M | Buy |
372,116
+38,540
| +12% | +$1.42M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $10.8M | Sell |
333,576
-200,749
| -38% | -$6.52M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $12.3M | Buy |
534,325
+226,670
| +74% | +$5.22M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $3.58M | Buy |
307,655
+5,715
| +2% | +$66.5K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $3.39M | Sell |
301,940
-928,061
| -75% | -$10.4M | ﹤0.01% | 2791 |
|
|
2020
Q1 | $7.58M | Buy |
1,230,001
+1,060,359
| +625% | +$6.53M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $3.65M | Sell |
169,642
-16,172
| -9% | -$348K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $3.73M | Buy |
185,814
+43,634
| +31% | +$876K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $3.33M | Sell |
142,180
-9,617
| -6% | -$225K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $4.27M | Sell |
151,797
-57,905
| -28% | -$1.63M | ﹤0.01% | 2696 |
|
|
2018
Q4 | $5.57M | Buy |
209,702
+48,633
| +30% | +$1.29M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $6.51M | Sell |
161,069
-53,785
| -25% | -$2.17M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $10.1M | Buy |
214,854
+5,268
| +3% | +$247K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $9.42M | Sell |
209,586
-486,602
| -70% | -$21.9M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $37.5M | Buy |
696,188
+92,193
| +15% | +$4.97M | 0.01% | 1066 |
|
|
2017
Q3 | $28.2M | Buy |
603,995
+472,698
| +360% | +$22M | 0.01% | 1212 |
|
|
2017
Q2 | $4.29M | Sell |
131,297
-42,325
| -24% | -$1.38M | ﹤0.01% | 2557 |
|
|
2017
Q1 | $5.97M | Sell |
173,622
-40,148
| -19% | -$1.38M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $6M | Sell |
213,770
-1,167,012
| -85% | -$32.8M | ﹤0.01% | 2236 |
|
|
2016
Q3 | $33.6M | Sell |
1,380,782
-780,414
| -36% | -$19M | 0.01% | 964 |
|
|
2016
Q2 | $48.1M | Buy |
2,161,196
+58,067
| +3% | +$1.29M | 0.02% | 771 |
|
|
2016
Q1 | $48.4M | Sell |
2,103,129
-1,145,043
| -35% | -$26.4M | 0.02% | 777 |
|
|
2015
Q4 | $77M | Buy |
3,248,172
+1,238,554
| +62% | +$29.4M | 0.03% | 558 |
|
|
2015
Q3 | $46.7M | Buy |
2,009,618
+20,695
| +1% | +$480K | 0.02% | 777 |
|
|
2015
Q2 | $53.3M | Sell |
1,988,923
-91,200
| -4% | -$2.44M | 0.02% | 775 |
|
|
2015
Q1 | $64.6M | Buy |
2,080,123
+230,860
| +12% | +$7.17M | 0.03% | 663 |
|
|
2014
Q4 | $70.2M | Sell |
1,849,263
-105,349
| -5% | -$4M | 0.03% | 608 |
|
|
2014
Q3 | $75.6M | Buy |
1,954,612
+2,426
| +0.1% | +$93.8K | 0.03% | 554 |
|
|
2014
Q2 | $69.9M | Sell |
1,952,186
-28,209
| -1% | -$1.01M | 0.03% | 623 |
|
|
2014
Q1 | $61.2M | Sell |
1,980,395
-117,991
| -6% | -$3.65M | 0.03% | 664 |
|
|
2013
Q4 | $53.6M | Buy |
2,098,386
+829,015
| +65% | +$21.2M | 0.02% | 718 |
|
|
2013
Q3 | $24.8M | Buy |
1,269,371
+451,989
| +55% | +$8.82M | 0.01% | 1069 |
|
|
2013
Q2 | $15.4M | Buy |
+817,382
| New | +$15.4M | 0.01% | 1302 |
|