Wells Fargo’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
763,642
-54,555
| -7% | -$7.5M | 0.02% | 534 |
|
|
2025
Q1 | $131M | Sell |
818,197
-63,380
| -7% | -$10.1M | 0.03% | 411 |
|
|
2024
Q4 | $144M | Sell |
881,577
-136,544
| -13% | -$22.4M | 0.03% | 376 |
|
|
2024
Q3 | $176M | Buy |
1,018,121
+96,535
| +10% | +$16.6M | 0.04% | 336 |
|
|
2024
Q2 | $184M | Buy |
921,586
+68,552
| +8% | +$13.7M | 0.04% | 313 |
|
|
2024
Q1 | $169M | Buy |
853,034
+23,587
| +3% | +$4.67M | 0.04% | 329 |
|
|
2023
Q4 | $129M | Buy |
829,447
+70,738
| +9% | +$11M | 0.03% | 366 |
|
|
2023
Q3 | $118M | Buy |
758,709
+3,595
| +0.5% | +$557K | 0.03% | 372 |
|
|
2023
Q2 | $99.2M | Sell |
755,114
-19,117
| -2% | -$2.51M | 0.03% | 439 |
|
|
2023
Q1 | $105M | Sell |
774,231
-9,285
| -1% | -$1.26M | 0.03% | 405 |
|
|
2022
Q4 | $107M | Sell |
783,516
-19,271
| -2% | -$2.64M | 0.03% | 393 |
|
|
2022
Q3 | $96.7M | Sell |
802,787
-37,007
| -4% | -$4.46M | 0.03% | 396 |
|
|
2022
Q2 | $102M | Sell |
839,794
-41,028
| -5% | -$4.97M | 0.03% | 395 |
|
|
2022
Q1 | $121M | Buy |
880,822
+57,324
| +7% | +$7.86M | 0.03% | 420 |
|
|
2021
Q4 | $88.8M | Sell |
823,498
-238,236
| -22% | -$25.7M | 0.02% | 519 |
|
|
2021
Q3 | $101M | Buy |
1,061,734
+132,907
| +14% | +$12.6M | 0.02% | 644 |
|
|
2021
Q2 | $87.2M | Sell |
928,827
-72,078
| -7% | -$6.77M | 0.02% | 740 |
|
|
2021
Q1 | $73.6M | Sell |
1,000,905
-27,145
| -3% | -$1.99M | 0.02% | 826 |
|
|
2020
Q4 | $49.8M | Buy |
1,028,050
+583,073
| +131% | +$28.2M | 0.01% | 978 |
|
|
2020
Q3 | $13.4M | Sell |
444,977
-108,726
| -20% | -$3.27M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $23.2M | Buy |
553,703
+75,243
| +16% | +$3.15M | 0.01% | 1265 |
|
|
2020
Q1 | $12.5M | Buy |
478,460
+153,941
| +47% | +$4.03M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $30.1M | Buy |
324,519
+33,276
| +11% | +$3.09M | 0.01% | 1208 |
|
|
2019
Q3 | $26.2M | Sell |
291,243
-18,778
| -6% | -$1.69M | 0.01% | 1261 |
|
|
2019
Q2 | $33.8M | Buy |
310,021
+79,170
| +34% | +$8.63M | 0.01% | 1141 |
|
|
2019
Q1 | $23.4M | Sell |
230,851
-100,181
| -30% | -$10.2M | 0.01% | 1346 |
|
|
2018
Q4 | $30.7M | Buy |
331,032
+89,655
| +37% | +$8.31M | 0.01% | 1103 |
|
|
2018
Q3 | $32.6M | Sell |
241,377
-322,920
| -57% | -$43.7M | 0.01% | 1194 |
|
|
2018
Q2 | $74.2M | Sell |
564,297
-50,374
| -8% | -$6.63M | 0.02% | 704 |
|
|
2018
Q1 | $77.8M | Sell |
614,671
-24,259
| -4% | -$3.07M | 0.02% | 683 |
|
|
2017
Q4 | $80.7M | Sell |
638,930
-29,945
| -4% | -$3.78M | 0.02% | 675 |
|
|
2017
Q3 | $65.5M | Sell |
668,875
-45,283
| -6% | -$4.44M | 0.02% | 738 |
|
|
2017
Q2 | $63.4M | Buy |
714,158
+77,862
| +12% | +$6.91M | 0.02% | 742 |
|
|
2017
Q1 | $66M | Sell |
636,296
-177,670
| -22% | -$18.4M | 0.02% | 716 |
|
|
2016
Q4 | $82.3M | Sell |
813,966
-296,328
| -27% | -$29.9M | 0.03% | 587 |
|
|
2016
Q3 | $107M | Sell |
1,110,294
-216,193
| -16% | -$20.9M | 0.04% | 488 |
|
|
2016
Q2 | $121M | Sell |
1,326,487
-169,178
| -11% | -$15.4M | 0.05% | 415 |
|
|
2016
Q1 | $115M | Sell |
1,495,665
-288,996
| -16% | -$22.3M | 0.05% | 416 |
|
|
2015
Q4 | $119M | Sell |
1,784,661
-370,437
| -17% | -$24.8M | 0.05% | 422 |
|
|
2015
Q3 | $139M | Buy |
2,155,098
+60,593
| +3% | +$3.91M | 0.06% | 350 |
|
|
2015
Q2 | $158M | Sell |
2,094,505
-388,598
| -16% | -$29.3M | 0.06% | 348 |
|
|
2015
Q1 | $191M | Buy |
2,483,103
+121,736
| +5% | +$9.35M | 0.07% | 299 |
|
|
2014
Q4 | $141M | Buy |
2,361,367
+971,592
| +70% | +$58.1M | 0.06% | 368 |
|
|
2014
Q3 | $104M | Buy |
1,389,775
+1,614
| +0.1% | +$121K | 0.04% | 439 |
|
|
2014
Q2 | $123M | Sell |
1,388,161
-215,447
| -13% | -$19.1M | 0.05% | 405 |
|
|
2014
Q1 | $108M | Buy |
1,603,608
+470,449
| +42% | +$31.7M | 0.05% | 441 |
|
|
2013
Q4 | $59.9M | Buy |
1,133,159
+474,236
| +72% | +$25.1M | 0.03% | 661 |
|
|
2013
Q3 | $28.1M | Buy |
658,923
+211
| +0% | +$9K | 0.01% | 991 |
|
|
2013
Q2 | $21.9M | Buy |
+658,712
| New | +$21.9M | 0.01% | 1090 |
|