Wells Fargo’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
81,040
-611
| -0.7% | -$39.1K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $4.84M | Sell |
81,651
-66
| -0.1% | -$3.91K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $5M | Buy |
81,717
+2,229
| +3% | +$136K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $4.77M | Sell |
79,488
-159
| -0.2% | -$9.55K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $4.53M | Sell |
79,647
-2,259
| -3% | -$128K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $4.54M | Buy |
81,906
+5,825
| +8% | +$323K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $3.81M | Buy |
76,081
+6,994
| +10% | +$351K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $3.16M | Sell |
69,087
-154
| -0.2% | -$7.05K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $3.23M | Sell |
69,241
-12,487
| -15% | -$583K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $3.57M | Sell |
81,728
-10,168
| -11% | -$445K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $3.82M | Sell |
91,896
-25,241
| -22% | -$1.05M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $4.5M | Sell |
117,137
-14,562
| -11% | -$559K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $5.37M | Buy |
131,699
+4,697
| +4% | +$192K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $6.14M | Buy |
127,002
+44,109
| +53% | +$2.13M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $4.17M | Buy |
82,893
+3,067
| +4% | +$154K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $3.67M | Sell |
79,826
-29,258
| -27% | -$1.35M | ﹤0.01% | 2980 |
|
|
2021
Q2 | $5.04M | Buy |
109,084
+40,333
| +59% | +$1.86M | ﹤0.01% | 2752 |
|
|
2021
Q1 | $2.98M | Buy |
68,751
+165
| +0.2% | +$7.15K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $2.76M | Sell |
68,586
-4,392
| -6% | -$176K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $2.59M | Sell |
72,978
-914
| -1% | -$32.4K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $2.45M | Sell |
73,892
-28,791
| -28% | -$955K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $2.89M | Buy |
102,683
+20,671
| +25% | +$581K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $3.01M | Buy |
82,012
+12,404
| +18% | +$455K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $2.34M | Buy |
69,608
+1,277
| +2% | +$42.8K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $2.25M | Buy |
68,331
+3,985
| +6% | +$131K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $2.05M | Sell |
64,346
-155
| -0.2% | -$4.93K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $1.82M | Buy |
64,501
+6,542
| +11% | +$184K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $1.89M | Sell |
57,959
-5,724
| -9% | -$187K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $1.95M | Buy |
63,683
+50
| +0.1% | +$1.53K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $1.93M | Buy |
63,633
+11,159
| +21% | +$339K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $1.63M | Buy |
52,474
+6,571
| +14% | +$204K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $1.33M | Buy |
45,903
+21,114
| +85% | +$613K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $689K | Buy |
24,789
+252
| +1% | +$7K | ﹤0.01% | 3926 |
|
|
2017
Q1 | $666K | Buy |
24,537
+9,072
| +59% | +$246K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $398K | Sell |
15,465
-3,711
| -19% | -$95.5K | ﹤0.01% | 4225 |
|
|
2016
Q3 | $466K | Buy |
19,176
+2,193
| +13% | +$53.3K | ﹤0.01% | 3875 |
|
|
2016
Q2 | $394K | Hold |
16,983
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q1 | $395K | Buy |
16,983
+3,693
| +28% | +$85.9K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $307K | Buy |
13,290
+6,087
| +85% | +$141K | ﹤0.01% | 4065 |
|
|
2015
Q3 | $157K | Buy |
7,203
+753
| +12% | +$16.4K | ﹤0.01% | 4441 |
|
|
2015
Q2 | $153K | Buy |
6,450
+2,847
| +79% | +$67.5K | ﹤0.01% | 4613 |
|
|
2015
Q1 | $86K | Buy |
3,603
+3
| +0.1% | +$72 | ﹤0.01% | 4639 |
|
|
2014
Q4 | $86K | Buy |
3,600
+297
| +9% | +$7.1K | ﹤0.01% | 4640 |
|
|
2014
Q3 | $76K | Buy |
3,303
+3
| +0.1% | +$69 | ﹤0.01% | 4656 |
|
|
2014
Q2 | $75K | Sell |
3,300
-6
| -0.2% | -$136 | ﹤0.01% | 4693 |
|
|
2014
Q1 | $72K | Hold |
3,306
| – | – | ﹤0.01% | 4693 |
|
|
2013
Q4 | $71K | Buy |
3,306
+6
| +0.2% | +$129 | ﹤0.01% | 4558 |
|
|
2013
Q3 | $64K | Sell |
3,300
-903
| -21% | -$17.5K | ﹤0.01% | 4555 |
|
|
2013
Q2 | $79K | Buy |
+4,203
| New | +$79K | ﹤0.01% | 4423 |
|