Wells Fargo’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
8,239
-234
| -3% | -$24.5K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $846K | Sell |
8,473
-41
| -0.5% | -$4.09K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $931K | Buy |
8,514
+829
| +11% | +$90.6K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $883K | Sell |
7,685
-87
| -1% | -$10K | ﹤0.01% | 3280 |
|
|
2024
Q2 | $776K | Sell |
7,772
-134
| -2% | -$13.4K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $874K | Sell |
7,906
-425
| -5% | -$47K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $893K | Sell |
8,331
-3,799
| -31% | -$407K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $1.19M | Buy |
12,130
+491
| +4% | +$48.4K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.23M | Buy |
11,639
+3,108
| +36% | +$328K | ﹤0.01% | 3141 |
|
|
2023
Q1 | $821K | Buy |
8,531
+653
| +8% | +$62.9K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $679K | Sell |
7,878
-1,267
| -14% | -$109K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $689K | Sell |
9,145
-609
| -6% | -$45.9K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $777K | Sell |
9,754
-64,045
| -87% | -$5.1M | ﹤0.01% | 3264 |
|
|
2022
Q1 | $5.89M | Buy |
73,799
+56,690
| +331% | +$4.53M | ﹤0.01% | 2190 |
|
|
2021
Q4 | $1.52M | Sell |
17,109
-65,568
| -79% | -$5.81M | ﹤0.01% | 3527 |
|
|
2021
Q3 | $7.01M | Buy |
82,677
+6,013
| +8% | +$510K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $6.96M | Buy |
76,664
+60,382
| +371% | +$5.48M | ﹤0.01% | 2454 |
|
|
2021
Q1 | $1.36M | Sell |
16,282
-27,869
| -63% | -$2.32M | ﹤0.01% | 3780 |
|
|
2020
Q4 | $3.5M | Sell |
44,151
-7,471
| -14% | -$592K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $3.5M | Sell |
51,622
-20,314
| -28% | -$1.38M | ﹤0.01% | 2801 |
|
|
2020
Q2 | $4.53M | Sell |
71,936
-11,545
| -14% | -$727K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $4.54M | Sell |
83,481
-12,522
| -13% | -$681K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $8.04M | Sell |
96,003
-6,530
| -6% | -$547K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $8.12M | Sell |
102,533
-29,481
| -22% | -$2.33M | ﹤0.01% | 2100 |
|
|
2019
Q2 | $10.1M | Sell |
132,014
-20,497
| -13% | -$1.57M | ﹤0.01% | 1943 |
|
|
2019
Q1 | $10.5M | Buy |
152,511
+120,188
| +372% | +$8.27M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.98M | Sell |
32,323
-12,847
| -28% | -$786K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $2.91M | Sell |
45,170
-1,850
| -4% | -$119K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $2.98M | Buy |
47,020
+220
| +0.5% | +$13.9K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $2.7M | Buy |
46,800
+80
| +0.2% | +$4.61K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $2.54M | Sell |
46,720
-10,169
| -18% | -$553K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $2.95M | Sell |
56,889
-2,013
| -3% | -$104K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $3.01M | Buy |
58,902
+12,987
| +28% | +$663K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $2.2M | Sell |
45,915
-14,006
| -23% | -$671K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $2.88M | Buy |
59,921
+10,084
| +20% | +$484K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.37M | Buy |
49,837
+10,218
| +26% | +$487K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $1.69M | Sell |
39,619
-665
| -2% | -$28.4K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $1.93M | Buy |
40,284
+3,858
| +11% | +$184K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $1.46M | Buy |
36,426
+11,144
| +44% | +$446K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $916K | Sell |
25,282
-1,749
| -6% | -$63.4K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $1.06M | Sell |
27,031
-3,391
| -11% | -$132K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $1.29M | Buy |
30,422
+2,001
| +7% | +$85K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $1.09M | Sell |
28,421
-1,173
| -4% | -$44.8K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $1M | Buy |
29,594
+159
| +0.5% | +$5.37K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $1.04M | Buy |
29,435
+12,844
| +77% | +$456K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $513K | Sell |
16,591
-2,424
| -13% | -$75K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $637K | Buy |
19,015
+2,437
| +15% | +$81.6K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $582K | Sell |
16,578
-10,406
| -39% | -$365K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $790K | Buy |
+26,984
| New | +$790K | ﹤0.01% | 3394 |
|