Wells Fargo’s Comcast CMCSA Stock Holding History

Wells Fargo’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$600M	Sell	16,807,857 -1,318,805	-7%	-$47.1M	0.12%	151
2025 Q1	$669M	Sell	18,126,662 -18,187,672	-50%	-$671M	0.15%	129
2024 Q4	$1.36B	Sell	36,314,334 -2,832,859	-7%	-$106M	0.31%	69
2024 Q3	$1.64B	Sell	39,147,193 -1,708,198	-4%	-$71.4M	0.37%	62
2024 Q2	$1.6B	Sell	40,855,391 -607,076	-1%	-$23.8M	0.39%	57
2024 Q1	$1.8B	Sell	41,462,467 -488,280	-1%	-$21.2M	0.43%	52
2023 Q4	$1.84B	Buy	41,950,747 +711,382	+2%	+$31.2M	0.48%	41
2023 Q3	$1.83B	Sell	41,239,365 -852,091	-2%	-$37.8M	0.54%	36
2023 Q2	$1.75B	Sell	42,091,456 -204,494	-0.5%	-$8.5M	0.48%	42
2023 Q1	$1.6B	Buy	42,295,950 +2,182,224	+5%	+$82.7M	0.46%	48
2022 Q4	$1.4B	Buy	40,113,726 +66,098	+0.2%	+$2.31M	0.42%	50
2022 Q3	$1.17B	Sell	40,047,628 -449,647	-1%	-$13.2M	0.38%	54
2022 Q2	$1.59B	Sell	40,497,275 -1,514,073	-4%	-$59.4M	0.49%	37
2022 Q1	$1.97B	Buy	42,011,348 +3,329,813	+9%	+$156M	0.5%	37
2021 Q4	$1.95B	Sell	38,681,535 -3,200,055	-8%	-$161M	0.49%	37
2021 Q3	$2.34B	Buy	41,881,590 +1,074,102	+3%	+$60.1M	0.51%	27
2021 Q2	$2.33B	Sell	40,807,488 -3,701,909	-8%	-$211M	0.51%	27
2021 Q1	$2.41B	Sell	44,509,397 -1,212,179	-3%	-$65.6M	0.54%	25
2020 Q4	$2.4B	Buy	45,721,576 +237,170	+0.5%	+$12.4M	0.58%	26
2020 Q3	$2.1B	Sell	45,484,406 -240,133	-0.5%	-$11.1M	0.58%	27
2020 Q2	$1.78B	Buy	45,724,539 +1,208,829	+3%	+$47.1M	0.52%	29
2020 Q1	$1.53B	Buy	44,515,710 +1,454,587	+3%	+$50M	0.53%	34
2019 Q4	$1.94B	Buy	43,061,123 +13,554,748	+46%	+$610M	0.52%	25
2019 Q3	$1.33B	Buy	29,506,375 +523,830	+2%	+$23.6M	0.38%	50
2019 Q2	$1.23B	Buy	28,982,545 +275,232	+1%	+$11.6M	0.35%	50
2019 Q1	$1.15B	Sell	28,707,313 -1,988,256	-6%	-$79.5M	0.34%	54
2018 Q4	$1.05B	Sell	30,695,569 -1,050,482	-3%	-$35.8M	0.35%	51
2018 Q3	$1.12B	Sell	31,746,051 -3,093,218	-9%	-$110M	0.32%	64
2018 Q2	$1.14B	Sell	34,839,269 -5,206,536	-13%	-$171M	0.34%	53
2018 Q1	$1.37B	Buy	40,045,805 +4,823,275	+14%	+$165M	0.41%	40
2017 Q4	$1.41B	Buy	35,222,530 +1,943,559	+6%	+$77.8M	0.41%	39
2017 Q3	$1.28B	Buy	33,278,971 +1,375,669	+4%	+$52.9M	0.4%	39
2017 Q2	$1.24B	Sell	31,903,302 -1,878,644	-6%	-$73.1M	0.4%	39
2017 Q1	$1.27B	Buy	33,781,946 +16,916,809	+100%	+$636M	0.41%	39
2016 Q4	$1.16B	Sell	16,865,137 -1,068,043	-6%	-$73.7M	0.41%	38
2016 Q3	$1.19B	Buy	17,933,180 +2,948,064	+20%	+$196M	0.44%	36
2016 Q2	$977M	Sell	14,985,116 -211,697	-1%	-$13.8M	0.38%	47
2016 Q1	$928M	Sell	15,196,813 -629,819	-4%	-$38.5M	0.37%	50
2015 Q4	$893M	Buy	15,826,632 +4,521,215	+40%	+$255M	0.35%	53
2015 Q3	$643M	Buy	11,305,417 +10,637	+0.1%	+$605K	0.27%	75
2015 Q2	$679M	Sell	11,294,780 -666,459	-6%	-$40.1M	0.26%	79
2015 Q1	$675M	Sell	11,961,239 -5,903,571	-33%	-$333M	0.26%	77
2014 Q4	$1.04B	Buy	17,864,810 +1,566,269	+10%	+$90.9M	0.41%	38
2014 Q3	$877M	Buy	16,298,541 +6,888,017	+73%	+$370M	0.37%	41
2014 Q2	$505M	Sell	9,410,524 -936,718	-9%	-$50.3M	0.21%	106
2014 Q1	$518M	Sell	10,347,242 -332,866	-3%	-$16.7M	0.22%	105
2013 Q4	$555M	Buy	10,680,108 +655,673	+7%	+$34.1M	0.24%	95
2013 Q3	$452M	Sell	10,024,435 -1,199	-0%	-$54.1K	0.22%	106
2013 Q2	$419M	Buy	+10,025,634	New	+$419M	0.22%	104