Wells Fargo’s Flagstar Bank National Association FLG Stock Holding History

Wells Fargo’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Sell	148,793 -410,918	-73%	-$5.39M	﹤0.01%	3280
2025 Q4	$7.05M	Buy	559,711 +134,878	+32%	+$1.61M	﹤0.01%	2349
2025 Q3	$4.91M	Buy	424,833 +122,153	+40%	+$1.45M	﹤0.01%	2594
2025 Q2	$3.21M	Buy	302,680 +194,734	+180%	+$2.22M	﹤0.01%	2822
2025 Q1	$1.25M	Sell	107,946 -63,348	-37%	-$712K	﹤0.01%	3503
2024 Q4	$1.6M	Buy	171,294 +30,059	+21%	+$328K	﹤0.01%	3362
2024 Q3	$1.59M	Sell	141,235 -496	-0.3%	-$5.28K	﹤0.01%	3220
2024 Q2	$1.37M	Buy	141,731 +92,795	+190%	+$897K	﹤0.01%	3271
2024 Q1	$473K	Sell	48,936 -105,576	-68%	-$1.95M	﹤0.01%	3929
2023 Q4	$4.74M	Sell	154,512 -2,833	-2%	-$85K	﹤0.01%	2250
2023 Q3	$5.35M	Sell	157,345 -5,164	-3%	-$187K	﹤0.01%	2045
2023 Q2	$5.48M	Sell	162,509 -57,673	-26%	-$1.75M	﹤0.01%	2069
2023 Q1	$5.97M	Buy	220,182 +48,461	+28%	+$1.31M	﹤0.01%	1990
2022 Q4	$4.43M	Sell	171,721 -1,098	-0.6%	-$29.4K	﹤0.01%	2168
2022 Q3	$4.42M	Sell	172,819 -18,086	-9%	-$531K	﹤0.01%	2088
2022 Q2	$5.23M	Buy	190,905 +3,510	+2%	+$101K	﹤0.01%	2070
2022 Q1	$6.03M	Buy	187,395 +47,395	+34%	+$1.67M	﹤0.01%	2285
2021 Q4	$5.13M	Buy	140,000 +39,315	+39%	+$1.5M	﹤0.01%	2551
2021 Q3	$3.89M	Buy	100,685 +19,720	+24%	+$715K	﹤0.01%	3080
2021 Q2	$2.68M	Buy	80,965 +14,026	+21%	+$502K	﹤0.01%	3426
2021 Q1	$2.53M	Sell	66,939 -71,838	-52%	-$2.48M	﹤0.01%	3486
2020 Q4	$4.39M	Sell	138,777 -565	-0.4%	-$15.6K	﹤0.01%	2866
2020 Q3	$3.46M	Sell	139,342 -39,983	-22%	-$1.14M	﹤0.01%	2848
2020 Q2	$5.49M	Sell	179,325 -167,008	-48%	-$5.02M	﹤0.01%	2383
2020 Q1	$9.76M	Buy	346,333 +359	+0.1%	+$11.9K	﹤0.01%	1681
2019 Q4	$12.5M	Sell	345,974 -25,950	-7%	-$958K	﹤0.01%	1799
2019 Q3	$14M	Buy	371,924 +6,858	+2%	+$236K	﹤0.01%	1685
2019 Q2	$10.9M	Buy	365,066 +19,476	+6%	+$629K	﹤0.01%	1897
2019 Q1	$12M	Buy	345,590 +3,259	+1%	+$112K	﹤0.01%	1804
2018 Q4	$9.66M	Buy	342,331 +112,302	+49%	+$3.28M	﹤0.01%	1883
2018 Q3	$7.16M	Sell	230,029 -355,926	-61%	-$11.7M	﹤0.01%	2342
2018 Q2	$19.4M	Sell	585,955 -178,984	-23%	-$6.43M	0.01%	1520
2018 Q1	$29.9M	Buy	764,939 +14,384	+2%	+$595K	0.01%	1202
2017 Q4	$29.3M	Sell	750,555 -32,643	-4%	-$1.26M	0.01%	1214
2017 Q3	$30.3M	Sell	783,198 -141,512	-15%	-$5.34M	0.01%	1170
2017 Q2	$36.4M	Buy	924,710 +4,955	+0.5%	+$197K	0.01%	1029
2017 Q1	$38.5M	Buy	919,755 +136,055	+17%	+$6.13M	0.01%	995
2016 Q4	$37.4M	Buy	783,700 +50,215	+7%	+$2.3M	0.01%	974
2016 Q3	$31.3M	Buy	733,485 +53,796	+8%	+$2.36M	0.01%	1008
2016 Q2	$30.6M	Buy	679,689 +32,291	+5%	+$1.47M	0.01%	1021
2016 Q1	$30.9M	Buy	647,398 +7,663	+1%	+$355K	0.01%	1021
2015 Q4	$31.3M	Sell	639,735 -57,748	-8%	-$2.94M	0.01%	1033
2015 Q3	$37.8M	Sell	697,483 -32,104	-4%	-$1.74M	0.02%	904
2015 Q2	$40.2M	Buy	729,587 +48,975	+7%	+$2.58M	0.02%	925
2015 Q1	$34.2M	Buy	680,612 +27,319	+4%	+$1.33M	0.01%	994
2014 Q4	$31.4M	Buy	653,293 +8,187	+1%	+$386K	0.01%	1024
2014 Q3	$30.7M	Buy	645,106 +12,731	+2%	+$608K	0.01%	997
2014 Q2	$30.3M	Sell	632,375 -72,076	-10%	-$3.38M	0.01%	1026
2014 Q1	$34M	Sell	704,451 -154,378	-18%	-$7.51M	0.01%	954
2013 Q4	$43.4M	Sell	858,829 -4,423	-0.5%	-$214K	0.02%	819
2013 Q3	$39.1M	Buy	863,252 +26,918	+3%	+$1.21M	0.02%	816
2013 Q2	$35.1M	Buy	+836,334	New	+$33.9M	0.02%	821