Wells Fargo’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
931,374
+70,269
| +8% | +$2.92M | 0.01% | 905 |
|
|
2025
Q1 | $31.2M | Buy |
861,105
+4,258
| +0.5% | +$154K | 0.01% | 964 |
|
|
2024
Q4 | $34.3M | Buy |
856,847
+78,085
| +10% | +$3.12M | 0.01% | 902 |
|
|
2024
Q3 | $33.8M | Sell |
778,762
-79,769
| -9% | -$3.46M | 0.01% | 901 |
|
|
2024
Q2 | $28.9M | Buy |
858,531
+79,661
| +10% | +$2.68M | 0.01% | 943 |
|
|
2024
Q1 | $28.1M | Buy |
778,870
+45,779
| +6% | +$1.65M | 0.01% | 953 |
|
|
2023
Q4 | $25.9M | Buy |
733,091
+133,336
| +22% | +$4.7M | 0.01% | 944 |
|
|
2023
Q3 | $21.2M | Buy |
599,755
+58,169
| +11% | +$2.06M | 0.01% | 994 |
|
|
2023
Q2 | $24.7M | Buy |
541,586
+27,535
| +5% | +$1.26M | 0.01% | 964 |
|
|
2023
Q1 | $23.7M | Buy |
514,051
+12,025
| +2% | +$554K | 0.01% | 984 |
|
|
2022
Q4 | $19.5M | Sell |
502,026
-38,134
| -7% | -$1.48M | 0.01% | 1070 |
|
|
2022
Q3 | $22M | Buy |
540,160
+12,018
| +2% | +$489K | 0.01% | 980 |
|
|
2022
Q2 | $22.4M | Buy |
528,142
+138,263
| +35% | +$5.88M | 0.01% | 1029 |
|
|
2022
Q1 | $29.4M | Buy |
389,879
+34,904
| +10% | +$2.63M | 0.01% | 1032 |
|
|
2021
Q4 | $24.2M | Buy |
354,975
+43,080
| +14% | +$2.94M | 0.01% | 1145 |
|
|
2021
Q3 | $18.7M | Buy |
311,895
+88,566
| +40% | +$5.3M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $16.8M | Sell |
223,329
-111,376
| -33% | -$8.4M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $25.6M | Buy |
334,705
+66,877
| +25% | +$5.11M | 0.01% | 1433 |
|
|
2020
Q4 | $19.4M | Buy |
267,828
+11,031
| +4% | +$798K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $14.2M | Buy |
256,797
+11,241
| +5% | +$623K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $11.2M | Buy |
245,556
+244,612
| +25,912% | +$11.1M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $0 | Buy |
+944
| New | – | ﹤0.01% | 5841 |
|