Wells Fargo’s Diageo DEO Stock Holding History

Wells Fargo’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65M	Sell	872,412 -296,363	-25%	-$25.9M	0.01%	828
2025 Q4	$101M	Sell	1,168,775 -90,175	-7%	-$8.31M	0.02%	621
2025 Q3	$120M	Sell	1,258,950 -94,323	-7%	-$9.9M	0.02%	543
2025 Q2	$136M	Sell	1,353,273 -160,746	-11%	-$17.4M	0.03%	452
2025 Q1	$159M	Buy	1,514,019 +86,820	+6%	+$9.81M	0.04%	370
2024 Q4	$181M	Sell	1,427,199 -199,441	-12%	-$25.4M	0.04%	350
2024 Q3	$228M	Buy	1,626,640 +146,757	+10%	+$19.1M	0.06%	297
2024 Q2	$187M	Sell	1,479,883 -366,747	-20%	-$50.5M	0.05%	329
2024 Q1	$275M	Sell	1,846,630 -264,594	-13%	-$38.7M	0.07%	247
2023 Q4	$308M	Sell	2,111,224 -205,045	-9%	-$30.3M	0.09%	225
2023 Q3	$346M	Sell	2,316,269 -24,877	-1%	-$4.17M	0.11%	197
2023 Q2	$406M	Sell	2,341,146 -24,877	-1%	-$4.44M	0.12%	177
2023 Q1	$429M	Buy	2,366,023 +79,787	+3%	+$14.1M	0.13%	166
2022 Q4	$407M	Sell	2,286,236 -8,493	-0.4%	-$1.49M	0.13%	167
2022 Q3	$390M	Buy	2,294,729 +63,357	+3%	+$11.4M	0.13%	159
2022 Q2	$389M	Sell	2,231,372 -131,357	-6%	-$25M	0.12%	170
2022 Q1	$480M	Buy	2,362,729 +6,210	+0.3%	+$1.24M	0.13%	164
2021 Q4	$519M	Sell	2,356,519 -89,136	-4%	-$18.3M	0.13%	160
2021 Q3	$472M	Sell	2,445,655 -646,008	-21%	-$125M	0.11%	191
2021 Q2	$593M	Sell	3,091,663 -329,953	-10%	-$61.4M	0.13%	160
2021 Q1	$562M	Sell	3,421,616 -55,395	-2%	-$9.06M	0.13%	165
2020 Q4	$552M	Sell	3,477,011 -59,546	-2%	-$8.88M	0.13%	155
2020 Q3	$487M	Sell	3,536,557 -99,134	-3%	-$13.7M	0.13%	152
2020 Q2	$489M	Buy	3,635,691 +54,646	+2%	+$7.5M	0.14%	152
2020 Q1	$455M	Sell	3,581,045 -241,288	-6%	-$36.2M	0.16%	143
2019 Q4	$644M	Sell	3,822,333 -38,146	-1%	-$6.2M	0.17%	127
2019 Q3	$631M	Sell	3,860,479 -51,356	-1%	-$8.59M	0.18%	124
2019 Q2	$674M	Sell	3,911,835 -27,604	-0.7%	-$4.64M	0.19%	118
2019 Q1	$645M	Buy	3,939,439 +30,734	+0.8%	+$4.69M	0.19%	119
2018 Q4	$554M	Buy	3,908,705 +214,755	+6%	+$30.2M	0.18%	124
2018 Q3	$523M	Sell	3,693,950 -95,733	-3%	-$13.7M	0.15%	143
2018 Q2	$546M	Sell	3,789,683 -36,149	-0.9%	-$5.18M	0.16%	133
2018 Q1	$518M	Sell	3,825,832 -7,127	-0.2%	-$991K	0.15%	138
2017 Q4	$560M	Sell	3,832,959 -180,160	-4%	-$24.8M	0.16%	138
2017 Q3	$530M	Sell	4,013,119 -31,690	-0.8%	-$4.1M	0.16%	138
2017 Q2	$485M	Sell	4,044,809 -121,885	-3%	-$14.5M	0.16%	145
2017 Q1	$482M	Buy	4,166,694 +263,833	+7%	+$29.6M	0.16%	143
2016 Q4	$406M	Buy	3,902,861 +25,006	+0.6%	+$2.63M	0.14%	153
2016 Q3	$450M	Buy	3,877,855 +73,679	+2%	+$8.42M	0.17%	137
2016 Q2	$429M	Buy	3,804,176 +404,571	+12%	+$43.7M	0.17%	139
2016 Q1	$367M	Sell	3,399,605 -402,411	-11%	-$42.6M	0.15%	154
2015 Q4	$415M	Sell	3,802,016 -72,744	-2%	-$8.21M	0.16%	144
2015 Q3	$418M	Sell	3,874,760 -21,544	-0.6%	-$2.39M	0.18%	126
2015 Q2	$452M	Buy	3,896,304 +6,266	+0.2%	+$713K	0.17%	129
2015 Q1	$430M	Buy	3,890,038 +231,907	+6%	+$26.7M	0.17%	146
2014 Q4	$417M	Buy	3,658,131 +42,322	+1%	+$4.92M	0.16%	154
2014 Q3	$417M	Sell	3,615,809 -51,032	-1%	-$6.18M	0.18%	142
2014 Q2	$467M	Sell	3,666,841 -159,033	-4%	-$20M	0.19%	123
2014 Q1	$477M	Sell	3,825,874 -455,308	-11%	-$56.8M	0.2%	117
2013 Q4	$567M	Sell	4,281,182 -105,718	-2%	-$13.5M	0.25%	89
2013 Q3	$557M	Sell	4,386,900 -188,676	-4%	-$23.6M	0.27%	82
2013 Q2	$526M	Buy	+4,575,576	New	+$553M	0.27%	81