Wells Fargo’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Sell |
1,064,602
-22,836
| -2% | -$4.34M | 0.03% | 436 |
|
|
2025
Q4 | $243M | Sell |
1,087,438
-79,873
| -7% | -$18.2M | 0.05% | 337 |
|
|
2025
Q3 | $278M | Sell |
1,167,311
-57,844
| -5% | -$14.4M | 0.06% | 299 |
|
|
2025
Q2 | $298M | Buy |
1,225,155
+33,528
| +3% | +$7.97M | 0.07% | 267 |
|
|
2025
Q1 | $289M | Sell |
1,191,627
-6,479
| -0.5% | -$1.52M | 0.07% | 266 |
|
|
2024
Q4 | $271M | Sell |
1,198,106
-12,489
| -1% | -$2.8M | 0.07% | 270 |
|
|
2024
Q3 | $260M | Sell |
1,210,595
-32,836
| -3% | -$6.87M | 0.06% | 270 |
|
|
2024
Q2 | $245M | Sell |
1,243,431
-31,129
| -2% | -$6.17M | 0.06% | 271 |
|
|
2024
Q1 | $261M | Buy |
1,274,560
+32,418
| +3% | +$6.54M | 0.07% | 254 |
|
|
2023
Q4 | $256M | Sell |
1,242,142
-46,425
| -4% | -$8.56M | 0.07% | 252 |
|
|
2023
Q3 | $231M | Sell |
1,288,567
-111,846
| -8% | -$19.8M | 0.07% | 247 |
|
|
2023
Q2 | $232M | Sell |
1,400,413
-29,638
| -2% | -$4.49M | 0.07% | 250 |
|
|
2023
Q1 | $210M | Buy |
1,430,051
+70,444
| +5% | +$10.1M | 0.06% | 263 |
|
|
2022
Q4 | $182M | Sell |
1,359,607
-19,142
| -1% | -$2.72M | 0.06% | 291 |
|
|
2022
Q3 | $199M | Sell |
1,378,749
-12,252
| -0.9% | -$1.99M | 0.07% | 262 |
|
|
2022
Q2 | $198M | Sell |
1,391,001
-104,055
| -7% | -$15.1M | 0.06% | 272 |
|
|
2022
Q1 | $233M | Buy |
1,495,056
+138,430
| +10% | +$21.2M | 0.06% | 268 |
|
|
2021
Q4 | $248M | Sell |
1,356,626
-221,537
| -14% | -$38.9M | 0.06% | 257 |
|
|
2021
Q3 | $263M | Buy |
1,578,163
+5,393
| +0.3% | +$918K | 0.06% | 320 |
|
|
2021
Q2 | $254M | Sell |
1,572,770
-12,318
| -0.8% | -$1.97M | 0.06% | 326 |
|
|
2021
Q1 | $243M | Sell |
1,585,088
-28,504
| -2% | -$4.21M | 0.06% | 341 |
|
|
2020
Q4 | $247M | Buy |
1,613,592
+234,755
| +17% | +$34.1M | 0.06% | 319 |
|
|
2020
Q3 | $182M | Sell |
1,378,837
-11,449
| -0.8% | -$1.53M | 0.05% | 362 |
|
|
2020
Q2 | $175M | Sell |
1,390,286
-500,540
| -26% | -$58M | 0.05% | 344 |
|
|
2020
Q1 | $179M | Buy |
1,890,826
+645,729
| +52% | +$73.7M | 0.06% | 291 |
|
|
2019
Q4 | $154M | Buy |
1,245,097
+11,843
| +1% | +$1.45M | 0.04% | 433 |
|
|
2019
Q3 | $153M | Sell |
1,233,254
-70,843
| -5% | -$9.12M | 0.04% | 412 |
|
|
2019
Q2 | $167M | Sell |
1,304,097
-56,839
| -4% | -$6.84M | 0.05% | 395 |
|
|
2019
Q1 | $141M | Sell |
1,360,936
-70,870
| -5% | -$7.11M | 0.04% | 431 |
|
|
2018
Q4 | $138M | Sell |
1,431,806
-518,291
| -27% | -$56.1M | 0.05% | 403 |
|
|
2018
Q3 | $257M | Buy |
1,950,097
+472,524
| +32% | +$60M | 0.07% | 275 |
|
|
2018
Q2 | $170M | Buy |
1,477,573
+330,694
| +29% | +$37.3M | 0.05% | 384 |
|
|
2018
Q1 | $126M | Sell |
1,146,879
-33,513
| -3% | -$3.33M | 0.04% | 485 |
|
|
2017
Q4 | $107M | Buy |
1,180,392
+18,901
| +2% | +$1.65M | 0.03% | 543 |
|
|
2017
Q3 | $93.9M | Buy |
1,161,491
+7,286
| +0.6% | +$561K | 0.03% | 583 |
|
|
2017
Q2 | $87.2M | Sell |
1,154,205
-245,836
| -18% | -$17.7M | 0.03% | 600 |
|
|
2017
Q1 | $95.1M | Sell |
1,400,041
-75,250
| -5% | -$5.1M | 0.03% | 548 |
|
|
2016
Q4 | $97.8M | Buy |
1,475,291
+464,243
| +46% | +$30.2M | 0.03% | 525 |
|
|
2016
Q3 | $68.5M | Sell |
1,011,048
-2,077,790
| -67% | -$142M | 0.03% | 649 |
|
|
2016
Q2 | $201M | Buy |
3,088,838
+16,571
| +0.5% | +$1.03M | 0.08% | 277 |
|
|
2016
Q1 | $182M | Buy |
3,072,267
+1,626,588
| +113% | +$88.7M | 0.07% | 299 |
|
|
2015
Q4 | $77.7M | Buy |
1,445,679
+1,023,448
| +242% | +$57.4M | 0.03% | 555 |
|
|
2015
Q3 | $23.4M | Sell |
422,231
-506,443
| -55% | -$27.2M | 0.01% | 1189 |
|
|
2015
Q2 | $46.4M | Sell |
928,674
-212,008
| -19% | -$11.3M | 0.02% | 855 |
|
|
2015
Q1 | $62.7M | Buy |
1,140,682
+41,984
| +4% | +$2.13M | 0.02% | 677 |
|
|
2014
Q4 | $50.7M | Buy |
1,098,698
+258,896
| +31% | +$11.3M | 0.02% | 755 |
|
|
2014
Q3 | $35M | Sell |
839,802
-38,733
| -4% | -$1.61M | 0.01% | 929 |
|
|
2014
Q2 | $36.6M | Buy |
878,535
+51,007
| +6% | +$2M | 0.02% | 941 |
|
|
2014
Q1 | $30.7M | Buy |
827,528
+47,824
| +6% | +$1.79M | 0.01% | 1009 |
|
|
2013
Q4 | $30.8M | Sell |
779,704
-167,971
| -18% | -$6.07M | 0.01% | 998 |
|
|
2013
Q3 | $30.1M | Buy |
947,675
+26,235
| +3% | +$780K | 0.01% | 956 |
|
|
2013
Q2 | $24.5M | Buy |
+921,440
| New | +$23.7M | 0.01% | 1008 |
|
Other funds holding BR
VCM
VPM
