Wells Fargo’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1M | Buy |
3,171,897
+236,591
| +8% | +$5.77M | 0.01% | 801 |
|
|
2025
Q4 | $74.7M | Sell |
2,935,306
-80,776
| -3% | -$1.79M | 0.01% | 740 |
|
|
2025
Q3 | $62.3M | Buy |
3,016,082
+33,153
| +1% | +$656K | 0.01% | 812 |
|
|
2025
Q2 | $55.5M | Buy |
2,982,929
+249,278
| +9% | +$4.12M | 0.01% | 809 |
|
|
2025
Q1 | $42M | Sell |
2,733,651
-164,333
| -6% | -$2.46M | 0.01% | 900 |
|
|
2024
Q4 | $38.5M | Buy |
2,897,984
+2,344,858
| +424% | +$30.4M | 0.01% | 944 |
|
|
2024
Q3 | $6.72M | Buy |
553,126
+169,031
| +44% | +$1.98M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $4.11M | Sell |
384,095
-23,732
| -6% | -$247K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $3.85M | Buy |
407,827
+4,443
| +1% | +$36.4K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $3.18M | Sell |
403,384
-50,834
| -11% | -$366K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $3.54M | Sell |
454,218
-25,808
| -5% | -$200K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $3.77M | Sell |
480,026
-158,708
| -25% | -$1.23M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $4.59M | Sell |
638,734
-714,838
| -53% | -$5.91M | ﹤0.01% | 2186 |
|
|
2022
Q4 | $10.6M | Sell |
1,353,572
-183,027
| -12% | -$1.33M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $9.84M | Sell |
1,536,599
-28,261
| -2% | -$218K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $11.9M | Sell |
1,564,860
-220,374
| -12% | -$1.73M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $14.1M | Buy |
1,785,234
+274,048
| +18% | +$2.8M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $15.6M | Buy |
1,511,186
+196,863
| +15% | +$2.06M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $13.6M | Sell |
1,314,323
-42,460
| -3% | -$423K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $13.1M | Buy |
1,356,783
+950,607
| +234% | +$9.71M | ﹤0.01% | 2005 |
|
|
2021
Q1 | $4.16M | Sell |
406,176
-86,211
| -18% | -$756K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $3.93M | Sell |
492,387
-68,622
| -12% | -$459K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $2.81M | Buy |
561,009
+405,708
| +261% | +$2.24M | ﹤0.01% | 3041 |
|
|
2020
Q2 | $879K | Buy |
155,301
+51,602
| +50% | +$269K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $470K | Sell |
103,699
-314,005
| -75% | -$2.42M | ﹤0.01% | 4078 |
|
|
2019
Q4 | $3.98M | Sell |
417,704
-9,247
| -2% | -$79.9K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $3.13M | Buy |
426,951
+308,572
| +261% | +$2.23M | ﹤0.01% | 2948 |
|
|
2019
Q2 | $882K | Sell |
118,379
-68,198
| -37% | -$539K | ﹤0.01% | 3947 |
|
|
2019
Q1 | $1.46M | Buy |
186,577
+28,625
| +18% | +$230K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $1.14M | Sell |
157,952
-289,067
| -65% | -$2.33M | ﹤0.01% | 3742 |
|
|
2018
Q3 | $3.83M | Buy |
447,019
+199,340
| +80% | +$1.85M | ﹤0.01% | 2872 |
|
|
2018
Q2 | $2.38M | Sell |
247,679
-156,838
| -39% | -$1.7M | ﹤0.01% | 3322 |
|
|
2018
Q1 | $4.57M | Sell |
404,517
-684
| -0.2% | -$7.46K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $4.22M | Sell |
405,201
-169,575
| -30% | -$1.65M | ﹤0.01% | 2730 |
|
|
2017
Q3 | $5.69M | Sell |
574,776
-88,941
| -13% | -$882K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $6.69M | Sell |
663,717
-188,356
| -22% | -$1.92M | ﹤0.01% | 2222 |
|
|
2017
Q1 | $9.11M | Sell |
852,073
-166,648
| -16% | -$1.79M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $10.6M | Buy |
1,018,721
+86,036
| +9% | +$811K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $7.64M | Sell |
932,685
-145,066
| -13% | -$1.15M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $7.68M | Buy |
1,077,751
+484,897
| +82% | +$4.36M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $4.79M | Sell |
592,854
-945,026
| -61% | -$8.81M | ﹤0.01% | 2322 |
|
|
2015
Q4 | $18.7M | Sell |
1,537,880
-29,744
| -2% | -$394K | 0.01% | 1367 |
|
|
2015
Q3 | $21.6M | Buy |
1,567,624
+34,678
| +2% | +$533K | 0.01% | 1252 |
|
|
2015
Q2 | $23.5M | Buy |
1,532,946
+159,488
| +12% | +$2.4M | 0.01% | 1275 |
|
|
2015
Q1 | $18.6M | Buy |
1,373,458
+120,410
| +10% | +$1.69M | 0.01% | 1387 |
|
|
2014
Q4 | $17.5M | Sell |
1,253,048
-39,246
| -3% | -$539K | 0.01% | 1379 |
|
|
2014
Q3 | $17.8M | Sell |
1,292,294
-127,784
| -9% | -$1.76M | 0.01% | 1334 |
|
|
2014
Q2 | $19.2M | Buy |
1,420,078
+170,495
| +14% | +$2.58M | 0.01% | 1316 |
|
|
2014
Q1 | $18.2M | Buy |
1,249,583
+201,543
| +19% | +$3.23M | 0.01% | 1318 |
|
|
2013
Q4 | $17.6M | Buy |
1,048,040
+460,151
| +78% | +$7.29M | 0.01% | 1312 |
|
|
2013
Q3 | $9.27M | Buy |
587,889
+206,829
| +54% | +$3.24M | ﹤0.01% | 1706 |
|
|
2013
Q2 | $5.56M | Buy |
+381,060
| New | +$6.02M | ﹤0.01% | 2032 |
|
Other funds holding BCS
