Wells Fargo’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $875K | Sell |
23,658
-68,255
| -74% | -$2.94M | ﹤0.01% | 3813 |
|
|
2025
Q4 | $5.08M | Buy |
91,913
+21,269
| +30% | +$1.17M | ﹤0.01% | 2663 |
|
|
2025
Q3 | $3.75M | Sell |
70,644
-16,246
| -19% | -$878K | ﹤0.01% | 2809 |
|
|
2025
Q2 | $4.92M | Sell |
86,890
-8,615
| -9% | -$445K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $4.62M | Sell |
95,505
-1,092
| -1% | -$59.8K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $5.87M | Buy |
96,597
+37,285
| +63% | +$2.22M | ﹤0.01% | 2306 |
|
|
2024
Q3 | $3.27M | Sell |
59,312
-134,628
| -69% | -$6.63M | ﹤0.01% | 2692 |
|
|
2024
Q2 | $9.4M | Sell |
193,940
-691
| -0.4% | -$37.9K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $12.6M | Buy |
194,631
+2,776
| +1% | +$168K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $12M | Buy |
191,855
+3,155
| +2% | +$178K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $10.5M | Buy |
188,700
+14,336
| +8% | +$785K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $9.38M | Buy |
174,364
+9,988
| +6% | +$554K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $11M | Sell |
164,376
-30,387
| -16% | -$2.09M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $13.1M | Sell |
194,763
-11,849
| -6% | -$735K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $12.4M | Sell |
206,612
-13,341
| -6% | -$895K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $14.6M | Sell |
219,953
-53,036
| -19% | -$3.63M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $20M | Sell |
272,989
-26,413
| -9% | -$2.14M | 0.01% | 1302 |
|
|
2021
Q4 | $31M | Buy |
299,402
+5,232
| +2% | +$607K | 0.01% | 1049 |
|
|
2021
Q3 | $34.7M | Buy |
294,170
+14,988
| +5% | +$1.72M | 0.01% | 1288 |
|
|
2021
Q2 | $31.1M | Sell |
279,182
-76,577
| -22% | -$8.36M | 0.01% | 1380 |
|
|
2021
Q1 | $38.6M | Sell |
355,759
-28,759
| -7% | -$3.59M | 0.01% | 1197 |
|
|
2020
Q4 | $51.3M | Sell |
384,518
-17,603
| -4% | -$1.96M | 0.01% | 966 |
|
|
2020
Q3 | $36M | Sell |
402,121
-142,995
| -26% | -$12M | 0.01% | 1037 |
|
|
2020
Q2 | $45.2M | Sell |
545,116
-306,148
| -36% | -$20.4M | 0.01% | 900 |
|
|
2020
Q1 | $44.8M | Sell |
851,264
-40,266
| -5% | -$2.36M | 0.02% | 814 |
|
|
2019
Q4 | $46M | Sell |
891,530
-65,497
| -7% | -$3.27M | 0.01% | 977 |
|
|
2019
Q3 | $45.8M | Sell |
957,027
-31,156
| -3% | -$1.55M | 0.01% | 959 |
|
|
2019
Q2 | $52.9M | Sell |
988,183
-56,215
| -5% | -$2.8M | 0.02% | 885 |
|
|
2019
Q1 | $48.4M | Buy |
1,044,398
+18,301
| +2% | +$860K | 0.01% | 908 |
|
|
2018
Q4 | $42M | Sell |
1,026,097
-76,314
| -7% | -$3.24M | 0.01% | 910 |
|
|
2018
Q3 | $62.3M | Buy |
1,102,411
+101,344
| +10% | +$5.05M | 0.02% | 815 |
|
|
2018
Q2 | $43.5M | Buy |
1,001,067
+139,885
| +16% | +$5.91M | 0.01% | 992 |
|
|
2018
Q1 | $33.8M | Buy |
861,182
+52,764
| +7% | +$1.97M | 0.01% | 1129 |
|
|
2017
Q4 | $26.5M | Sell |
808,418
-51,468
| -6% | -$1.8M | 0.01% | 1280 |
|
|
2017
Q3 | $29.3M | Buy |
859,886
+328,004
| +62% | +$11.1M | 0.01% | 1193 |
|
|
2017
Q2 | $19M | Buy |
531,882
+260,156
| +96% | +$8.62M | 0.01% | 1416 |
|
|
2017
Q1 | $8.09M | Buy |
271,726
+210,875
| +347% | +$5.91M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $1.68M | Buy |
+60,851
| New | +$1.56M | ﹤0.01% | 3291 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
