Wells Fargo’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614M | Sell |
1,373,162
-13,738
| -1% | -$6.14M | 0.13% | 144 |
|
|
2025
Q1 | $631M | Sell |
1,386,900
-24,955
| -2% | -$11.3M | 0.14% | 134 |
|
|
2024
Q4 | $678M | Sell |
1,411,855
-33,904
| -2% | -$16.3M | 0.15% | 128 |
|
|
2024
Q3 | $665M | Sell |
1,445,759
-16,985
| -1% | -$7.81M | 0.15% | 129 |
|
|
2024
Q2 | $597M | Sell |
1,462,744
-21,366
| -1% | -$8.72M | 0.14% | 133 |
|
|
2024
Q1 | $674M | Sell |
1,484,110
-20,740
| -1% | -$9.42M | 0.16% | 119 |
|
|
2023
Q4 | $718M | Sell |
1,504,850
-12,468
| -0.8% | -$5.95M | 0.19% | 106 |
|
|
2023
Q3 | $663M | Sell |
1,517,318
-13,696
| -0.9% | -$5.99M | 0.19% | 105 |
|
|
2023
Q2 | $613M | Sell |
1,531,014
-38,406
| -2% | -$15.4M | 0.17% | 122 |
|
|
2023
Q1 | $651M | Sell |
1,569,420
-19,681
| -1% | -$8.17M | 0.19% | 113 |
|
|
2022
Q4 | $638M | Sell |
1,589,101
-10,186
| -0.6% | -$4.09M | 0.19% | 117 |
|
|
2022
Q3 | $640M | Sell |
1,599,287
-41,956
| -3% | -$16.8M | 0.21% | 108 |
|
|
2022
Q2 | $631M | Sell |
1,641,243
-11,113
| -0.7% | -$4.27M | 0.2% | 116 |
|
|
2022
Q1 | $717M | Buy |
1,652,356
+15,519
| +0.9% | +$6.74M | 0.18% | 121 |
|
|
2021
Q4 | $796M | Sell |
1,636,837
-18,434
| -1% | -$8.96M | 0.2% | 115 |
|
|
2021
Q3 | $653M | Sell |
1,655,271
-25,453
| -2% | -$10M | 0.14% | 133 |
|
|
2021
Q2 | $564M | Sell |
1,680,724
-77,984
| -4% | -$26.2M | 0.12% | 156 |
|
|
2021
Q1 | $543M | Buy |
1,758,708
+4,408
| +0.3% | +$1.36M | 0.12% | 161 |
|
|
2020
Q4 | $583M | Sell |
1,754,300
-22,066
| -1% | -$7.34M | 0.14% | 150 |
|
|
2020
Q3 | $595M | Sell |
1,776,366
-46,880
| -3% | -$15.7M | 0.16% | 136 |
|
|
2020
Q2 | $599M | Buy |
1,823,246
+17,141
| +0.9% | +$5.63M | 0.17% | 128 |
|
|
2020
Q1 | $471M | Sell |
1,806,105
-50,723
| -3% | -$13.2M | 0.16% | 140 |
|
|
2019
Q4 | $498M | Sell |
1,856,828
-71,612
| -4% | -$19.2M | 0.13% | 153 |
|
|
2019
Q3 | $469M | Sell |
1,928,440
-66,910
| -3% | -$16.3M | 0.13% | 150 |
|
|
2019
Q2 | $572M | Sell |
1,995,350
-15,515
| -0.8% | -$4.45M | 0.16% | 135 |
|
|
2019
Q1 | $499M | Sell |
2,010,865
-35,419
| -2% | -$8.79M | 0.15% | 144 |
|
|
2018
Q4 | $410M | Sell |
2,046,284
-31,685
| -2% | -$6.34M | 0.14% | 153 |
|
|
2018
Q3 | $465M | Buy |
2,077,969
+100,449
| +5% | +$22.5M | 0.13% | 156 |
|
|
2018
Q2 | $392M | Sell |
1,977,520
-41,699
| -2% | -$8.26M | 0.12% | 179 |
|
|
2018
Q1 | $403M | Sell |
2,019,219
-44,786
| -2% | -$8.93M | 0.12% | 175 |
|
|
2017
Q4 | $398M | Sell |
2,064,005
-25,253
| -1% | -$4.87M | 0.12% | 176 |
|
|
2017
Q3 | $376M | Sell |
2,089,258
-15,896
| -0.8% | -$2.86M | 0.12% | 175 |
|
|
2017
Q2 | $350M | Sell |
2,105,154
-48,721
| -2% | -$8.1M | 0.11% | 187 |
|
|
2017
Q1 | $355M | Buy |
2,153,875
+87,664
| +4% | +$14.5M | 0.12% | 181 |
|
|
2016
Q4 | $338M | Buy |
2,066,211
+90,758
| +5% | +$14.8M | 0.12% | 178 |
|
|
2016
Q3 | $320M | Buy |
1,975,453
+54,241
| +3% | +$8.79M | 0.12% | 190 |
|
|
2016
Q2 | $310M | Buy |
1,921,212
+60,678
| +3% | +$9.79M | 0.12% | 187 |
|
|
2016
Q1 | $282M | Sell |
1,860,534
-38,734
| -2% | -$5.87M | 0.11% | 204 |
|
|
2015
Q4 | $309M | Sell |
1,899,268
-370,659
| -16% | -$60.3M | 0.12% | 190 |
|
|
2015
Q3 | $363M | Buy |
2,269,927
+35,385
| +2% | +$5.65M | 0.15% | 163 |
|
|
2015
Q2 | $363M | Sell |
2,234,542
-30,669
| -1% | -$4.98M | 0.14% | 173 |
|
|
2015
Q1 | $361M | Sell |
2,265,211
-19,851
| -0.9% | -$3.16M | 0.14% | 177 |
|
|
2014
Q4 | $322M | Buy |
2,285,062
+5,898
| +0.3% | +$830K | 0.13% | 198 |
|
|
2014
Q3 | $277M | Sell |
2,279,164
-80,152
| -3% | -$9.74M | 0.12% | 215 |
|
|
2014
Q2 | $284M | Buy |
2,359,316
+6,887
| +0.3% | +$828K | 0.12% | 218 |
|
|
2014
Q1 | $254M | Buy |
2,352,429
+26,615
| +1% | +$2.87M | 0.11% | 232 |
|
|
2013
Q4 | $253M | Sell |
2,325,814
-22,818
| -1% | -$2.48M | 0.11% | 230 |
|
|
2013
Q3 | $256M | Buy |
2,348,632
+154,306
| +7% | +$16.8M | 0.12% | 207 |
|
|
2013
Q2 | $224M | Buy |
+2,194,326
| New | +$224M | 0.12% | 218 |
|