Wells Fargo’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Buy |
1,391,852
+53,339
| +4% | +$6.01M | 0.03% | 506 |
|
|
2026
Q1 | $150M | Buy |
1,338,513
+115,973
| +9% | +$11.7M | 0.03% | 487 |
|
|
2025
Q4 | $113M | Buy |
1,222,540
+109,758
| +10% | +$10.4M | 0.02% | 580 |
|
|
2025
Q3 | $104M | Buy |
1,112,782
+53,566
| +5% | +$4.71M | 0.02% | 590 |
|
|
2025
Q2 | $88M | Sell |
1,059,216
-300,133
| -22% | -$24.8M | 0.02% | 626 |
|
|
2025
Q1 | $116M | Buy |
1,359,349
+12,013
| +0.9% | +$989K | 0.03% | 484 |
|
|
2024
Q4 | $102M | Sell |
1,347,336
-446,994
| -25% | -$32.3M | 0.02% | 532 |
|
|
2024
Q3 | $118M | Buy |
1,794,330
+121,138
| +7% | +$7.14M | 0.03% | 486 |
|
|
2024
Q2 | $89.5M | Buy |
1,673,192
+126,478
| +8% | +$6.82M | 0.02% | 539 |
|
|
2024
Q1 | $81.7M | Sell |
1,546,714
-74,152
| -5% | -$3.76M | 0.02% | 567 |
|
|
2023
Q4 | $82M | Sell |
1,620,866
-146,096
| -8% | -$7.13M | 0.02% | 542 |
|
|
2023
Q3 | $81.7M | Buy |
1,766,962
+23,848
| +1% | +$1.16M | 0.02% | 501 |
|
|
2023
Q2 | $84.9M | Buy |
1,743,114
+10,918
| +0.6% | +$566K | 0.02% | 508 |
|
|
2023
Q1 | $93.3M | Buy |
1,732,196
+591,684
| +52% | +$31.4M | 0.03% | 459 |
|
|
2022
Q4 | $64.2M | Buy |
1,140,512
+130,278
| +13% | +$7.14M | 0.02% | 583 |
|
|
2022
Q3 | $50.8M | Buy |
1,010,234
+22,692
| +2% | +$1.3M | 0.02% | 631 |
|
|
2022
Q2 | $55.6M | Sell |
987,542
-55,266
| -5% | -$3.25M | 0.02% | 628 |
|
|
2022
Q1 | $60.9M | Sell |
1,042,808
-13,916
| -1% | -$762K | 0.02% | 679 |
|
|
2021
Q4 | $59.5M | Sell |
1,056,724
-229,068
| -18% | -$12M | 0.01% | 708 |
|
|
2021
Q3 | $63.8M | Sell |
1,285,792
-83,900
| -6% | -$4.49M | 0.01% | 907 |
|
|
2021
Q2 | $68.3M | Sell |
1,369,692
-28,478
| -2% | -$1.5M | 0.02% | 877 |
|
|
2021
Q1 | $69.5M | Sell |
1,398,170
-61,572
| -4% | -$2.91M | 0.02% | 873 |
|
|
2020
Q4 | $72.9M | Buy |
1,459,742
+192,620
| +15% | +$10.1M | 0.02% | 788 |
|
|
2020
Q3 | $62.4M | Sell |
1,267,122
-454,954
| -26% | -$22.5M | 0.02% | 765 |
|
|
2020
Q2 | $80.8M | Buy |
1,722,076
+126,896
| +8% | +$6.16M | 0.02% | 638 |
|
|
2020
Q1 | $75M | Buy |
1,595,180
+84,930
| +6% | +$5.03M | 0.03% | 578 |
|
|
2019
Q4 | $90.5M | Buy |
1,510,250
+285,886
| +23% | +$16.8M | 0.02% | 625 |
|
|
2019
Q3 | $71.8M | Buy |
1,224,364
+98,386
| +9% | +$5.38M | 0.02% | 732 |
|
|
2019
Q2 | $57.9M | Sell |
1,125,978
-93,746
| -8% | -$4.57M | 0.02% | 847 |
|
|
2019
Q1 | $58.3M | Sell |
1,219,724
-11,978
| -1% | -$541K | 0.02% | 811 |
|
|
2018
Q4 | $53M | Sell |
1,231,702
-1,055,884
| -46% | -$44.9M | 0.02% | 796 |
|
|
2018
Q3 | $92.8M | Buy |
2,287,586
+173,636
| +8% | +$7.18M | 0.03% | 618 |
|
|
2018
Q2 | $85.4M | Buy |
2,113,950
+843,350
| +66% | +$33.4M | 0.03% | 639 |
|
|
2018
Q1 | $50M | Buy |
1,270,600
+93,820
| +8% | +$3.63M | 0.01% | 897 |
|
|
2017
Q4 | $47.9M | Sell |
1,176,780
-66,392
| -5% | -$2.78M | 0.01% | 906 |
|
|
2017
Q3 | $47.5M | Sell |
1,243,172
-169,582
| -12% | -$6.56M | 0.01% | 899 |
|
|
2017
Q2 | $54.2M | Sell |
1,412,754
-129,242
| -8% | -$5M | 0.02% | 827 |
|
|
2017
Q1 | $58.6M | Buy |
1,541,996
+280,162
| +22% | +$10.3M | 0.02% | 777 |
|
|
2016
Q4 | $46.4M | Buy |
1,261,834
+152,496
| +14% | +$5.47M | 0.02% | 871 |
|
|
2016
Q3 | $42.6M | Buy |
1,109,338
+47,356
| +4% | +$1.88M | 0.02% | 857 |
|
|
2016
Q2 | $43.2M | Buy |
1,061,982
+24,794
| +2% | +$951K | 0.02% | 838 |
|
|
2016
Q1 | $41.1M | Sell |
1,037,188
-99,298
| -9% | -$3.61M | 0.02% | 860 |
|
|
2015
Q4 | $38.8M | Sell |
1,136,486
-401,798
| -26% | -$13.5M | 0.02% | 897 |
|
|
2015
Q3 | $50.1M | Buy |
1,538,284
+22,344
| +1% | +$758K | 0.02% | 744 |
|
|
2015
Q2 | $53.4M | Buy |
1,515,940
+152,394
| +11% | +$5.72M | 0.02% | 772 |
|
|
2015
Q1 | $52.8M | Buy |
1,363,546
+66,838
| +5% | +$2.74M | 0.02% | 768 |
|
|
2014
Q4 | $56.7M | Sell |
1,296,708
-48,836
| -4% | -$2.03M | 0.02% | 697 |
|
|
2014
Q3 | $52M | Buy |
1,345,544
+231,456
| +21% | +$8.76M | 0.02% | 725 |
|
|
2014
Q2 | $45.7M | Sell |
1,114,088
-287,666
| -21% | -$10.7M | 0.02% | 812 |
|
|
2014
Q1 | $46.9M | Buy |
1,401,754
+246,166
| +21% | +$7.78M | 0.02% | 787 |
|
|
2013
Q4 | $36.6M | Buy |
1,155,588
+74,906
| +7% | +$2.39M | 0.02% | 906 |
|
|
2013
Q3 | $34.1M | Sell |
1,080,682
-191,536
| -15% | -$6.36M | 0.02% | 886 |
|
|
2013
Q2 | $44.3M | Buy |
+1,272,218
| New | +$43.8M | 0.02% | 692 |
|
Other funds holding ETR
Wells Fargo's ETR Position: Q2 2026 in Review
Wells Fargo increased its Entergy (ETR) stake by 4% in Q2 2026, buying an estimated $6.01M and bringing the position to 1,391,852 shares worth $160M. The position accounts for 0.03% of the portfolio, ranked #506.
Wells Fargo first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Wells Fargo held 1,391,852 shares of Entergy worth $160M as of Q2 2026.
- Wells Fargo bought 53,339 Entergy shares in Q2 2026, an estimated $6.01M.
- Entergy made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #506 holding.
- Wells Fargo first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.