Wells Fargo’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
317,940
-22,962
| -7% | -$3.04M | 0.01% | 863 |
|
|
2025
Q1 | $32.5M | Sell |
340,902
-2,251
| -0.7% | -$215K | 0.01% | 937 |
|
|
2024
Q4 | $39.7M | Buy |
343,153
+8,820
| +3% | +$1.02M | 0.01% | 845 |
|
|
2024
Q3 | $35.2M | Sell |
334,333
-2,101
| -0.6% | -$221K | 0.01% | 879 |
|
|
2024
Q2 | $36.6M | Buy |
336,434
+4,699
| +1% | +$511K | 0.01% | 833 |
|
|
2024
Q1 | $33.8M | Sell |
331,735
-37,703
| -10% | -$3.84M | 0.01% | 867 |
|
|
2023
Q4 | $40.2M | Buy |
369,438
+143,692
| +64% | +$15.7M | 0.01% | 776 |
|
|
2023
Q3 | $23.3M | Sell |
225,746
-12,729
| -5% | -$1.31M | 0.01% | 940 |
|
|
2023
Q2 | $26.6M | Buy |
238,475
+5,235
| +2% | +$583K | 0.01% | 927 |
|
|
2023
Q1 | $22.9M | Buy |
233,240
+9,921
| +4% | +$972K | 0.01% | 1006 |
|
|
2022
Q4 | $19.2M | Buy |
223,319
+3,492
| +2% | +$300K | 0.01% | 1081 |
|
|
2022
Q3 | $17M | Sell |
219,827
-1,264
| -0.6% | -$97.8K | 0.01% | 1120 |
|
|
2022
Q2 | $16.1M | Buy |
221,091
+891
| +0.4% | +$65K | 0.01% | 1209 |
|
|
2022
Q1 | $19M | Buy |
220,200
+79,121
| +56% | +$6.81M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $12.8M | Buy |
141,079
+6,953
| +5% | +$633K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $11.8M | Sell |
134,126
-33,303
| -20% | -$2.92M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $18.9M | Sell |
167,429
-34,859
| -17% | -$3.93M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $22.1M | Buy |
202,288
+199
| +0.1% | +$21.7K | 0.01% | 1554 |
|
|
2020
Q4 | $19.6M | Buy |
202,089
+10,091
| +5% | +$978K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $12.1M | Buy |
191,998
+4,201
| +2% | +$264K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $12.7M | Sell |
187,797
-35,094
| -16% | -$2.38M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $10.8M | Sell |
222,891
-4,525
| -2% | -$219K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $16.2M | Sell |
227,416
-5,231
| -2% | -$372K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $13.4M | Buy |
232,647
+4,614
| +2% | +$265K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $12.8M | Sell |
228,033
-18,619
| -8% | -$1.05M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $12.3M | Buy |
246,652
+32,561
| +15% | +$1.62M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $9.19M | Sell |
214,091
-98,061
| -31% | -$4.21M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $16.1M | Sell |
312,152
-139,665
| -31% | -$7.21M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $26.2M | Sell |
451,817
-342
| -0.1% | -$19.9K | 0.01% | 1300 |
|
|
2018
Q1 | $28.9M | Buy |
452,159
+57,438
| +15% | +$3.67M | 0.01% | 1224 |
|
|
2017
Q4 | $26.6M | Sell |
394,721
-79,493
| -17% | -$5.36M | 0.01% | 1278 |
|
|
2017
Q3 | $38.3M | Sell |
474,214
-36,030
| -7% | -$2.91M | 0.01% | 1027 |
|
|
2017
Q2 | $33M | Buy |
510,244
+15
| +0% | +$970 | 0.01% | 1075 |
|
|
2017
Q1 | $35M | Buy |
510,229
+6,913
| +1% | +$474K | 0.01% | 1058 |
|
|
2016
Q4 | $27.6M | Buy |
503,316
+68,544
| +16% | +$3.75M | 0.01% | 1152 |
|
|
2016
Q3 | $20.6M | Buy |
434,772
+2,735
| +0.6% | +$129K | 0.01% | 1289 |
|
|
2016
Q2 | $16.4M | Buy |
432,037
+90,716
| +27% | +$3.44M | 0.01% | 1451 |
|
|
2016
Q1 | $11.9M | Buy |
341,321
+201,291
| +144% | +$7M | ﹤0.01% | 1655 |
|
|
2015
Q4 | $3.95M | Sell |
140,030
-399,373
| -74% | -$11.3M | ﹤0.01% | 2470 |
|
|
2015
Q3 | $14.2M | Buy |
539,403
+84,800
| +19% | +$2.23M | 0.01% | 1518 |
|
|
2015
Q2 | $12.5M | Buy |
454,603
+26,731
| +6% | +$735K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $11M | Sell |
427,872
-121,629
| -22% | -$3.12M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $13M | Buy |
549,501
+7,194
| +1% | +$170K | 0.01% | 1600 |
|
|
2014
Q3 | $10.2M | Sell |
542,307
-70,377
| -11% | -$1.32M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $11.8M | Buy |
612,684
+216,038
| +54% | +$4.16M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $9.72M | Buy |
396,646
+97,003
| +32% | +$2.38M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $6.85M | Buy |
299,643
+243,347
| +432% | +$5.56M | ﹤0.01% | 2017 |
|
|
2013
Q3 | $986K | Sell |
56,296
-209,814
| -79% | -$3.67M | ﹤0.01% | 3345 |
|
|
2013
Q2 | $4.63M | Buy |
+266,110
| New | +$4.63M | ﹤0.01% | 2174 |
|