Wells Fargo’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
1,147,479
+193,155
| +20% | +$2M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $8.36M | Buy |
954,324
+28,984
| +3% | +$254K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $9.32M | Sell |
925,340
-251,052
| -21% | -$2.53M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $11.5M | Sell |
1,176,392
-94,082
| -7% | -$918K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $14.5M | Buy |
1,270,474
+11,153
| +0.9% | +$127K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $13.8M | Buy |
1,259,321
+511,135
| +68% | +$5.62M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $7.04M | Sell |
748,186
-166,790
| -18% | -$1.57M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $6.88M | Buy |
914,976
+30,720
| +3% | +$231K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $6.89M | Buy |
884,256
+5,465
| +0.6% | +$42.6K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $7M | Buy |
878,791
+37,877
| +5% | +$302K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $5.27M | Sell |
840,914
-285,329
| -25% | -$1.79M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $5.62M | Sell |
1,126,243
-303
| -0% | -$1.51K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $5.82M | Sell |
1,126,546
-149,317
| -12% | -$772K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $9.05M | Buy |
1,275,863
+352,477
| +38% | +$2.5M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $7.21M | Sell |
923,386
-118,956
| -11% | -$929K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $8.18M | Buy |
1,042,342
+55,586
| +6% | +$436K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $7.94M | Sell |
986,756
-23,017
| -2% | -$185K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $7.78M | Buy |
1,009,773
+480,132
| +91% | +$3.7M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $3.09M | Sell |
529,641
-140,110
| -21% | -$818K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $2.73M | Buy |
669,751
+47,207
| +8% | +$193K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $2.83M | Sell |
622,544
-66,782
| -10% | -$303K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $2.58M | Sell |
689,326
-153,402
| -18% | -$574K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $4.69M | Sell |
842,728
-73,284
| -8% | -$407K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $4.09M | Sell |
916,012
-63,018
| -6% | -$281K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $3.87M | Sell |
979,030
-203,467
| -17% | -$804K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $5.1M | Sell |
1,182,497
-104,455
| -8% | -$450K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $4.83M | Sell |
1,286,952
-1,983,715
| -61% | -$7.44M | ﹤0.01% | 2444 |
|
|
2018
Q3 | $15.8M | Sell |
3,270,667
-152,487
| -4% | -$736K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $15.7M | Buy |
3,423,154
+562,583
| +20% | +$2.59M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $20.8M | Buy |
2,860,571
+43,982
| +2% | +$319K | 0.01% | 1430 |
|
|
2017
Q4 | $18.3M | Buy |
2,816,589
+430,103
| +18% | +$2.79M | 0.01% | 1505 |
|
|
2017
Q3 | $14.7M | Buy |
2,386,486
+160,606
| +7% | +$993K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $14M | Buy |
2,225,880
+56,086
| +3% | +$354K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $14.1M | Buy |
2,169,794
+479,915
| +28% | +$3.11M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $8.52M | Buy |
1,689,879
+44,088
| +3% | +$222K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $9.73M | Sell |
1,645,791
-62,161
| -4% | -$367K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $9.53M | Sell |
1,707,952
-26,363
| -2% | -$147K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $10.1M | Buy |
1,734,315
+860,432
| +98% | +$5.03M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $4.95M | Buy |
873,883
+99,563
| +13% | +$564K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $4.25M | Buy |
774,320
+128,762
| +20% | +$707K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $4.26M | Sell |
645,558
-195,683
| -23% | -$1.29M | ﹤0.01% | 2511 |
|
|
2015
Q1 | $6.06M | Buy |
841,241
+305,154
| +57% | +$2.2M | ﹤0.01% | 2234 |
|
|
2014
Q4 | $3.29M | Sell |
536,087
-19,173
| -3% | -$118K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $3.28M | Sell |
555,260
-83,769
| -13% | -$495K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $4.15M | Sell |
639,029
-21,519
| -3% | -$140K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $3.67M | Buy |
660,548
+74,191
| +13% | +$412K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $2.82M | Buy |
586,357
+582,443
| +14,881% | +$2.8M | ﹤0.01% | 2665 |
|
|
2013
Q3 | $18K | Buy |
3,914
+117
| +3% | +$538 | ﹤0.01% | 4895 |
|
|
2013
Q2 | $15K | Buy |
+3,797
| New | +$15K | ﹤0.01% | 4849 |
|