Wells Fargo’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
1,244,486
+182,180
| +17% | +$3.73M | 0.01% | 1141 |
|
|
2025
Q1 | $28.3M | Buy |
1,062,306
+64,694
| +6% | +$1.73M | 0.01% | 1013 |
|
|
2024
Q4 | $27.7M | Sell |
997,612
-72,988
| -7% | -$2.03M | 0.01% | 1016 |
|
|
2024
Q3 | $34.8M | Sell |
1,070,600
-1,353,062
| -56% | -$44M | 0.01% | 887 |
|
|
2024
Q2 | $68.9M | Sell |
2,423,662
-133,099
| -5% | -$3.78M | 0.02% | 597 |
|
|
2024
Q1 | $75.8M | Buy |
2,556,761
+276,131
| +12% | +$8.18M | 0.02% | 561 |
|
|
2023
Q4 | $65.4M | Sell |
2,280,630
-94,094
| -4% | -$2.7M | 0.02% | 585 |
|
|
2023
Q3 | $65.1M | Sell |
2,374,724
-49,844
| -2% | -$1.37M | 0.02% | 556 |
|
|
2023
Q2 | $81.8M | Sell |
2,424,568
-122,630
| -5% | -$4.14M | 0.02% | 512 |
|
|
2023
Q1 | $95.7M | Buy |
2,547,198
+71,786
| +3% | +$2.7M | 0.03% | 438 |
|
|
2022
Q4 | $95.8M | Sell |
2,475,412
-2,749
| -0.1% | -$106K | 0.03% | 420 |
|
|
2022
Q3 | $80.9M | Buy |
2,478,161
+40,359
| +2% | +$1.32M | 0.03% | 454 |
|
|
2022
Q2 | $83.5M | Sell |
2,437,802
-441,957
| -15% | -$15.1M | 0.03% | 467 |
|
|
2022
Q1 | $96.7M | Buy |
2,879,759
+445,618
| +18% | +$15M | 0.02% | 492 |
|
|
2021
Q4 | $83.1M | Buy |
2,434,141
+627,315
| +35% | +$21.4M | 0.02% | 547 |
|
|
2021
Q3 | $61.2M | Sell |
1,806,826
-552,566
| -23% | -$18.7M | 0.01% | 919 |
|
|
2021
Q2 | $85.8M | Sell |
2,359,392
-209,615
| -8% | -$7.63M | 0.02% | 748 |
|
|
2021
Q1 | $96.6M | Sell |
2,569,007
-161,226
| -6% | -$6.06M | 0.02% | 670 |
|
|
2020
Q4 | $99M | Buy |
2,730,233
+327,996
| +14% | +$11.9M | 0.02% | 644 |
|
|
2020
Q3 | $85.8M | Buy |
2,402,237
+220,395
| +10% | +$7.87M | 0.02% | 620 |
|
|
2020
Q2 | $76.7M | Sell |
2,181,842
-196,508
| -8% | -$6.91M | 0.02% | 655 |
|
|
2020
Q1 | $69.8M | Sell |
2,378,350
-1,048,977
| -31% | -$30.8M | 0.02% | 615 |
|
|
2019
Q4 | $117M | Sell |
3,427,327
-744,256
| -18% | -$25.5M | 0.03% | 527 |
|
|
2019
Q3 | $128M | Buy |
4,171,583
+495,089
| +13% | +$15.2M | 0.04% | 475 |
|
|
2019
Q2 | $97.5M | Buy |
3,676,494
+20,051
| +0.5% | +$532K | 0.03% | 584 |
|
|
2019
Q1 | $101M | Sell |
3,656,443
-165,683
| -4% | -$4.6M | 0.03% | 549 |
|
|
2018
Q4 | $81.6M | Buy |
3,822,126
+2,394,421
| +168% | +$51.1M | 0.03% | 595 |
|
|
2018
Q3 | $48.5M | Buy |
1,427,705
+97,987
| +7% | +$3.33M | 0.01% | 951 |
|
|
2018
Q2 | $47.5M | Buy |
1,329,718
+404,524
| +44% | +$14.5M | 0.01% | 938 |
|
|
2018
Q1 | $34.1M | Buy |
925,194
+186,084
| +25% | +$6.86M | 0.01% | 1122 |
|
|
2017
Q4 | $27.8M | Sell |
739,110
-190,923
| -21% | -$7.19M | 0.01% | 1248 |
|
|
2017
Q3 | $31.4M | Sell |
930,033
-5,423,218
| -85% | -$183M | 0.01% | 1144 |
|
|
2017
Q2 | $227M | Sell |
6,353,251
-983,381
| -13% | -$35.2M | 0.07% | 275 |
|
|
2017
Q1 | $296M | Buy |
7,336,632
+1,706,553
| +30% | +$68.8M | 0.1% | 211 |
|
|
2016
Q4 | $223M | Buy |
5,630,079
+682,157
| +14% | +$27M | 0.08% | 254 |
|
|
2016
Q3 | $233M | Buy |
4,947,922
+318,152
| +7% | +$15M | 0.09% | 243 |
|
|
2016
Q2 | $221M | Buy |
4,629,770
+532,427
| +13% | +$25.5M | 0.09% | 250 |
|
|
2016
Q1 | $183M | Buy |
4,097,343
+308,020
| +8% | +$13.7M | 0.07% | 298 |
|
|
2015
Q4 | $160M | Buy |
3,789,323
+82,665
| +2% | +$3.49M | 0.06% | 339 |
|
|
2015
Q3 | $150M | Buy |
3,706,658
+239,703
| +7% | +$9.71M | 0.06% | 334 |
|
|
2015
Q2 | $152M | Buy |
3,466,955
+326,720
| +10% | +$14.3M | 0.06% | 365 |
|
|
2015
Q1 | $115M | Buy |
3,140,235
+1,009,690
| +47% | +$36.9M | 0.04% | 436 |
|
|
2014
Q4 | $77.3M | Buy |
2,130,545
+171,290
| +9% | +$6.21M | 0.03% | 567 |
|
|
2014
Q3 | $64.7M | Sell |
1,959,255
-432,667
| -18% | -$14.3M | 0.03% | 621 |
|
|
2014
Q2 | $71M | Buy |
2,391,922
+126,712
| +6% | +$3.76M | 0.03% | 614 |
|
|
2014
Q1 | $70.3M | Buy |
2,265,210
+332,212
| +17% | +$10.3M | 0.03% | 611 |
|
|
2013
Q4 | $65.1M | Sell |
1,932,998
-828,216
| -30% | -$27.9M | 0.03% | 618 |
|
|
2013
Q3 | $83.8M | Buy |
2,761,214
+368,811
| +15% | +$11.2M | 0.04% | 475 |
|
|
2013
Q2 | $83.6M | Buy |
+2,392,403
| New | +$83.6M | 0.04% | 449 |
|