Wells Fargo’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,725
| Closed | -$9.24M | – | 7447 |
|
|
2025
Q1 | $9.24M | Sell |
74,725
-3,010
| -4% | -$351K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $7.9M | Buy |
77,735
+11,915
| +18% | +$1.2M | ﹤0.01% | 2081 |
|
|
2024
Q3 | $5.69M | Sell |
65,820
-3,996
| -6% | -$356K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $6.32M | Buy |
69,816
+35
| +0.1% | +$3.38K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $6.84M | Buy |
69,781
+1,541
| +2% | +$134K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $5.94M | Buy |
68,240
+2,793
| +4% | +$219K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $5.05M | Sell |
65,447
-7,128
| -10% | -$576K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $6.02M | Buy |
72,575
+6,420
| +10% | +$424K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $3.89M | Buy |
66,155
+8,350
| +14% | +$489K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $3.05M | Sell |
57,805
-5,746
| -9% | -$325K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $3.48M | Sell |
63,551
-3,022
| -5% | -$171K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $3.42M | Sell |
66,573
-53,256
| -44% | -$3.12M | ﹤0.01% | 2377 |
|
|
2022
Q1 | $7.1M | Sell |
119,829
-15,018
| -11% | -$859K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $7.73M | Buy |
134,847
+9,279
| +7% | +$500K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $6M | Buy |
125,568
+1,316
| +1% | +$68.2K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $6.62M | Sell |
124,252
-19,992
| -14% | -$1.12M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $7.55M | Sell |
144,244
-32,026
| -18% | -$1.49M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $7.08M | Buy |
176,270
+10,701
| +6% | +$391K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $5.14M | Sell |
165,569
-11,774
| -7% | -$355K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $4.68M | Sell |
177,343
-53,557
| -23% | -$1.2M | ﹤0.01% | 2521 |
|
|
2020
Q1 | $3.82M | Buy |
230,900
+6,174
| +3% | +$180K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $7.19M | Sell |
224,726
-28,438
| -11% | -$900K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $8.49M | Buy |
253,164
+12,312
| +5% | +$416K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $8.84M | Sell |
240,852
-25,086
| -9% | -$909K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $8.55M | Buy |
265,938
+6,030
| +2% | +$211K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $8.24M | Sell |
259,908
-552,812
| -68% | -$17.1M | ﹤0.01% | 2000 |
|
|
2018
Q3 | $29.4M | Sell |
812,720
-128,932
| -14% | -$5.11M | 0.01% | 1262 |
|
|
2018
Q2 | $40.1M | Buy |
941,652
+430,921
| +84% | +$19.8M | 0.01% | 1038 |
|
|
2018
Q1 | $27.1M | Buy |
510,731
+152,450
| +43% | +$8.77M | 0.01% | 1262 |
|
|
2017
Q4 | $22.8M | Sell |
358,281
-194,124
| -35% | -$11.2M | 0.01% | 1369 |
|
|
2017
Q3 | $28.3M | Sell |
552,405
-109,282
| -17% | -$5.09M | 0.01% | 1211 |
|
|
2017
Q2 | $32.4M | Sell |
661,687
-1,761
| -0.3% | -$86.5K | 0.01% | 1090 |
|
|
2017
Q1 | $32.6M | Buy |
663,448
+24,769
| +4% | +$1.14M | 0.01% | 1093 |
|
|
2016
Q4 | $29.4M | Sell |
638,679
-32,204
| -5% | -$1.44M | 0.01% | 1118 |
|
|
2016
Q3 | $28.2M | Buy |
670,883
+360,413
| +116% | +$16.4M | 0.01% | 1084 |
|
|
2016
Q2 | $14.1M | Sell |
310,470
-228,776
| -42% | -$9.85M | 0.01% | 1560 |
|
|
2016
Q1 | $22.1M | Buy |
539,246
+19,564
| +4% | +$744K | 0.01% | 1216 |
|
|
2015
Q4 | $21.4M | Sell |
519,682
-271,874
| -34% | -$10.4M | 0.01% | 1280 |
|
|
2015
Q3 | $25.7M | Sell |
791,556
-202,028
| -20% | -$6.89M | 0.01% | 1132 |
|
|
2015
Q2 | $33M | Sell |
993,584
-15,728
| -2% | -$495K | 0.01% | 1033 |
|
|
2015
Q1 | $31.6M | Sell |
1,009,312
-74,317
| -7% | -$2.04M | 0.01% | 1054 |
|
|
2014
Q4 | $30.1M | Sell |
1,083,629
-99,879
| -8% | -$2.71M | 0.01% | 1042 |
|
|
2014
Q3 | $30.2M | Buy |
1,183,508
+748,005
| +172% | +$21.1M | 0.01% | 1009 |
|
|
2014
Q2 | $14.4M | Buy |
435,503
+22,402
| +5% | +$787K | 0.01% | 1532 |
|
|
2014
Q1 | $16M | Buy |
413,101
+21,701
| +6% | +$839K | 0.01% | 1427 |
|
|
2013
Q4 | $15.8M | Buy |
391,400
+38,407
| +11% | +$1.39M | 0.01% | 1385 |
|
|
2013
Q3 | $13M | Buy |
352,993
+111,363
| +46% | +$4.25M | 0.01% | 1469 |
|
|
2013
Q2 | $9.15M | Buy |
+241,630
| New | +$9.41M | ﹤0.01% | 1652 |
|
Other funds holding BECN
Wells Fargo's BECN Position: Q2 2025 in Review
Wells Fargo sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 74,725 shares — an estimated $9.24M sold.
Wells Fargo first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $40.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Wells Fargo reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Wells Fargo sold 74,725 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $9.24M.
- Wells Fargo first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
- Wells Fargo's Beacon Roofing Supply, Inc. position peaked at $40.1M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.