Wells Fargo’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795M | Buy |
5,313,275
+166,863
| +3% | +$25M | 0.16% | 117 |
|
|
2025
Q1 | $719M | Buy |
5,146,412
+63,333
| +1% | +$8.85M | 0.16% | 119 |
|
|
2024
Q4 | $876M | Sell |
5,083,079
-195,534
| -4% | -$33.7M | 0.2% | 102 |
|
|
2024
Q3 | $808M | Buy |
5,278,613
+70,966
| +1% | +$10.9M | 0.18% | 105 |
|
|
2024
Q2 | $645M | Buy |
5,207,647
+110,456
| +2% | +$13.7M | 0.16% | 123 |
|
|
2024
Q1 | $670M | Buy |
5,097,191
+71,521
| +1% | +$9.4M | 0.16% | 121 |
|
|
2023
Q4 | $658M | Sell |
5,025,670
-62,697
| -1% | -$8.21M | 0.17% | 113 |
|
|
2023
Q3 | $545M | Sell |
5,088,367
-8,840
| -0.2% | -$947K | 0.16% | 127 |
|
|
2023
Q2 | $474M | Buy |
5,097,207
+171,748
| +3% | +$16M | 0.13% | 152 |
|
|
2023
Q1 | $433M | Buy |
4,925,459
+138,827
| +3% | +$12.2M | 0.12% | 158 |
|
|
2022
Q4 | $355M | Sell |
4,786,632
-286,270
| -6% | -$21.2M | 0.11% | 184 |
|
|
2022
Q3 | $425M | Sell |
5,072,902
-195,940
| -4% | -$16.4M | 0.14% | 143 |
|
|
2022
Q2 | $481M | Sell |
5,268,842
-8,510
| -0.2% | -$776K | 0.15% | 136 |
|
|
2022
Q1 | $670M | Buy |
5,277,352
+146,738
| +3% | +$18.6M | 0.17% | 129 |
|
|
2021
Q4 | $664M | Sell |
5,130,614
-211,520
| -4% | -$27.4M | 0.17% | 134 |
|
|
2021
Q3 | $622M | Sell |
5,342,134
-393,343
| -7% | -$45.8M | 0.14% | 142 |
|
|
2021
Q2 | $557M | Sell |
5,735,477
-90,028
| -2% | -$8.75M | 0.12% | 160 |
|
|
2021
Q1 | $434M | Buy |
5,825,505
+304,567
| +6% | +$22.7M | 0.1% | 192 |
|
|
2020
Q4 | $358M | Buy |
5,520,938
+82,405
| +2% | +$5.34M | 0.09% | 224 |
|
|
2020
Q3 | $284M | Buy |
5,438,533
+428,199
| +9% | +$22.4M | 0.08% | 240 |
|
|
2020
Q2 | $284M | Buy |
5,010,334
+1,394,616
| +39% | +$79M | 0.08% | 236 |
|
|
2020
Q1 | $165M | Sell |
3,615,718
-314,888
| -8% | -$14.3M | 0.06% | 315 |
|
|
2019
Q4 | $220M | Buy |
3,930,606
+391,526
| +11% | +$21.9M | 0.06% | 321 |
|
|
2019
Q3 | $173M | Sell |
3,539,080
-346,917
| -9% | -$16.9M | 0.05% | 380 |
|
|
2019
Q2 | $173M | Buy |
3,885,997
+546,418
| +16% | +$24.3M | 0.05% | 383 |
|
|
2019
Q1 | $117M | Buy |
3,339,579
+186,805
| +6% | +$6.53M | 0.03% | 485 |
|
|
2018
Q4 | $94M | Buy |
3,152,774
+264,255
| +9% | +$7.88M | 0.03% | 531 |
|
|
2018
Q3 | $110M | Sell |
2,888,519
-70,899
| -2% | -$2.7M | 0.03% | 548 |
|
|
2018
Q2 | $95.2M | Sell |
2,959,418
-677,847
| -19% | -$21.8M | 0.03% | 592 |
|
|
2018
Q1 | $116M | Buy |
3,637,265
+26,677
| +0.7% | +$852K | 0.03% | 516 |
|
|
2017
Q4 | $116M | Sell |
3,610,588
-62,572
| -2% | -$2M | 0.03% | 512 |
|
|
2017
Q3 | $123M | Buy |
3,673,160
+162,768
| +5% | +$5.43M | 0.04% | 475 |
|
|
2017
Q2 | $117M | Buy |
3,510,392
+390,421
| +13% | +$13M | 0.04% | 490 |
|
|
2017
Q1 | $92.7M | Buy |
3,119,971
+469,179
| +18% | +$13.9M | 0.03% | 563 |
|
|
2016
Q4 | $71.7M | Buy |
2,650,792
+190,799
| +8% | +$5.16M | 0.03% | 657 |
|
|
2016
Q3 | $62.8M | Buy |
2,459,993
+135,786
| +6% | +$3.47M | 0.02% | 678 |
|
|
2016
Q2 | $57M | Buy |
2,324,207
+343,219
| +17% | +$8.42M | 0.02% | 691 |
|
|
2016
Q1 | $55.6M | Buy |
1,980,988
+129,729
| +7% | +$3.64M | 0.02% | 698 |
|
|
2015
Q4 | $54.1M | Sell |
1,851,259
-398,970
| -18% | -$11.7M | 0.02% | 730 |
|
|
2015
Q3 | $69.9M | Buy |
2,250,229
+220,305
| +11% | +$6.85M | 0.03% | 596 |
|
|
2015
Q2 | $81.4M | Buy |
2,029,924
+339,536
| +20% | +$13.6M | 0.03% | 592 |
|
|
2015
Q1 | $64.5M | Buy |
1,690,388
+117,602
| +7% | +$4.49M | 0.03% | 666 |
|
|
2014
Q4 | $52.2M | Buy |
1,572,786
+265,113
| +20% | +$8.8M | 0.02% | 737 |
|
|
2014
Q3 | $40.4M | Buy |
1,307,673
+64,708
| +5% | +$2M | 0.02% | 845 |
|
|
2014
Q2 | $40.8M | Buy |
1,242,965
+80,120
| +7% | +$2.63M | 0.02% | 879 |
|
|
2014
Q1 | $37.9M | Buy |
1,162,845
+219,045
| +23% | +$7.15M | 0.02% | 893 |
|
|
2013
Q4 | $29.2M | Buy |
943,800
+92,923
| +11% | +$2.87M | 0.01% | 1026 |
|
|
2013
Q3 | $20.8M | Buy |
850,877
+77,745
| +10% | +$1.9M | 0.01% | 1173 |
|
|
2013
Q2 | $16M | Buy |
+773,132
| New | +$16M | 0.01% | 1281 |
|