Wells Fargo’s Brookfield BN Stock Holding History

Wells Fargo’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172M	Buy	4,261,697 +209,588	+5%	+$9.29M	0.03%	437
2025 Q4	$186M	Sell	4,052,109 -326,993	-7%	-$14.9M	0.04%	396
2025 Q3	$200M	Sell	4,379,102 -316,617	-7%	-$14M	0.04%	373
2025 Q2	$194M	Sell	4,695,719 -62,688	-1%	-$2.32M	0.04%	368
2025 Q1	$166M	Buy	4,758,407 +332,526	+8%	+$12.6M	0.04%	363
2024 Q4	$170M	Buy	4,425,881 +141,446	+3%	+$5.33M	0.04%	362
2024 Q3	$152M	Sell	4,284,435 -105,803	-2%	-$3.34M	0.04%	396
2024 Q2	$122M	Buy	4,390,238 +629,138	+17%	+$17.5M	0.03%	448
2024 Q1	$105M	Sell	3,761,100 -157,277	-4%	-$4.24M	0.03%	482
2023 Q4	$105M	Buy	3,918,377 +40,970	+1%	+$930K	0.03%	464
2023 Q3	$81M	Buy	3,877,407 +200,082	+5%	+$4.51M	0.03%	505
2023 Q2	$82.6M	Buy	3,677,325 +243,882	+7%	+$5.17M	0.02%	520
2023 Q1	$74.5M	Buy	3,433,443 +168,055	+5%	+$3.78M	0.02%	541
2022 Q4	$68.5M	Sell	3,265,388 -568,214	-15%	-$12.7M	0.02%	560
2022 Q3	$84.5M	Sell	3,833,602 -71,261	-2%	-$1.84M	0.03%	451
2022 Q2	$93.6M	Sell	3,904,863 -306,988	-7%	-$8.2M	0.03%	435
2022 Q1	$128M	Buy	4,211,851 +901,511	+27%	+$27M	0.03%	414
2021 Q4	$108M	Sell	3,310,340 -714,867	-18%	-$22.6M	0.03%	461
2021 Q3	$116M	Buy	4,025,207 +246,036	+7%	+$7.18M	0.03%	588
2021 Q2	$104M	Sell	3,779,171 -518,255	-12%	-$13.3M	0.02%	658
2021 Q1	$102M	Buy	4,297,426 +77,439	+2%	+$1.73M	0.02%	662
2020 Q4	$93.2M	Buy	4,219,987 +645,210	+18%	+$12.9M	0.02%	676
2020 Q3	$63.3M	Buy	3,574,777 +59,903	+2%	+$1.07M	0.02%	758
2020 Q2	$61.9M	Buy	3,514,874 +10,435	+0.3%	+$183K	0.02%	759
2020 Q1	$55.3M	Sell	3,504,439 -427,389	-11%	-$8.79M	0.02%	714
2019 Q4	$81.1M	Buy	3,931,828 +189,793	+5%	+$3.78M	0.02%	691
2019 Q3	$70.9M	Buy	3,742,035 +178,949	+5%	+$3.24M	0.02%	739
2019 Q2	$60.7M	Buy	3,563,086 +196,676	+6%	+$3.33M	0.02%	823
2019 Q1	$56M	Buy	3,366,410 +106,751	+3%	+$1.66M	0.02%	831
2018 Q4	$44.6M	Sell	3,259,659 -158,915	-5%	-$2.37M	0.01%	882
2018 Q3	$54.3M	Sell	3,418,574 -81,868	-2%	-$1.24M	0.02%	890
2018 Q2	$50.6M	Buy	3,500,442 +73,902	+2%	+$1.05M	0.02%	903
2018 Q1	$47.7M	Buy	3,426,540 +134,246	+4%	+$1.94M	0.01%	919
2017 Q4	$51.1M	Sell	3,292,294 -189,566	-5%	-$2.86M	0.01%	875
2017 Q3	$51.3M	Buy	3,481,860 +334,346	+11%	+$4.69M	0.02%	859
2017 Q2	$44M	Buy	3,147,514 +74,382	+2%	+$1M	0.01%	930
2017 Q1	$40M	Buy	3,073,132 +65,612	+2%	+$831K	0.01%	967
2016 Q4	$35.4M	Buy	3,007,520 +70,985	+2%	+$865K	0.01%	1000
2016 Q3	$36.9M	Buy	2,936,535 +64,393	+2%	+$789K	0.01%	920
2016 Q2	$33.9M	Buy	2,872,142 +119,407	+4%	+$1.43M	0.01%	960
2016 Q1	$33.6M	Sell	2,752,735 -595,878	-18%	-$6.42M	0.01%	975
2015 Q4	$37.1M	Sell	3,348,613 -179,873	-5%	-$2.11M	0.01%	922
2015 Q3	$39M	Buy	3,528,486 +35,734	+1%	+$417K	0.02%	887
2015 Q2	$42.8M	Sell	3,492,752 -23,546	-0.7%	-$300K	0.02%	896
2015 Q1	$44.1M	Sell	3,516,298 -202,711	-5%	-$2.51M	0.02%	871
2014 Q4	$43.6M	Buy	3,719,009 +842	+0%	+$9.47K	0.02%	825
2014 Q3	$39.1M	Sell	3,718,167 -45,358	-1%	-$488K	0.02%	862
2014 Q2	$38.8M	Sell	3,763,525 -636,532	-14%	-$6.37M	0.02%	902
2014 Q1	$42.1M	Sell	4,400,057 -348,372	-7%	-$3.17M	0.02%	842
2013 Q4	$43.2M	Buy	4,748,429 +703,425	+17%	+$6.4M	0.02%	821
2013 Q3	$35.4M	Buy	4,045,004 +105,742	+3%	+$903K	0.02%	865
2013 Q2	$33.2M	Buy	+3,939,262	New	+$33.7M	0.02%	847