Wells Fargo’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Buy |
1,093,709
+70,220
| +7% | +$10M | 0.03% | 531 |
|
|
2025
Q4 | $136M | Buy |
1,023,489
+224,826
| +28% | +$25.1M | 0.03% | 511 |
|
|
2025
Q3 | $82.5M | Sell |
798,663
-42,301
| -5% | -$4.64M | 0.02% | 679 |
|
|
2025
Q2 | $96.2M | Buy |
840,964
+59,253
| +8% | +$5.88M | 0.02% | 592 |
|
|
2025
Q1 | $68.7M | Buy |
781,711
+331,068
| +73% | +$25.1M | 0.02% | 677 |
|
|
2024
Q4 | $34.2M | Sell |
450,643
-164,814
| -27% | -$13M | 0.01% | 1006 |
|
|
2024
Q3 | $52M | Buy |
615,457
+269,895
| +78% | +$29.6M | 0.01% | 785 |
|
|
2024
Q2 | $45.7M | Sell |
345,562
-99,850
| -22% | -$13.9M | 0.01% | 815 |
|
|
2024
Q1 | $69.5M | Buy |
445,412
+19,263
| +5% | +$2.74M | 0.02% | 635 |
|
|
2023
Q4 | $57.9M | Sell |
426,149
-33,888
| -7% | -$4.11M | 0.02% | 669 |
|
|
2023
Q3 | $48.7M | Sell |
460,037
-207,703
| -31% | -$31M | 0.02% | 690 |
|
|
2023
Q2 | $113M | Buy |
667,740
+36,610
| +6% | +$7.24M | 0.03% | 407 |
|
|
2023
Q1 | $133M | Sell |
631,130
-5,659
| -0.9% | -$1.27M | 0.04% | 355 |
|
|
2022
Q4 | $157M | Sell |
636,789
-27,251
| -4% | -$6.74M | 0.05% | 328 |
|
|
2022
Q3 | $159M | Sell |
664,040
-129,279
| -16% | -$31.9M | 0.05% | 302 |
|
|
2022
Q2 | $195M | Sell |
793,319
-110,950
| -12% | -$25.9M | 0.06% | 278 |
|
|
2022
Q1 | $201M | Sell |
904,269
-41,642
| -4% | -$8.85M | 0.05% | 297 |
|
|
2021
Q4 | $223M | Sell |
945,911
-283,730
| -23% | -$62.7M | 0.06% | 281 |
|
|
2021
Q3 | $261M | Sell |
1,229,641
-33,143
| -3% | -$7.48M | 0.06% | 323 |
|
|
2021
Q2 | $273M | Sell |
1,262,784
-252,414
| -17% | -$53M | 0.06% | 307 |
|
|
2021
Q1 | $307M | Sell |
1,515,198
-714,567
| -32% | -$142M | 0.07% | 270 |
|
|
2020
Q4 | $469M | Sell |
2,229,765
-28,623
| -1% | -$6.11M | 0.11% | 178 |
|
|
2020
Q3 | $473M | Sell |
2,258,388
-313,088
| -12% | -$61.6M | 0.13% | 154 |
|
|
2020
Q2 | $490M | Buy |
2,571,476
+904,933
| +54% | +$164M | 0.14% | 151 |
|
|
2020
Q1 | $252M | Buy |
1,666,543
+62,301
| +4% | +$9.62M | 0.09% | 218 |
|
|
2019
Q4 | $250M | Buy |
1,604,242
+14,583
| +0.9% | +$2.31M | 0.07% | 283 |
|
|
2019
Q3 | $253M | Sell |
1,589,659
-97,513
| -6% | -$14.1M | 0.07% | 267 |
|
|
2019
Q2 | $228M | Sell |
1,687,172
-116,850
| -6% | -$14.8M | 0.07% | 296 |
|
|
2019
Q1 | $215M | Sell |
1,804,022
-232,981
| -11% | -$27.1M | 0.06% | 303 |
|
|
2018
Q4 | $220M | Sell |
2,037,003
-217,217
| -10% | -$23.5M | 0.07% | 268 |
|
|
2018
Q3 | $246M | Buy |
2,254,220
+62,920
| +3% | +$6.54M | 0.07% | 283 |
|
|
2018
Q2 | $216M | Buy |
2,191,300
+40,595
| +2% | +$3.9M | 0.06% | 301 |
|
|
2018
Q1 | $201M | Buy |
2,150,705
+368,401
| +21% | +$35.4M | 0.06% | 327 |
|
|
2017
Q4 | $166M | Sell |
1,782,304
-71,427
| -4% | -$6.14M | 0.05% | 389 |
|
|
2017
Q3 | $150M | Sell |
1,853,731
-42,497
| -2% | -$3.18M | 0.05% | 411 |
|
|
2017
Q2 | $137M | Sell |
1,896,228
-146,588
| -7% | -$10.6M | 0.04% | 433 |
|
|
2017
Q1 | $142M | Sell |
2,042,816
-614,416
| -23% | -$45M | 0.05% | 412 |
|
|
2016
Q4 | $197M | Sell |
2,657,232
-138,549
| -5% | -$10.1M | 0.07% | 291 |
|
|
2016
Q3 | $196M | Sell |
2,795,781
-1,156,440
| -29% | -$98M | 0.07% | 280 |
|
|
2016
Q2 | $372M | Sell |
3,952,221
-316,949
| -7% | -$27.3M | 0.14% | 161 |
|
|
2016
Q1 | $365M | Buy |
4,269,170
+822,838
| +24% | +$62.3M | 0.15% | 155 |
|
|
2015
Q4 | $248M | Buy |
3,446,332
+676,376
| +24% | +$45.9M | 0.1% | 237 |
|
|
2015
Q3 | $201M | Buy |
2,769,956
+679,917
| +33% | +$51.9M | 0.08% | 268 |
|
|
2015
Q2 | $162M | Buy |
2,090,039
+1,410,820
| +208% | +$106M | 0.06% | 336 |
|
|
2015
Q1 | $51.2M | Sell |
679,219
-90,852
| -12% | -$6.43M | 0.02% | 783 |
|
|
2014
Q4 | $54.4M | Buy |
770,071
+20,198
| +3% | +$1.31M | 0.02% | 718 |
|
|
2014
Q3 | $45.8M | Sell |
749,873
-28,100
| -4% | -$1.68M | 0.02% | 786 |
|
|
2014
Q2 | $44.6M | Sell |
777,973
-2,716
| -0.3% | -$155K | 0.02% | 826 |
|
|
2014
Q1 | $43.3M | Sell |
780,689
-604,861
| -44% | -$35.2M | 0.02% | 832 |
|
|
2013
Q4 | $83.6M | Sell |
1,385,550
-1,199,946
| -46% | -$70.5M | 0.04% | 516 |
|
|
2013
Q3 | $146M | Sell |
2,585,496
-3,543,216
| -58% | -$195M | 0.07% | 321 |
|
|
2013
Q2 | $309M | Buy |
+6,128,712
| New | +$318M | 0.16% | 158 |
|
Other funds holding DG
VCM
VPM
