Wells Fargo’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168K | Sell |
32,227
-14,322
| -31% | -$99.9K | ﹤0.01% | 4811 |
|
|
2025
Q4 | $311K | Buy |
46,549
+7,650
| +20% | +$52.8K | ﹤0.01% | 4811 |
|
|
2025
Q3 | $329K | Buy |
38,899
+27,249
| +234% | +$204K | ﹤0.01% | 4621 |
|
|
2025
Q2 | $93.9K | Buy |
11,650
+501
| +4% | +$3.54K | ﹤0.01% | 5230 |
|
|
2025
Q1 | $93.9K | Sell |
11,149
-552
| -5% | -$4.5K | ﹤0.01% | 5130 |
|
|
2024
Q4 | $86K | Buy |
11,701
+2,667
| +30% | +$25.2K | ﹤0.01% | 5280 |
|
|
2024
Q3 | $117K | Buy |
9,034
+1,009
| +13% | +$12.8K | ﹤0.01% | 4927 |
|
|
2024
Q2 | $116K | Buy |
8,025
+1,447
| +22% | +$21.6K | ﹤0.01% | 4847 |
|
|
2024
Q1 | $128K | Sell |
6,578
-43,813
| -87% | -$768K | ﹤0.01% | 4750 |
|
|
2023
Q4 | $948K | Sell |
50,391
-448
| -0.9% | -$8.23K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $1.24M | Buy |
50,839
+565
| +1% | +$12.3K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $893K | Buy |
50,274
+3,452
| +7% | +$62.4K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $1.03M | Buy |
46,822
+8,316
| +22% | +$190K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $749K | Sell |
38,506
-2,755
| -7% | -$50.9K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $660K | Sell |
41,261
-5,377
| -12% | -$109K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $841K | Sell |
46,638
-4,534
| -9% | -$111K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $1.56M | Buy |
51,172
+940
| +2% | +$34.1K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $1.99M | Buy |
50,232
+1,475
| +3% | +$58.8K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $1.8M | Sell |
48,757
-16,761
| -26% | -$726K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $3.68M | Sell |
65,518
-37,959
| -37% | -$2.09M | ﹤0.01% | 3138 |
|
|
2021
Q1 | $5.62M | Buy |
103,477
+25,118
| +32% | +$1.44M | ﹤0.01% | 2736 |
|
|
2020
Q4 | $3.39M | Buy |
78,359
+783
| +1% | +$30.9K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $2.56M | Sell |
77,576
-3,779
| -5% | -$119K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $2.25M | Buy |
81,355
+18,608
| +30% | +$513K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $1.45M | Buy |
62,747
+4,410
| +8% | +$159K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $2.62M | Sell |
58,337
-11,421
| -16% | -$508K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $3.07M | Sell |
69,758
-16,534
| -19% | -$831K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $5.47M | Buy |
86,292
+63,033
| +271% | +$4.18M | ﹤0.01% | 2496 |
|
|
2019
Q1 | $1.16M | Sell |
23,259
-1,296
| -5% | -$52.5K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $862K | Buy |
24,555
+2,299
| +10% | +$83.6K | ﹤0.01% | 3954 |
|
|
2018
Q3 | $908K | Sell |
22,256
-42,769
| -66% | -$1.82M | ﹤0.01% | 4032 |
|
|
2018
Q2 | $2.92M | Buy |
65,025
+42,488
| +189% | +$1.64M | ﹤0.01% | 3140 |
|
|
2018
Q1 | $602K | Buy |
22,537
+45
| +0.2% | +$1.08K | ﹤0.01% | 4257 |
|
|
2017
Q4 | $564K | Buy |
22,492
+4,227
| +23% | +$86.7K | ﹤0.01% | 4307 |
|
|
2017
Q3 | $309K | Buy |
18,265
+6,306
| +53% | +$87.2K | ﹤0.01% | 4652 |
|
|
2017
Q2 | $157K | Sell |
11,959
-490
| -4% | -$6.54K | ﹤0.01% | 4930 |
|
|
2017
Q1 | $154K | Buy |
12,449
+595
| +5% | +$8.93K | ﹤0.01% | 4967 |
|
|
2016
Q4 | $188K | Buy |
11,854
+3,879
| +49% | +$52K | ﹤0.01% | 4809 |
|
|
2016
Q3 | $85K | Buy |
7,975
+7,675
| +2,558% | +$84K | ﹤0.01% | 5012 |
|
|
2016
Q2 | $3K | Sell |
300
-199
| -40% | -$1.87K | ﹤0.01% | 5889 |
|
|
2016
Q1 | $3K | Sell |
499
-382
| -43% | -$2.33K | ﹤0.01% | 5956 |
|
|
2015
Q4 | $6K | Sell |
881
-181
| -17% | -$1.45K | ﹤0.01% | 5839 |
|
|
2015
Q3 | $10K | Sell |
1,062
-41,763
| -98% | -$431K | ﹤0.01% | 5715 |
|
|
2015
Q2 | $471K | Sell |
42,825
-33,724
| -44% | -$409K | ﹤0.01% | 4130 |
|
|
2015
Q1 | $978K | Sell |
76,549
-3,430
| -4% | -$50.2K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $1.28M | Buy |
79,979
+47,554
| +147% | +$802K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $618K | Buy |
32,425
+2,223
| +7% | +$45.5K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $668K | Buy |
30,202
+13,513
| +81% | +$279K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $318K | Buy |
16,689
+12,074
| +262% | +$255K | ﹤0.01% | 4117 |
|
|
2013
Q4 | $100K | Sell |
4,615
-1,001
| -18% | -$22.2K | ﹤0.01% | 4531 |
|
|
2013
Q3 | $130K | Buy |
5,616
+1
| +0% | +$20 | ﹤0.01% | 4382 |
|
|
2013
Q2 | $93K | Buy |
+5,615
| New | +$91.7K | ﹤0.01% | 4422 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
