Wells Fargo’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
2,145,248
+423,230
| +25% | +$3.89M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $16.5M | Sell |
1,722,018
-1,625,818
| -49% | -$15.6M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $30.8M | Buy |
3,347,836
+2,348,134
| +235% | +$21.6M | 0.01% | 962 |
|
|
2024
Q3 | $10.5M | Buy |
999,702
+305,509
| +44% | +$3.2M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $6.62M | Sell |
694,193
-60,011
| -8% | -$573K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $7.47M | Buy |
754,204
+92,281
| +14% | +$914K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $6.49M | Buy |
661,923
+75,928
| +13% | +$745K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $5.53M | Buy |
585,995
+72,171
| +14% | +$681K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $5.21M | Sell |
513,824
-5,547
| -1% | -$56.2K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $5.24M | Buy |
519,371
+43,972
| +9% | +$443K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $4.92M | Buy |
475,399
+69,840
| +17% | +$723K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $3.42M | Buy |
405,559
+3,984
| +1% | +$33.5K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $4.45M | Sell |
401,575
-24,771
| -6% | -$274K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $5.59M | Sell |
426,346
-107,945
| -20% | -$1.41M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $8.04M | Sell |
534,291
-1,660,308
| -76% | -$25M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $34.6M | Sell |
2,194,599
-1,819,821
| -45% | -$28.7M | 0.01% | 1260 |
|
|
2021
Q2 | $67.8M | Buy |
4,014,420
+2,293,439
| +133% | +$38.7M | 0.01% | 867 |
|
|
2021
Q1 | $28.8M | Buy |
1,720,981
+429,076
| +33% | +$7.19M | 0.01% | 1355 |
|
|
2020
Q4 | $20.2M | Sell |
1,291,905
-434,824
| -25% | -$6.78M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $24M | Buy |
1,726,729
+376,783
| +28% | +$5.24M | 0.01% | 1282 |
|
|
2020
Q2 | $17.4M | Sell |
1,349,946
-1,762,438
| -57% | -$22.7M | 0.01% | 1441 |
|
|
2020
Q1 | $32.9M | Buy |
3,112,384
+2,025,609
| +186% | +$21.4M | 0.01% | 961 |
|
|
2019
Q4 | $19.2M | Sell |
1,086,775
-1,407,226
| -56% | -$24.9M | 0.01% | 1478 |
|
|
2019
Q3 | $40.1M | Sell |
2,494,001
-2,650,206
| -52% | -$42.6M | 0.01% | 1023 |
|
|
2019
Q2 | $86.5M | Sell |
5,144,207
-1,449,515
| -22% | -$24.4M | 0.02% | 644 |
|
|
2019
Q1 | $119M | Sell |
6,593,722
-2,652,430
| -29% | -$47.7M | 0.04% | 479 |
|
|
2018
Q4 | $162M | Sell |
9,246,152
-319,636
| -3% | -$5.61M | 0.05% | 350 |
|
|
2018
Q3 | $178M | Sell |
9,565,788
-799,813
| -8% | -$14.9M | 0.05% | 381 |
|
|
2018
Q2 | $193M | Buy |
10,365,601
+2,574,569
| +33% | +$47.9M | 0.06% | 332 |
|
|
2018
Q1 | $147M | Sell |
7,791,032
-174,043
| -2% | -$3.29M | 0.04% | 426 |
|
|
2017
Q4 | $161M | Sell |
7,965,075
-3,341,872
| -30% | -$67.5M | 0.05% | 400 |
|
|
2017
Q3 | $245M | Buy |
11,306,947
+4,695,908
| +71% | +$102M | 0.08% | 269 |
|
|
2017
Q2 | $141M | Buy |
6,611,039
+987,395
| +18% | +$21M | 0.05% | 417 |
|
|
2017
Q1 | $112M | Buy |
5,623,644
+3,108,387
| +124% | +$61.8M | 0.04% | 497 |
|
|
2016
Q4 | $45.6M | Buy |
2,515,257
+1,943,958
| +340% | +$35.2M | 0.02% | 877 |
|
|
2016
Q3 | $11.2M | Buy |
571,299
+131,363
| +30% | +$2.57M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $8.72M | Buy |
439,936
+50,723
| +13% | +$1.01M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $7.25M | Buy |
389,213
+114,141
| +41% | +$2.13M | ﹤0.01% | 2031 |
|
|
2015
Q4 | $4.77M | Sell |
275,072
-192,654
| -41% | -$3.34M | ﹤0.01% | 2341 |
|
|
2015
Q3 | $8.75M | Buy |
467,726
+103,472
| +28% | +$1.94M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $6.69M | Sell |
364,254
-477,868
| -57% | -$8.78M | ﹤0.01% | 2200 |
|
|
2015
Q1 | $18M | Buy |
842,122
+32,113
| +4% | +$685K | 0.01% | 1405 |
|
|
2014
Q4 | $17.7M | Sell |
810,009
-73,683
| -8% | -$1.61M | 0.01% | 1367 |
|
|
2014
Q3 | $18.8M | Buy |
883,692
+59,312
| +7% | +$1.26M | 0.01% | 1296 |
|
|
2014
Q2 | $19.3M | Buy |
824,380
+28,682
| +4% | +$671K | 0.01% | 1307 |
|
|
2014
Q1 | $17.1M | Sell |
795,698
-57,451
| -7% | -$1.23M | 0.01% | 1370 |
|
|
2013
Q4 | $16.5M | Sell |
853,149
-171,319
| -17% | -$3.3M | 0.01% | 1355 |
|
|
2013
Q3 | $23.1M | Sell |
1,024,468
-28,728
| -3% | -$649K | 0.01% | 1105 |
|
|
2013
Q2 | $24.2M | Buy |
+1,053,196
| New | +$24.2M | 0.01% | 1018 |
|