Wells Fargo’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
8,997
-86
| -0.9% | -$6.62K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $631K | Hold |
9,083
| – | – | ﹤0.01% | 3520 |
|
|
2024
Q4 | $661K | Buy |
9,083
+480
| +6% | +$34.9K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $617K | Sell |
8,603
-9
| -0.1% | -$646 | ﹤0.01% | 3498 |
|
|
2024
Q2 | $571K | Sell |
8,612
-75
| -0.9% | -$4.97K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $590K | Sell |
8,687
-127
| -1% | -$8.62K | ﹤0.01% | 3445 |
|
|
2023
Q4 | $548K | Sell |
8,814
-458
| -5% | -$28.5K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $522K | Buy |
9,272
+400
| +5% | +$22.5K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $508K | Buy |
8,872
+205
| +2% | +$11.7K | ﹤0.01% | 3721 |
|
|
2023
Q1 | $472K | Sell |
8,667
-1
| -0% | -$54 | ﹤0.01% | 3643 |
|
|
2022
Q4 | $462K | Hold |
8,668
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q3 | $426K | Buy |
8,668
+535
| +7% | +$26.3K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $409K | Sell |
8,133
-170
| -2% | -$8.55K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $493K | Sell |
8,303
-8,304
| -50% | -$493K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $1.07M | Buy |
16,607
+191
| +1% | +$12.3K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $967K | Buy |
16,416
+309
| +2% | +$18.2K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $957K | Buy |
16,107
+7,108
| +79% | +$422K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $507K | Sell |
8,999
-11
| -0.1% | -$620 | ﹤0.01% | 4381 |
|
|
2020
Q4 | $448K | Buy |
9,010
+632
| +8% | +$31.4K | ﹤0.01% | 4505 |
|
|
2020
Q3 | $352K | Buy |
8,378
+5,823
| +228% | +$245K | ﹤0.01% | 4476 |
|
|
2020
Q2 | $100K | Sell |
2,555
-113
| -4% | -$4.42K | ﹤0.01% | 5013 |
|
|
2020
Q1 | $83K | Hold |
2,668
| – | – | ﹤0.01% | 4948 |
|
|
2019
Q4 | $114K | Sell |
2,668
-846
| -24% | -$36.1K | ﹤0.01% | 5031 |
|
|
2019
Q3 | $139K | Sell |
3,514
-2
| -0.1% | -$79 | ﹤0.01% | 4944 |
|
|
2019
Q2 | $143K | Sell |
3,516
-458
| -12% | -$18.6K | ﹤0.01% | 4939 |
|
|
2019
Q1 | $160K | Sell |
3,974
-6,347
| -61% | -$256K | ﹤0.01% | 4857 |
|
|
2018
Q4 | $366K | Sell |
10,321
-27,981
| -73% | -$992K | ﹤0.01% | 4385 |
|
|
2018
Q3 | $1.72M | Buy |
38,302
+1,124
| +3% | +$50.5K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $1.62M | Buy |
37,178
+841
| +2% | +$36.5K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $1.51M | Buy |
36,337
+26,255
| +260% | +$1.09M | ﹤0.01% | 3551 |
|
|
2017
Q4 | $419K | Buy |
10,082
+1,755
| +21% | +$72.9K | ﹤0.01% | 4400 |
|
|
2017
Q3 | $331K | Buy |
8,327
+933
| +13% | +$37.1K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $280K | Buy |
7,394
+218
| +3% | +$8.26K | ﹤0.01% | 4435 |
|
|
2017
Q1 | $263K | Sell |
7,176
-1,915
| -21% | -$70.2K | ﹤0.01% | 4487 |
|
|
2016
Q4 | $318K | Buy |
9,091
+348
| +4% | +$12.2K | ﹤0.01% | 4344 |
|
|
2016
Q3 | $283K | Buy |
8,743
+39
| +0.4% | +$1.26K | ﹤0.01% | 4130 |
|
|
2016
Q2 | $264K | Sell |
8,704
-4,602
| -35% | -$140K | ﹤0.01% | 4125 |
|
|
2016
Q1 | $403K | Sell |
13,306
-1,622
| -11% | -$49.1K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $451K | Sell |
14,928
-6,567
| -31% | -$198K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $637K | Sell |
21,495
-639
| -3% | -$18.9K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $736K | Buy |
22,134
+5,686
| +35% | +$189K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $546K | Buy |
16,448
+2,313
| +16% | +$76.8K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $446K | Sell |
14,135
-975
| -6% | -$30.8K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $457K | Buy |
15,110
+7,435
| +97% | +$225K | ﹤0.01% | 3883 |
|
|
2014
Q2 | $241K | Buy |
7,675
+3,900
| +103% | +$122K | ﹤0.01% | 4212 |
|
|
2014
Q1 | $115K | Buy |
+3,775
| New | +$115K | ﹤0.01% | 4506 |
|