Wells Fargo’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
253,610
+155,049
| +157% | +$25.4M | 0.01% | 868 |
|
|
2025
Q1 | $15.5M | Buy |
98,561
+64,560
| +190% | +$10.2M | ﹤0.01% | 1374 |
|
|
2024
Q4 | $3.99M | Sell |
34,001
-1,003
| -3% | -$118K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $4.35M | Sell |
35,004
-1,988
| -5% | -$247K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $4.38M | Sell |
36,992
-9,260
| -20% | -$1.1M | ﹤0.01% | 2158 |
|
|
2024
Q1 | $5.51M | Buy |
46,252
+6,245
| +16% | +$744K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $4.44M | Sell |
40,007
-58,384
| -59% | -$6.47M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $13.1M | Sell |
98,391
-15,027
| -13% | -$2.01M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $16.2M | Buy |
113,418
+8,813
| +8% | +$1.26M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $15.2M | Buy |
104,605
+11,452
| +12% | +$1.67M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $12.7M | Sell |
93,153
-6,668
| -7% | -$909K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $11.9M | Buy |
99,821
+1,273
| +1% | +$152K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $12.9M | Buy |
98,548
+6,056
| +7% | +$795K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $14.7M | Buy |
92,492
+5,553
| +6% | +$885K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $12M | Sell |
86,939
-2,057
| -2% | -$284K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $11.6M | Buy |
88,996
+55,999
| +170% | +$7.27M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $4.79M | Sell |
32,997
-3,282
| -9% | -$476K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $4.55M | Sell |
36,279
-380
| -1% | -$47.6K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $4.59M | Sell |
36,659
-66,842
| -65% | -$8.38M | ﹤0.01% | 2808 |
|
|
2020
Q3 | $14.4M | Sell |
103,501
-4,440
| -4% | -$620K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $15.1M | Buy |
107,941
+71,671
| +198% | +$10M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $3.61M | Sell |
36,270
-3,962
| -10% | -$394K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $4.16M | Sell |
40,232
-985
| -2% | -$102K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $3.76M | Buy |
41,217
+795
| +2% | +$72.5K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $3.43M | Buy |
40,422
+2,027
| +5% | +$172K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $2.88M | Buy |
38,395
+10,648
| +38% | +$799K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $1.95M | Buy |
27,747
+9,650
| +53% | +$677K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $1.13M | Sell |
18,097
-785
| -4% | -$49.1K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $1.38M | Buy |
18,882
+4,228
| +29% | +$309K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $1M | Buy |
14,654
+939
| +7% | +$64.2K | ﹤0.01% | 3854 |
|
|
2017
Q4 | $1.1M | Sell |
13,715
-14,270
| -51% | -$1.14M | ﹤0.01% | 3803 |
|
|
2017
Q3 | $2.17M | Sell |
27,985
-2,441
| -8% | -$189K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $2.2M | Sell |
30,426
-9,819
| -24% | -$708K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $2.64M | Buy |
40,245
+2,652
| +7% | +$174K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $2.25M | Sell |
37,593
-6,453
| -15% | -$386K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $3.08M | Sell |
44,046
-4,869
| -10% | -$340K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $3.72M | Sell |
48,915
-7,486
| -13% | -$569K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $3.46M | Buy |
56,401
+7,818
| +16% | +$480K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $2.22M | Buy |
48,583
+8,972
| +23% | +$411K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $1.74M | Buy |
39,611
+12,218
| +45% | +$538K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $1.31M | Sell |
27,393
-10,192
| -27% | -$486K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.83M | Buy |
37,585
+1,718
| +5% | +$83.4K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $1.77M | Buy |
35,867
+3,589
| +11% | +$177K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $1.58M | Sell |
32,278
-3,190
| -9% | -$156K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $2.03M | Buy |
35,468
+8,622
| +32% | +$494K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $1.23M | Sell |
26,846
-16,143
| -38% | -$740K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $1.75M | Sell |
42,989
-24,373
| -36% | -$993K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $3.05M | Buy |
67,362
+41,775
| +163% | +$1.89M | ﹤0.01% | 2565 |
|
|
2013
Q2 | $915K | Buy |
+25,587
| New | +$915K | ﹤0.01% | 3316 |
|