Wells Fargo’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
1,970,590
-1,400,677
| -42% | -$10.6M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $27.7M | Buy |
3,371,267
+2,398,739
| +247% | +$19.7M | 0.01% | 1024 |
|
|
2024
Q4 | $9.14M | Buy |
972,528
+21,946
| +2% | +$206K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $12.1M | Sell |
950,582
-131,000
| -12% | -$1.67M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $16.6M | Sell |
1,081,582
-67,659
| -6% | -$1.04M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $26.1M | Sell |
1,149,241
-41,474
| -3% | -$943K | 0.01% | 983 |
|
|
2023
Q4 | $24.3M | Sell |
1,190,715
-219,340
| -16% | -$4.48M | 0.01% | 973 |
|
|
2023
Q3 | $22M | Sell |
1,410,055
-36,308
| -3% | -$567K | 0.01% | 969 |
|
|
2023
Q2 | $24.2M | Sell |
1,446,363
-114,777
| -7% | -$1.92M | 0.01% | 972 |
|
|
2023
Q1 | $28.6M | Buy |
1,561,140
+89,728
| +6% | +$1.64M | 0.01% | 883 |
|
|
2022
Q4 | $23.7M | Buy |
1,471,412
+23,576
| +2% | +$380K | 0.01% | 973 |
|
|
2022
Q3 | $19.5M | Buy |
1,447,836
+245,173
| +20% | +$3.3M | 0.01% | 1043 |
|
|
2022
Q2 | $18.5M | Sell |
1,202,663
-176,913
| -13% | -$2.72M | 0.01% | 1126 |
|
|
2022
Q1 | $44.4M | Sell |
1,379,576
-360,114
| -21% | -$11.6M | 0.01% | 815 |
|
|
2021
Q4 | $37.9M | Sell |
1,739,690
-87,794
| -5% | -$1.91M | 0.01% | 887 |
|
|
2021
Q3 | $36.2M | Buy |
1,827,484
+266,807
| +17% | +$5.29M | 0.01% | 1231 |
|
|
2021
Q2 | $33.6M | Buy |
1,560,677
+78,065
| +5% | +$1.68M | 0.01% | 1290 |
|
|
2021
Q1 | $29.8M | Buy |
1,482,612
+192,858
| +15% | +$3.88M | 0.01% | 1326 |
|
|
2020
Q4 | $18.8M | Sell |
1,289,754
-33,002
| -2% | -$481K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $8.49M | Buy |
1,322,756
+42,456
| +3% | +$273K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $7.07M | Buy |
1,280,300
+257,655
| +25% | +$1.42M | ﹤0.01% | 2122 |
|
|
2020
Q1 | $4.04M | Buy |
1,022,645
+201,818
| +25% | +$797K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $6.9M | Sell |
820,827
-222,030
| -21% | -$1.87M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $7.53M | Buy |
1,042,857
+100,528
| +11% | +$726K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $10.1M | Buy |
942,329
+283,276
| +43% | +$3.02M | ﹤0.01% | 1955 |
|
|
2019
Q1 | $6.58M | Sell |
659,053
-13,641
| -2% | -$136K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $5.17M | Sell |
672,694
-778,482
| -54% | -$5.99M | ﹤0.01% | 2384 |
|
|
2018
Q3 | $18.4M | Buy |
1,451,176
+333,828
| +30% | +$4.23M | 0.01% | 1565 |
|
|
2018
Q2 | $9.42M | Buy |
1,117,348
+157,536
| +16% | +$1.33M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $6.67M | Buy |
959,812
+49,910
| +5% | +$347K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $6.56M | Buy |
909,902
+9,735
| +1% | +$70.2K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $6.44M | Buy |
900,167
+213,688
| +31% | +$1.53M | ﹤0.01% | 2306 |
|
|
2017
Q2 | $4.75M | Buy |
686,479
+63,103
| +10% | +$437K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $5.12M | Buy |
623,376
+243,936
| +64% | +$2M | ﹤0.01% | 2398 |
|
|
2016
Q4 | $3.19M | Buy |
379,440
+238,596
| +169% | +$2.01M | ﹤0.01% | 2735 |
|
|
2016
Q3 | $823K | Buy |
140,844
+37,388
| +36% | +$218K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $588K | Buy |
103,456
+5,144
| +5% | +$29.2K | ﹤0.01% | 3734 |
|
|
2016
Q1 | $295K | Buy |
98,312
+7,380
| +8% | +$22.1K | ﹤0.01% | 4057 |
|
|
2015
Q4 | $144K | Sell |
90,932
-208,293
| -70% | -$330K | ﹤0.01% | 4508 |
|
|
2015
Q3 | $730K | Sell |
299,225
-12,040
| -4% | -$29.4K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $1.35M | Buy |
311,265
+88,695
| +40% | +$384K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $1.07M | Sell |
222,570
-350,020
| -61% | -$1.68M | ﹤0.01% | 3445 |
|
|
2014
Q4 | $4.09M | Sell |
572,590
-310,437
| -35% | -$2.22M | ﹤0.01% | 2480 |
|
|
2014
Q3 | $9.17M | Buy |
883,027
+237,116
| +37% | +$2.46M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $9.72M | Sell |
645,911
-270,596
| -30% | -$4.07M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $18.8M | Buy |
916,507
+391,071
| +74% | +$8M | 0.01% | 1303 |
|
|
2013
Q4 | $13.8M | Sell |
525,436
-367,403
| -41% | -$9.63M | 0.01% | 1490 |
|
|
2013
Q3 | $18.3M | Buy |
892,839
+16,578
| +2% | +$340K | 0.01% | 1245 |
|
|
2013
Q2 | $14.2M | Buy |
+876,261
| New | +$14.2M | 0.01% | 1350 |
|