Wells Fargo’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831M | Sell |
9,122,355
-114,647
| -1% | -$10.4M | 0.17% | 116 |
|
|
2025
Q1 | $775M | Buy |
9,237,002
+1,116,700
| +14% | +$93.7M | 0.18% | 113 |
|
|
2024
Q4 | $624M | Sell |
8,120,302
-85,080
| -1% | -$6.54M | 0.14% | 138 |
|
|
2024
Q3 | $590M | Sell |
8,205,382
-122,052
| -1% | -$8.77M | 0.13% | 140 |
|
|
2024
Q2 | $499M | Sell |
8,327,434
-148,726
| -2% | -$8.91M | 0.12% | 155 |
|
|
2024
Q1 | $488M | Sell |
8,476,160
-192,807
| -2% | -$11.1M | 0.12% | 156 |
|
|
2023
Q4 | $451M | Sell |
8,668,967
-109,266
| -1% | -$5.69M | 0.12% | 166 |
|
|
2023
Q3 | $374M | Sell |
8,778,233
-260,574
| -3% | -$11.1M | 0.11% | 176 |
|
|
2023
Q2 | $402M | Sell |
9,038,807
-146,664
| -2% | -$6.53M | 0.11% | 176 |
|
|
2023
Q1 | $417M | Buy |
9,185,471
+249,637
| +3% | +$11.3M | 0.12% | 163 |
|
|
2022
Q4 | $407M | Buy |
8,935,834
+610
| +0% | +$27.8K | 0.12% | 162 |
|
|
2022
Q3 | $344M | Buy |
8,935,224
+46,032
| +0.5% | +$1.77M | 0.11% | 167 |
|
|
2022
Q2 | $371M | Sell |
8,889,192
-161,441
| -2% | -$6.73M | 0.11% | 176 |
|
|
2022
Q1 | $449M | Buy |
9,050,633
+546,552
| +6% | +$27.1M | 0.12% | 170 |
|
|
2021
Q4 | $494M | Sell |
8,504,081
-165,379
| -2% | -$9.61M | 0.12% | 159 |
|
|
2021
Q3 | $449M | Sell |
8,669,460
-61,991
| -0.7% | -$3.21M | 0.1% | 188 |
|
|
2021
Q2 | $447M | Sell |
8,731,451
-740,995
| -8% | -$38M | 0.1% | 194 |
|
|
2021
Q1 | $448M | Sell |
9,472,446
-493,606
| -5% | -$23.3M | 0.1% | 186 |
|
|
2020
Q4 | $423M | Buy |
9,966,052
+6,968,606
| +232% | +$296M | 0.1% | 195 |
|
|
2020
Q3 | $103M | Buy |
2,997,446
+1,040,099
| +53% | +$35.7M | 0.03% | 554 |
|
|
2020
Q2 | $75.7M | Sell |
1,957,347
-771,997
| -28% | -$29.8M | 0.02% | 662 |
|
|
2020
Q1 | $91.9M | Buy |
2,729,344
+407,165
| +18% | +$13.7M | 0.03% | 483 |
|
|
2019
Q4 | $117M | Buy |
2,322,179
+261,451
| +13% | +$13.2M | 0.03% | 530 |
|
|
2019
Q3 | $93.2M | Buy |
2,060,728
+59,527
| +3% | +$2.69M | 0.03% | 597 |
|
|
2019
Q2 | $88.4M | Buy |
2,001,201
+129,286
| +7% | +$5.71M | 0.03% | 631 |
|
|
2019
Q1 | $94.4M | Sell |
1,871,915
-271,143
| -13% | -$13.7M | 0.03% | 581 |
|
|
2018
Q4 | $101M | Sell |
2,143,058
-193,120
| -8% | -$9.09M | 0.03% | 507 |
|
|
2018
Q3 | $119M | Sell |
2,336,178
-10,278
| -0.4% | -$524K | 0.03% | 517 |
|
|
2018
Q2 | $127M | Buy |
2,346,456
+158,321
| +7% | +$8.54M | 0.04% | 490 |
|
|
2018
Q1 | $113M | Sell |
2,188,135
-372,406
| -15% | -$19.2M | 0.03% | 530 |
|
|
2017
Q4 | $138M | Sell |
2,560,541
-8,417
| -0.3% | -$453K | 0.04% | 456 |
|
|
2017
Q3 | $136M | Sell |
2,568,958
-272,838
| -10% | -$14.5M | 0.04% | 441 |
|
|
2017
Q2 | $145M | Sell |
2,841,796
-61,495
| -2% | -$3.14M | 0.05% | 403 |
|
|
2017
Q1 | $137M | Sell |
2,903,291
-80,186
| -3% | -$3.79M | 0.04% | 427 |
|
|
2016
Q4 | $141M | Sell |
2,983,477
-19,929
| -0.7% | -$944K | 0.05% | 392 |
|
|
2016
Q3 | $120M | Buy |
3,003,406
+378,068
| +14% | +$15.1M | 0.04% | 447 |
|
|
2016
Q2 | $102M | Sell |
2,625,338
-214,399
| -8% | -$8.33M | 0.04% | 468 |
|
|
2016
Q1 | $105M | Sell |
2,839,737
-206,883
| -7% | -$7.62M | 0.04% | 457 |
|
|
2015
Q4 | $126M | Buy |
3,046,620
+271,326
| +10% | +$11.2M | 0.05% | 401 |
|
|
2015
Q3 | $109M | Buy |
2,775,294
+202,206
| +8% | +$7.92M | 0.05% | 431 |
|
|
2015
Q2 | $108M | Buy |
2,573,088
+486,815
| +23% | +$20.4M | 0.04% | 459 |
|
|
2015
Q1 | $84M | Sell |
2,086,273
-65,543
| -3% | -$2.64M | 0.03% | 557 |
|
|
2014
Q4 | $87.3M | Buy |
2,151,816
+381,730
| +22% | +$15.5M | 0.03% | 517 |
|
|
2014
Q3 | $68.6M | Sell |
1,770,086
-567,853
| -24% | -$22M | 0.03% | 596 |
|
|
2014
Q2 | $87.6M | Buy |
2,337,939
+530,493
| +29% | +$19.9M | 0.04% | 532 |
|
|
2014
Q1 | $63.8M | Sell |
1,807,446
-1,209,003
| -40% | -$42.7M | 0.03% | 650 |
|
|
2013
Q4 | $105M | Sell |
3,016,449
-63,178
| -2% | -$2.21M | 0.05% | 437 |
|
|
2013
Q3 | $93M | Buy |
3,079,627
+559,489
| +22% | +$16.9M | 0.04% | 438 |
|
|
2013
Q2 | $70.7M | Buy |
+2,520,138
| New | +$70.7M | 0.04% | 506 |
|