Wells Fargo’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
3,241,180
-69,297
| -2% | -$24.7M | 0.24% | 89 |
|
|
2025
Q1 | $900M | Buy |
3,310,477
+58,009
| +2% | +$15.8M | 0.2% | 96 |
|
|
2024
Q4 | $1.08B | Sell |
3,252,468
-243,522
| -7% | -$80.8M | 0.24% | 87 |
|
|
2024
Q3 | $1.16B | Sell |
3,495,990
-62,344
| -2% | -$20.7M | 0.26% | 84 |
|
|
2024
Q2 | $1.12B | Sell |
3,558,334
-50,808
| -1% | -$15.9M | 0.27% | 77 |
|
|
2024
Q1 | $1.13B | Sell |
3,609,142
-44,815
| -1% | -$14M | 0.27% | 76 |
|
|
2023
Q4 | $880M | Sell |
3,653,957
-11,170
| -0.3% | -$2.69M | 0.23% | 92 |
|
|
2023
Q3 | $782M | Buy |
3,665,127
+14,262
| +0.4% | +$3.04M | 0.23% | 92 |
|
|
2023
Q2 | $734M | Sell |
3,650,865
-148,951
| -4% | -$30M | 0.2% | 104 |
|
|
2023
Q1 | $651M | Sell |
3,799,816
-70,864
| -2% | -$12.1M | 0.19% | 114 |
|
|
2022
Q4 | $608M | Sell |
3,870,680
-10,840
| -0.3% | -$1.7M | 0.18% | 119 |
|
|
2022
Q3 | $518M | Sell |
3,881,520
-101,798
| -3% | -$13.6M | 0.17% | 128 |
|
|
2022
Q2 | $502M | Sell |
3,983,318
-433,395
| -10% | -$54.6M | 0.16% | 132 |
|
|
2022
Q1 | $670M | Buy |
4,416,713
+218,101
| +5% | +$33.1M | 0.17% | 128 |
|
|
2021
Q4 | $726M | Sell |
4,198,612
-96,477
| -2% | -$16.7M | 0.18% | 126 |
|
|
2021
Q3 | $641M | Buy |
4,295,089
+255,542
| +6% | +$38.2M | 0.14% | 137 |
|
|
2021
Q2 | $599M | Buy |
4,039,547
+136,366
| +3% | +$20.2M | 0.13% | 151 |
|
|
2021
Q1 | $540M | Buy |
3,903,181
+680,005
| +21% | +$94M | 0.12% | 162 |
|
|
2020
Q4 | $387M | Buy |
3,223,176
+349,100
| +12% | +$41.9M | 0.09% | 209 |
|
|
2020
Q3 | $293M | Sell |
2,874,076
-74,806
| -3% | -$7.63M | 0.08% | 237 |
|
|
2020
Q2 | $258M | Sell |
2,948,882
-607,452
| -17% | -$53.1M | 0.08% | 251 |
|
|
2020
Q1 | $276M | Sell |
3,556,334
-973,594
| -21% | -$75.6M | 0.1% | 204 |
|
|
2019
Q4 | $429M | Sell |
4,529,928
-161,709
| -3% | -$15.3M | 0.12% | 172 |
|
|
2019
Q3 | $390M | Sell |
4,691,637
-559,519
| -11% | -$46.5M | 0.11% | 177 |
|
|
2019
Q2 | $437M | Buy |
5,251,156
+420,565
| +9% | +$35M | 0.13% | 164 |
|
|
2019
Q1 | $389M | Buy |
4,830,591
+91,805
| +2% | +$7.4M | 0.12% | 171 |
|
|
2018
Q4 | $325M | Buy |
4,738,786
+64,471
| +1% | +$4.43M | 0.11% | 187 |
|
|
2018
Q3 | $405M | Sell |
4,674,315
-21,365
| -0.5% | -$1.85M | 0.11% | 178 |
|
|
2018
Q2 | $351M | Sell |
4,695,680
-235,044
| -5% | -$17.6M | 0.1% | 198 |
|
|
2018
Q1 | $394M | Buy |
4,930,724
+407,171
| +9% | +$32.5M | 0.12% | 180 |
|
|
2017
Q4 | $357M | Sell |
4,523,553
-665,003
| -13% | -$52.5M | 0.1% | 196 |
|
|
2017
Q3 | $398M | Buy |
5,188,556
+69,606
| +1% | +$5.35M | 0.12% | 172 |
|
|
2017
Q2 | $398M | Buy |
5,118,950
+124,189
| +2% | +$9.67M | 0.13% | 173 |
|
|
2017
Q1 | $370M | Buy |
4,994,761
+100,908
| +2% | +$7.48M | 0.12% | 173 |
|
|
2016
Q4 | $328M | Buy |
4,893,853
+788,604
| +19% | +$52.9M | 0.12% | 184 |
|
|
2016
Q3 | $270M | Buy |
4,105,249
+9,418
| +0.2% | +$619K | 0.1% | 222 |
|
|
2016
Q2 | $245M | Sell |
4,095,831
-96,860
| -2% | -$5.79M | 0.09% | 227 |
|
|
2016
Q1 | $262M | Buy |
4,192,691
+33,358
| +0.8% | +$2.09M | 0.1% | 215 |
|
|
2015
Q4 | $216M | Sell |
4,159,333
-337,944
| -8% | -$17.6M | 0.09% | 268 |
|
|
2015
Q3 | $231M | Sell |
4,497,277
-722,787
| -14% | -$37.1M | 0.1% | 234 |
|
|
2015
Q2 | $352M | Buy |
5,220,064
+209,841
| +4% | +$14.2M | 0.14% | 178 |
|
|
2015
Q1 | $340M | Buy |
5,010,223
+87,988
| +2% | +$5.98M | 0.13% | 188 |
|
|
2014
Q4 | $335M | Buy |
4,922,235
+12,264
| +0.2% | +$833K | 0.13% | 192 |
|
|
2014
Q3 | $311M | Sell |
4,909,971
-1,935,274
| -28% | -$123M | 0.13% | 191 |
|
|
2014
Q2 | $528M | Buy |
6,845,245
+26,805
| +0.4% | +$2.07M | 0.22% | 95 |
|
|
2014
Q1 | $512M | Sell |
6,818,440
-507,473
| -7% | -$38.1M | 0.22% | 106 |
|
|
2013
Q4 | $558M | Buy |
7,325,913
+226,238
| +3% | +$17.2M | 0.24% | 94 |
|
|
2013
Q3 | $489M | Buy |
7,099,675
+234,503
| +3% | +$16.1M | 0.23% | 98 |
|
|
2013
Q2 | $452M | Buy |
+6,865,172
| New | +$452M | 0.23% | 92 |
|