Wells Fargo’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $819K | Sell |
107,538
-41,321
| -28% | -$315K | ﹤0.01% | 3480 |
|
2025
Q1 | $1.12M | Buy |
148,859
+1,914
| +1% | +$14.4K | ﹤0.01% | 3199 |
|
2024
Q4 | $1.07M | Sell |
146,945
-15,898
| -10% | -$116K | ﹤0.01% | 3223 |
|
2024
Q3 | $1.23M | Sell |
162,843
-931
| -0.6% | -$7.04K | ﹤0.01% | 3082 |
|
2024
Q2 | $1.12M | Sell |
163,774
-10,523
| -6% | -$71.7K | ﹤0.01% | 3107 |
|
2024
Q1 | $1.16M | Sell |
174,297
-928
| -0.5% | -$6.16K | ﹤0.01% | 3047 |
|
2023
Q4 | $1.17M | Sell |
175,225
-6,671
| -4% | -$44.4K | ﹤0.01% | 3012 |
|
2023
Q3 | $1.16M | Sell |
181,896
-15,349
| -8% | -$97.5K | ﹤0.01% | 2991 |
|
2023
Q2 | $1.33M | Sell |
197,245
-107,010
| -35% | -$720K | ﹤0.01% | 3066 |
|
2023
Q1 | $2.17M | Buy |
304,255
+1,207
| +0.4% | +$8.61K | ﹤0.01% | 2621 |
|
2022
Q4 | $2.04M | Sell |
303,048
-114,582
| -27% | -$771K | ﹤0.01% | 2622 |
|
2022
Q3 | $2.64M | Sell |
417,630
-78,465
| -16% | -$497K | ﹤0.01% | 2363 |
|
2022
Q2 | $3.7M | Buy |
496,095
+3,759
| +0.8% | +$28K | ﹤0.01% | 2205 |
|
2022
Q1 | $3.99M | Sell |
492,336
-49,120
| -9% | -$398K | ﹤0.01% | 2505 |
|
2021
Q4 | $4.58M | Sell |
541,456
-16,964
| -3% | -$144K | ﹤0.01% | 2508 |
|
2021
Q3 | $4.53M | Sell |
558,420
-2,315
| -0.4% | -$18.8K | ﹤0.01% | 2800 |
|
2021
Q2 | $4.64M | Buy |
560,735
+20,290
| +4% | +$168K | ﹤0.01% | 2819 |
|
2021
Q1 | $4.05M | Sell |
540,445
-61,656
| -10% | -$462K | ﹤0.01% | 2887 |
|
2020
Q4 | $4.51M | Buy |
602,101
+1,741
| +0.3% | +$13K | ﹤0.01% | 2819 |
|
2020
Q3 | $4.1M | Sell |
600,360
-2,574
| -0.4% | -$17.6K | ﹤0.01% | 2665 |
|
2020
Q2 | $4.02M | Buy |
602,934
+87,482
| +17% | +$583K | ﹤0.01% | 2653 |
|
2020
Q1 | $3.15M | Sell |
515,452
-6,516
| -1% | -$39.8K | ﹤0.01% | 2585 |
|
2019
Q4 | $4.06M | Buy |
521,968
+30,670
| +6% | +$239K | ﹤0.01% | 2728 |
|
2019
Q3 | $3.7M | Buy |
491,298
+11,819
| +2% | +$89.1K | ﹤0.01% | 2787 |
|
2019
Q2 | $3.51M | Sell |
479,479
-6,786
| -1% | -$49.7K | ﹤0.01% | 2848 |
|
2019
Q1 | $3.42M | Buy |
486,265
+155,915
| +47% | +$1.1M | ﹤0.01% | 2885 |
|
2018
Q4 | $2.1M | Buy |
330,350
+10,887
| +3% | +$69.1K | ﹤0.01% | 3181 |
|
2018
Q3 | $2.13M | Buy |
319,463
+35,940
| +13% | +$239K | ﹤0.01% | 3316 |
|
2018
Q2 | $1.89M | Sell |
283,523
-53,857
| -16% | -$360K | ﹤0.01% | 3454 |
|
2018
Q1 | $2.28M | Buy |
337,380
+69,368
| +26% | +$469K | ﹤0.01% | 3235 |
|
2017
Q4 | $1.92M | Buy |
268,012
+15,530
| +6% | +$111K | ﹤0.01% | 3351 |
|
2017
Q3 | $1.84M | Buy |
252,482
+7,497
| +3% | +$54.5K | ﹤0.01% | 3336 |
|
2017
Q2 | $1.75M | Buy |
244,985
+6,563
| +3% | +$46.9K | ﹤0.01% | 3262 |
|
2017
Q1 | $1.67M | Buy |
238,422
+37,434
| +19% | +$262K | ﹤0.01% | 3310 |
|
2016
Q4 | $1.34M | Buy |
200,988
+31,792
| +19% | +$212K | ﹤0.01% | 3427 |
|
2016
Q3 | $1.15M | Buy |
169,196
+6,248
| +4% | +$42.5K | ﹤0.01% | 3332 |
|
2016
Q2 | $1.12M | Sell |
162,948
-6,568
| -4% | -$45.2K | ﹤0.01% | 3358 |
|
2016
Q1 | $1.06M | Buy |
169,516
+1,577
| +0.9% | +$9.84K | ﹤0.01% | 3325 |
|
2015
Q4 | $962K | Sell |
167,939
-8,516
| -5% | -$48.8K | ﹤0.01% | 3427 |
|
2015
Q3 | $1.04M | Sell |
176,455
-3,631
| -2% | -$21.5K | ﹤0.01% | 3389 |
|
2015
Q2 | $1.16M | Buy |
180,086
+3,187
| +2% | +$20.5K | ﹤0.01% | 3443 |
|
2015
Q1 | $1.28M | Sell |
176,899
-2,458
| -1% | -$17.7K | ﹤0.01% | 3308 |
|
2014
Q4 | $1.27M | Buy |
179,357
+4,912
| +3% | +$34.9K | ﹤0.01% | 3303 |
|
2014
Q3 | $1.22M | Sell |
174,445
-1,130
| -0.6% | -$7.93K | ﹤0.01% | 3306 |
|
2014
Q2 | $1.32M | Buy |
175,575
+29,317
| +20% | +$221K | ﹤0.01% | 3282 |
|
2014
Q1 | $1.05M | Sell |
146,258
-2,371
| -2% | -$17.1K | ﹤0.01% | 3427 |
|
2013
Q4 | $1.03M | Sell |
148,629
-5,091
| -3% | -$35.3K | ﹤0.01% | 3377 |
|
2013
Q3 | $1.05M | Sell |
153,720
-18,952
| -11% | -$129K | ﹤0.01% | 3310 |
|
2013
Q2 | $1.18M | Buy |
+172,672
| New | +$1.18M | ﹤0.01% | 3169 |
|