Wells Fargo’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $505K | Buy |
56,026
+28,361
| +103% | +$270K | ﹤0.01% | 4617 |
|
|
2026
Q1 | $279K | Sell |
27,665
-40,835
| -60% | -$534K | ﹤0.01% | 4493 |
|
|
2025
Q4 | $924K | Buy |
68,500
+19,148
| +39% | +$290K | ﹤0.01% | 4030 |
|
|
2025
Q3 | $761K | Buy |
49,352
+4,759
| +11% | +$67.1K | ﹤0.01% | 3999 |
|
|
2025
Q2 | $570K | Sell |
44,593
-1,058
| -2% | -$14.3K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $725K | Sell |
45,651
-12,001
| -21% | -$183K | ﹤0.01% | 3848 |
|
|
2024
Q4 | $847K | Buy |
57,652
+5,115
| +10% | +$87.5K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $914K | Sell |
52,537
-94,878
| -64% | -$1.5M | ﹤0.01% | 3603 |
|
|
2024
Q2 | $1.96M | Buy |
147,415
+101,058
| +218% | +$1.39M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $732K | Buy |
46,357
+3,774
| +9% | +$60.1K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $802K | Buy |
42,583
+2,880
| +7% | +$53.5K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $842K | Sell |
39,703
-15,400
| -28% | -$411K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $1.54M | Buy |
55,103
+12,209
| +28% | +$304K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $989K | Buy |
42,894
+9,942
| +30% | +$218K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $675K | Sell |
32,952
-1,779
| -5% | -$38.9K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $756K | Sell |
34,731
-21,772
| -39% | -$490K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $1.1M | Sell |
56,503
-15,970
| -22% | -$310K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $1.46M | Sell |
72,473
-62,409
| -46% | -$1.22M | ﹤0.01% | 3573 |
|
|
2021
Q4 | $2.9M | Buy |
134,882
+62,162
| +85% | +$1.3M | ﹤0.01% | 3121 |
|
|
2021
Q3 | $1.39M | Buy |
72,720
+19,922
| +38% | +$405K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $1.2M | Sell |
52,798
-25,477
| -33% | -$502K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $1.44M | Sell |
78,275
-22,616
| -22% | -$362K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $1.38M | Buy |
100,891
+63,530
| +170% | +$678K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $306K | Sell |
37,361
-15,964
| -30% | -$128K | ﹤0.01% | 4699 |
|
|
2020
Q2 | $405K | Buy |
53,325
+23,149
| +77% | +$183K | ﹤0.01% | 4480 |
|
|
2020
Q1 | $225K | Buy |
30,176
+4
| +0% | +$38 | ﹤0.01% | 4609 |
|
|
2019
Q4 | $295K | Buy |
30,172
+55
| +0.2% | +$507 | ﹤0.01% | 4736 |
|
|
2019
Q3 | $279K | Buy |
30,117
+1,193
| +4% | +$12K | ﹤0.01% | 4762 |
|
|
2019
Q2 | $301K | Buy |
28,924
+4,542
| +19% | +$44.7K | ﹤0.01% | 4729 |
|
|
2019
Q1 | $212K | Sell |
24,382
-85,247
| -78% | -$679K | ﹤0.01% | 4793 |
|
|
2018
Q4 | $738K | Sell |
109,629
-3,900
| -3% | -$30.7K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $1.02M | Buy |
113,529
+23,583
| +26% | +$209K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $727K | Buy |
89,946
+65,767
| +272% | +$554K | ﹤0.01% | 4209 |
|
|
2018
Q1 | $198K | Sell |
24,179
-7,561
| -24% | -$61.1K | ﹤0.01% | 4991 |
|
|
2017
Q4 | $278K | Buy |
31,740
+370
| +1% | +$3.37K | ﹤0.01% | 4791 |
|
|
2017
Q3 | $249K | Sell |
31,370
-1,232,666
| -98% | -$8.8M | ﹤0.01% | 4805 |
|
|
2017
Q2 | $10.5M | Sell |
1,264,036
-207,578
| -14% | -$1.66M | ﹤0.01% | 1874 |
|
|
2017
Q1 | $12.2M | Sell |
1,471,614
-257,312
| -15% | -$2.39M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $17.9M | Buy |
1,728,926
+1,685,414
| +3,873% | +$20.2M | 0.01% | 1439 |
|
|
2016
Q3 | $696K | Buy |
43,512
+27,218
| +167% | +$331K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $145K | Sell |
16,294
-11,386
| -41% | -$121K | ﹤0.01% | 4593 |
|
|
2016
Q1 | $286K | Buy |
27,680
+10,983
| +66% | +$80K | ﹤0.01% | 4195 |
|
|
2015
Q4 | $118K | Buy |
16,697
+7,447
| +81% | +$47K | ﹤0.01% | 4802 |
|
|
2015
Q3 | $20K | Sell |
9,250
-14,092
| -60% | -$36.5K | ﹤0.01% | 5538 |
|
|
2015
Q2 | $64K | Sell |
23,342
-8,124
| -26% | -$23.8K | ﹤0.01% | 5245 |
|
|
2015
Q1 | $81K | Sell |
31,466
-1,194
| -4% | -$4.11K | ﹤0.01% | 4828 |
|
|
2014
Q4 | $172K | Sell |
32,660
-1,060
| -3% | -$4.81K | ﹤0.01% | 4496 |
|
|
2014
Q3 | $119K | Sell |
33,720
-7,026
| -17% | -$30.7K | ﹤0.01% | 4584 |
|
|
2014
Q2 | $199K | Sell |
40,746
-11,886
| -23% | -$61.4K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $280K | Sell |
52,632
-50,108
| -49% | -$247K | ﹤0.01% | 4173 |
|
|
2013
Q4 | $571K | Buy |
102,740
+89,492
| +676% | +$503K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $96K | Hold |
13,248
| – | – | ﹤0.01% | 4482 |
|
|
2013
Q2 | $55K | Buy |
+13,248
| New | +$50.5K | ﹤0.01% | 4584 |
|
Other funds holding ERII
Wells Fargo's ERII Position: Q2 2026 in Review
Wells Fargo increased its Energy Recovery (ERII) stake by 103% in Q2 2026, buying an estimated $270K and bringing the position to 56,026 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.
Wells Fargo first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.9M in Q4 2016. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Wells Fargo held 56,026 shares of Energy Recovery worth $505K as of Q2 2026.
- Wells Fargo bought 28,361 Energy Recovery shares in Q2 2026, an estimated $270K.
- Energy Recovery made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4617 holding.
- Wells Fargo first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Energy Recovery position peaked at $17.9M in Q4 2016.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.