Wells Fargo’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72M | Sell |
357,409
-37,446
| -9% | -$7.54M | 0.01% | 649 |
|
2025
Q1 | $81.8M | Buy |
394,855
+23,766
| +6% | +$4.92M | 0.02% | 564 |
|
2024
Q4 | $71.5M | Sell |
371,089
-27,770
| -7% | -$5.35M | 0.02% | 602 |
|
2024
Q3 | $75.6M | Buy |
398,859
+14,033
| +4% | +$2.66M | 0.02% | 586 |
|
2024
Q2 | $61.4M | Sell |
384,826
-40,336
| -9% | -$6.44M | 0.01% | 636 |
|
2024
Q1 | $73.6M | Sell |
425,162
-59,273
| -12% | -$10.3M | 0.02% | 578 |
|
2023
Q4 | $67.8M | Sell |
484,435
-19,530
| -4% | -$2.73M | 0.02% | 574 |
|
2023
Q3 | $56.1M | Sell |
503,965
-17,551
| -3% | -$1.96M | 0.02% | 605 |
|
2023
Q2 | $56.9M | Buy |
521,516
+93,030
| +22% | +$10.1M | 0.02% | 638 |
|
2023
Q1 | $47.5M | Sell |
428,486
-38,234
| -8% | -$4.24M | 0.01% | 689 |
|
2022
Q4 | $63.3M | Sell |
466,720
-10,061
| -2% | -$1.36M | 0.02% | 566 |
|
2022
Q3 | $59.4M | Sell |
476,781
-17,753
| -4% | -$2.21M | 0.02% | 557 |
|
2022
Q2 | $62.7M | Sell |
494,534
-42,803
| -8% | -$5.42M | 0.02% | 556 |
|
2022
Q1 | $74.4M | Sell |
537,337
-108,437
| -17% | -$15M | 0.02% | 587 |
|
2021
Q4 | $76M | Sell |
645,774
-2,269,040
| -78% | -$267M | 0.02% | 586 |
|
2021
Q3 | $371M | Sell |
2,914,814
-536,945
| -16% | -$68.4M | 0.08% | 222 |
|
2021
Q2 | $450M | Sell |
3,451,759
-279,109
| -7% | -$36.4M | 0.1% | 192 |
|
2021
Q1 | $429M | Buy |
3,730,868
+52,254
| +1% | +$6M | 0.1% | 194 |
|
2020
Q4 | $404M | Buy |
3,678,614
+15,469
| +0.4% | +$1.7M | 0.1% | 202 |
|
2020
Q3 | $345M | Sell |
3,663,145
-522,226
| -12% | -$49.2M | 0.1% | 202 |
|
2020
Q2 | $406M | Buy |
4,185,371
+528,225
| +14% | +$51.2M | 0.12% | 171 |
|
2020
Q1 | $335M | Sell |
3,657,146
-445,408
| -11% | -$40.9M | 0.12% | 178 |
|
2019
Q4 | $461M | Sell |
4,102,554
-139,630
| -3% | -$15.7M | 0.12% | 164 |
|
2019
Q3 | $461M | Sell |
4,242,184
-254,079
| -6% | -$27.6M | 0.13% | 154 |
|
2019
Q2 | $457M | Buy |
4,496,263
+307,439
| +7% | +$31.3M | 0.13% | 160 |
|
2019
Q1 | $395M | Sell |
4,188,824
-5,120
| -0.1% | -$482K | 0.12% | 168 |
|
2018
Q4 | $347M | Buy |
4,193,944
+632,602
| +18% | +$52.3M | 0.12% | 173 |
|
2018
Q3 | $352M | Sell |
3,561,342
-371,593
| -9% | -$36.7M | 0.1% | 201 |
|
2018
Q2 | $359M | Sell |
3,932,935
-572,001
| -13% | -$52.2M | 0.11% | 192 |
|
2018
Q1 | $427M | Sell |
4,504,936
-776,562
| -15% | -$73.6M | 0.13% | 159 |
|
2017
Q4 | $553M | Buy |
5,281,498
+102,609
| +2% | +$10.7M | 0.16% | 140 |
|
2017
Q3 | $476M | Buy |
5,178,889
+518,058
| +11% | +$47.6M | 0.15% | 154 |
|
2017
Q2 | $412M | Buy |
4,660,831
+289,165
| +7% | +$25.6M | 0.13% | 167 |
|
2017
Q1 | $356M | Sell |
4,371,666
-251,269
| -5% | -$20.5M | 0.12% | 178 |
|
2016
Q4 | $343M | Sell |
4,622,935
-204,759
| -4% | -$15.2M | 0.12% | 176 |
|
2016
Q3 | $334M | Buy |
4,827,694
+233,513
| +5% | +$16.2M | 0.12% | 182 |
|
2016
Q2 | $321M | Buy |
4,594,181
+279,667
| +6% | +$19.6M | 0.12% | 184 |
|
2016
Q1 | $291M | Buy |
4,314,514
+223,449
| +5% | +$15.1M | 0.12% | 198 |
|
2015
Q4 | $254M | Buy |
4,091,065
+104,963
| +3% | +$6.52M | 0.1% | 231 |
|
2015
Q3 | $232M | Buy |
3,986,102
+2,617,250
| +191% | +$152M | 0.1% | 230 |
|
2015
Q2 | $88.8M | Sell |
1,368,852
-109,680
| -7% | -$7.12M | 0.03% | 553 |
|
2015
Q1 | $105M | Sell |
1,478,532
-68,619
| -4% | -$4.88M | 0.04% | 458 |
|
2014
Q4 | $109M | Buy |
1,547,151
+77,842
| +5% | +$5.47M | 0.04% | 440 |
|
2014
Q3 | $90.2M | Sell |
1,469,309
-56,856
| -4% | -$3.49M | 0.04% | 477 |
|
2014
Q2 | $89.6M | Sell |
1,526,165
-642,675
| -30% | -$37.7M | 0.04% | 517 |
|
2014
Q1 | $123M | Buy |
2,168,840
+54,504
| +3% | +$3.08M | 0.05% | 408 |
|
2013
Q4 | $115M | Buy |
2,114,336
+104,148
| +5% | +$5.68M | 0.05% | 398 |
|
2013
Q3 | $102M | Sell |
2,010,188
-93,836
| -4% | -$4.74M | 0.05% | 411 |
|
2013
Q2 | $101M | Buy |
+2,104,024
| New | +$101M | 0.05% | 393 |
|