Wells Fargo’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
3,130,479
-41,792
| -1% | -$2.59M | 0.04% | 345 |
|
|
2025
Q1 | $166M | Buy |
3,172,271
+221,684
| +8% | +$11.6M | 0.04% | 341 |
|
|
2024
Q4 | $170M | Buy |
2,950,587
+94,297
| +3% | +$5.42M | 0.04% | 338 |
|
|
2024
Q3 | $152M | Sell |
2,856,290
-70,535
| -2% | -$3.75M | 0.03% | 370 |
|
|
2024
Q2 | $122M | Buy |
2,926,825
+419,425
| +17% | +$17.4M | 0.03% | 424 |
|
|
2024
Q1 | $105M | Sell |
2,507,400
-104,851
| -4% | -$4.39M | 0.03% | 458 |
|
|
2023
Q4 | $105M | Buy |
2,612,251
+27,313
| +1% | +$1.1M | 0.03% | 437 |
|
|
2023
Q3 | $81M | Buy |
2,584,938
+133,388
| +5% | +$4.18M | 0.02% | 487 |
|
|
2023
Q2 | $82.6M | Buy |
2,451,550
+162,588
| +7% | +$5.48M | 0.02% | 504 |
|
|
2023
Q1 | $74.5M | Buy |
2,288,962
+112,037
| +5% | +$3.65M | 0.02% | 525 |
|
|
2022
Q4 | $68.5M | Sell |
2,176,925
-378,810
| -15% | -$11.9M | 0.02% | 537 |
|
|
2022
Q3 | $84.5M | Sell |
2,555,735
-47,507
| -2% | -$1.57M | 0.03% | 436 |
|
|
2022
Q2 | $93.6M | Sell |
2,603,242
-204,659
| -7% | -$7.36M | 0.03% | 423 |
|
|
2022
Q1 | $128M | Buy |
2,807,901
+601,008
| +27% | +$27.5M | 0.03% | 405 |
|
|
2021
Q4 | $108M | Sell |
2,206,893
-476,578
| -18% | -$23.3M | 0.03% | 449 |
|
|
2021
Q3 | $116M | Buy |
2,683,471
+164,024
| +7% | +$7.1M | 0.03% | 579 |
|
|
2021
Q2 | $104M | Sell |
2,519,447
-345,504
| -12% | -$14.2M | 0.02% | 644 |
|
|
2021
Q1 | $102M | Buy |
2,864,951
+51,626
| +2% | +$1.84M | 0.02% | 645 |
|
|
2020
Q4 | $93.2M | Buy |
2,813,325
+430,140
| +18% | +$14.3M | 0.02% | 673 |
|
|
2020
Q3 | $63.3M | Buy |
2,383,185
+39,936
| +2% | +$1.06M | 0.02% | 755 |
|
|
2020
Q2 | $61.9M | Buy |
2,343,249
+6,956
| +0.3% | +$184K | 0.02% | 755 |
|
|
2020
Q1 | $55.3M | Sell |
2,336,293
-284,925
| -11% | -$6.75M | 0.02% | 712 |
|
|
2019
Q4 | $81.1M | Buy |
2,621,218
+126,528
| +5% | +$3.91M | 0.02% | 690 |
|
|
2019
Q3 | $70.9M | Buy |
2,494,690
+119,299
| +5% | +$3.39M | 0.02% | 739 |
|
|
2019
Q2 | $60.7M | Buy |
2,375,391
+131,118
| +6% | +$3.35M | 0.02% | 823 |
|
|
2019
Q1 | $56M | Buy |
2,244,273
+71,167
| +3% | +$1.78M | 0.02% | 831 |
|
|
2018
Q4 | $44.6M | Sell |
2,173,106
-105,944
| -5% | -$2.17M | 0.01% | 880 |
|
|
2018
Q3 | $54.3M | Sell |
2,279,050
-54,578
| -2% | -$1.3M | 0.02% | 890 |
|
|
2018
Q2 | $50.6M | Buy |
2,333,628
+49,268
| +2% | +$1.07M | 0.02% | 903 |
|
|
2018
Q1 | $47.7M | Buy |
2,284,360
+89,497
| +4% | +$1.87M | 0.01% | 918 |
|
|
2017
Q4 | $51.1M | Sell |
2,194,863
-126,377
| -5% | -$2.94M | 0.01% | 875 |
|
|
2017
Q3 | $51.3M | Buy |
2,321,240
+222,898
| +11% | +$4.93M | 0.02% | 858 |
|
|
2017
Q2 | $44M | Buy |
2,098,342
+49,587
| +2% | +$1.04M | 0.01% | 929 |
|
|
2017
Q1 | $40M | Buy |
2,048,755
+43,742
| +2% | +$854K | 0.01% | 966 |
|
|
2016
Q4 | $35.4M | Buy |
2,005,013
+47,323
| +2% | +$836K | 0.01% | 998 |
|
|
2016
Q3 | $36.9M | Buy |
1,957,690
+42,928
| +2% | +$808K | 0.01% | 918 |
|
|
2016
Q2 | $33.9M | Buy |
1,914,762
+79,605
| +4% | +$1.41M | 0.01% | 958 |
|
|
2016
Q1 | $33.6M | Sell |
1,835,157
-397,252
| -18% | -$7.28M | 0.01% | 974 |
|
|
2015
Q4 | $37.1M | Sell |
2,232,409
-119,915
| -5% | -$1.99M | 0.01% | 919 |
|
|
2015
Q3 | $39M | Buy |
2,352,324
+23,823
| +1% | +$395K | 0.02% | 885 |
|
|
2015
Q2 | $42.8M | Sell |
2,328,501
-15,698
| -0.7% | -$289K | 0.02% | 895 |
|
|
2015
Q1 | $44.1M | Sell |
2,344,199
-135,140
| -5% | -$2.54M | 0.02% | 870 |
|
|
2014
Q4 | $43.6M | Buy |
2,479,339
+561
| +0% | +$9.88K | 0.02% | 825 |
|
|
2014
Q3 | $39.1M | Sell |
2,478,778
-30,239
| -1% | -$477K | 0.02% | 861 |
|
|
2014
Q2 | $38.8M | Sell |
2,509,017
-424,354
| -14% | -$6.56M | 0.02% | 899 |
|
|
2014
Q1 | $42.1M | Sell |
2,933,371
-232,248
| -7% | -$3.33M | 0.02% | 841 |
|
|
2013
Q4 | $43.2M | Buy |
3,165,619
+468,950
| +17% | +$6.39M | 0.02% | 820 |
|
|
2013
Q3 | $35.4M | Buy |
2,696,669
+70,494
| +3% | +$926K | 0.02% | 865 |
|
|
2013
Q2 | $33.2M | Buy |
+2,626,175
| New | +$33.2M | 0.02% | 847 |
|