Wells Fargo’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
1,290,346
+185,547
| +17% | +$24.6M | 0.04% | 361 |
|
|
2025
Q1 | $132M | Buy |
1,104,799
+116,013
| +12% | +$13.9M | 0.03% | 406 |
|
|
2024
Q4 | $130M | Sell |
988,786
-101,021
| -9% | -$13.3M | 0.03% | 415 |
|
|
2024
Q3 | $138M | Sell |
1,089,807
-231,240
| -18% | -$29.3M | 0.03% | 402 |
|
|
2024
Q2 | $200M | Buy |
1,321,047
+197,181
| +18% | +$29.9M | 0.05% | 292 |
|
|
2024
Q1 | $185M | Buy |
1,123,866
+50,155
| +5% | +$8.27M | 0.04% | 306 |
|
|
2023
Q4 | $146M | Sell |
1,073,711
-93,573
| -8% | -$12.7M | 0.04% | 342 |
|
|
2023
Q3 | $160M | Buy |
1,167,284
+19,117
| +2% | +$2.62M | 0.05% | 298 |
|
|
2023
Q2 | $147M | Sell |
1,148,167
-13,269
| -1% | -$1.7M | 0.04% | 327 |
|
|
2023
Q1 | $144M | Buy |
1,161,436
+151,138
| +15% | +$18.8M | 0.04% | 325 |
|
|
2022
Q4 | $86.4M | Sell |
1,010,298
-96,848
| -9% | -$8.28M | 0.03% | 450 |
|
|
2022
Q3 | $116M | Sell |
1,107,146
-128,658
| -10% | -$13.5M | 0.04% | 350 |
|
|
2022
Q2 | $110M | Buy |
1,235,804
+20,248
| +2% | +$1.8M | 0.03% | 375 |
|
|
2022
Q1 | $209M | Buy |
1,215,556
+315,650
| +35% | +$54.2M | 0.05% | 284 |
|
|
2021
Q4 | $150M | Sell |
899,906
-519,537
| -37% | -$86.5M | 0.04% | 352 |
|
|
2021
Q3 | $238M | Buy |
1,419,443
+773,414
| +120% | +$130M | 0.05% | 347 |
|
|
2021
Q2 | $98.9M | Buy |
646,029
+357,830
| +124% | +$54.8M | 0.02% | 670 |
|
|
2021
Q1 | $54.2M | Buy |
288,199
+79,191
| +38% | +$14.9M | 0.01% | 985 |
|
|
2020
Q4 | $30.7M | Buy |
+209,008
| New | +$30.7M | 0.01% | 1264 |
|