Wells Fargo’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
2,982,929
+249,278
| +9% | +$4.63M | 0.01% | 750 |
|
|
2025
Q1 | $42M | Sell |
2,733,651
-164,333
| -6% | -$2.52M | 0.01% | 829 |
|
|
2024
Q4 | $38.5M | Buy |
2,897,984
+2,344,858
| +424% | +$31.2M | 0.01% | 854 |
|
|
2024
Q3 | $6.72M | Buy |
553,126
+169,031
| +44% | +$2.05M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $4.11M | Sell |
384,095
-23,732
| -6% | -$254K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $3.85M | Buy |
407,827
+4,443
| +1% | +$42K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $3.18M | Sell |
403,384
-50,834
| -11% | -$401K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $3.54M | Sell |
454,218
-25,808
| -5% | -$201K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $3.77M | Sell |
480,026
-158,708
| -25% | -$1.25M | ﹤0.01% | 2255 |
|
|
2023
Q1 | $4.59M | Sell |
638,734
-714,838
| -53% | -$5.14M | ﹤0.01% | 2064 |
|
|
2022
Q4 | $10.6M | Sell |
1,353,572
-183,027
| -12% | -$1.43M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $9.84M | Sell |
1,536,599
-28,261
| -2% | -$181K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $11.9M | Sell |
1,564,860
-220,374
| -12% | -$1.67M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $14.1M | Buy |
1,785,234
+274,048
| +18% | +$2.17M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $15.6M | Buy |
1,511,186
+196,863
| +15% | +$2.04M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $13.6M | Sell |
1,314,323
-42,460
| -3% | -$438K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $13.1M | Buy |
1,356,783
+950,607
| +234% | +$9.17M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $4.16M | Sell |
406,176
-86,211
| -18% | -$882K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $3.93M | Sell |
492,387
-68,622
| -12% | -$548K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $2.81M | Buy |
561,009
+405,708
| +261% | +$2.03M | ﹤0.01% | 3001 |
|
|
2020
Q2 | $879K | Buy |
155,301
+51,602
| +50% | +$292K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $470K | Sell |
103,699
-314,005
| -75% | -$1.42M | ﹤0.01% | 3956 |
|
|
2019
Q4 | $3.98M | Sell |
417,704
-9,247
| -2% | -$88K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $3.13M | Buy |
426,951
+308,572
| +261% | +$2.27M | ﹤0.01% | 2919 |
|
|
2019
Q2 | $882K | Sell |
118,379
-68,198
| -37% | -$508K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $1.46M | Buy |
186,577
+28,625
| +18% | +$224K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $1.14M | Sell |
157,952
-289,067
| -65% | -$2.08M | ﹤0.01% | 3670 |
|
|
2018
Q3 | $3.83M | Buy |
447,019
+199,340
| +80% | +$1.71M | ﹤0.01% | 2848 |
|
|
2018
Q2 | $2.38M | Sell |
247,679
-156,838
| -39% | -$1.5M | ﹤0.01% | 3286 |
|
|
2018
Q1 | $4.57M | Sell |
404,517
-684
| -0.2% | -$7.73K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $4.22M | Sell |
405,201
-169,575
| -30% | -$1.77M | ﹤0.01% | 2706 |
|
|
2017
Q3 | $5.69M | Sell |
574,776
-88,941
| -13% | -$880K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $6.69M | Sell |
663,717
-188,356
| -22% | -$1.9M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $9.11M | Sell |
852,073
-166,648
| -16% | -$1.78M | ﹤0.01% | 1941 |
|
|
2016
Q4 | $10.6M | Buy |
1,018,721
+86,036
| +9% | +$892K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $7.64M | Sell |
932,685
-145,066
| -13% | -$1.19M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $7.68M | Buy |
1,077,751
+484,897
| +82% | +$3.45M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $4.79M | Sell |
592,854
-945,026
| -61% | -$7.64M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $18.7M | Sell |
1,537,880
-29,744
| -2% | -$361K | 0.01% | 1362 |
|
|
2015
Q3 | $21.6M | Buy |
1,567,624
+34,678
| +2% | +$478K | 0.01% | 1248 |
|
|
2015
Q2 | $23.5M | Buy |
1,532,946
+159,488
| +12% | +$2.45M | 0.01% | 1274 |
|
|
2015
Q1 | $18.6M | Buy |
1,373,458
+120,410
| +10% | +$1.63M | 0.01% | 1385 |
|
|
2014
Q4 | $17.5M | Sell |
1,253,048
-39,246
| -3% | -$548K | 0.01% | 1378 |
|
|
2014
Q3 | $17.8M | Sell |
1,292,294
-127,784
| -9% | -$1.76M | 0.01% | 1332 |
|
|
2014
Q2 | $19.2M | Buy |
1,420,078
+170,495
| +14% | +$2.31M | 0.01% | 1313 |
|
|
2014
Q1 | $18.2M | Buy |
1,249,583
+201,543
| +19% | +$2.93M | 0.01% | 1317 |
|
|
2013
Q4 | $17.6M | Buy |
1,048,040
+460,151
| +78% | +$7.72M | 0.01% | 1311 |
|
|
2013
Q3 | $9.27M | Buy |
587,889
+206,829
| +54% | +$3.26M | ﹤0.01% | 1705 |
|
|
2013
Q2 | $5.56M | Buy |
+381,060
| New | +$5.56M | ﹤0.01% | 2029 |
|