Wells Fargo’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
7,417
+910
| +14% | +$24.6K | ﹤0.01% | 4385 |
|
|
2025
Q1 | $146K | Sell |
6,507
-551
| -8% | -$12.3K | ﹤0.01% | 4444 |
|
|
2024
Q4 | $175K | Buy |
7,058
+2,170
| +44% | +$53.8K | ﹤0.01% | 4388 |
|
|
2024
Q3 | $166K | Sell |
4,888
-1,508
| -24% | -$51.2K | ﹤0.01% | 4312 |
|
|
2024
Q2 | $201K | Buy |
6,396
+284
| +5% | +$8.91K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $274K | Buy |
6,112
+540
| +10% | +$24.2K | ﹤0.01% | 3918 |
|
|
2023
Q4 | $216K | Buy |
5,572
+779
| +16% | +$30.3K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $161K | Sell |
4,793
-2,640
| -36% | -$88.4K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $206K | Buy |
7,433
+2,915
| +65% | +$81K | ﹤0.01% | 4330 |
|
|
2023
Q1 | $121K | Buy |
4,518
+2,381
| +111% | +$63.9K | ﹤0.01% | 4436 |
|
|
2022
Q4 | $50.3K | Sell |
2,137
-104
| -5% | -$2.45K | ﹤0.01% | 4552 |
|
|
2022
Q3 | $60K | Sell |
2,241
-128
| -5% | -$3.43K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $80K | Sell |
2,369
-2,935
| -55% | -$99.1K | ﹤0.01% | 4509 |
|
|
2022
Q1 | $171K | Sell |
5,304
-4,709
| -47% | -$152K | ﹤0.01% | 4761 |
|
|
2021
Q4 | $409K | Buy |
10,013
+4,888
| +95% | +$200K | ﹤0.01% | 4492 |
|
|
2021
Q3 | $194K | Sell |
5,125
-6,850
| -57% | -$259K | ﹤0.01% | 4823 |
|
|
2021
Q2 | $439K | Sell |
11,975
-47,325
| -80% | -$1.73M | ﹤0.01% | 4411 |
|
|
2021
Q1 | $2.44M | Buy |
59,300
+11,842
| +25% | +$487K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $1.7M | Buy |
47,458
+1,998
| +4% | +$71.7K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $1.09M | Buy |
45,460
+11,415
| +34% | +$273K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $699K | Buy |
34,045
+3,459
| +11% | +$71K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $542K | Buy |
30,586
+5,231
| +21% | +$92.7K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $639K | Sell |
25,355
-554
| -2% | -$14K | ﹤0.01% | 4084 |
|
|
2019
Q3 | $571K | Buy |
25,909
+1,945
| +8% | +$42.9K | ﹤0.01% | 4173 |
|
|
2019
Q2 | $531K | Buy |
23,964
+694
| +3% | +$15.4K | ﹤0.01% | 4228 |
|
|
2019
Q1 | $527K | Sell |
23,270
-1,533
| -6% | -$34.7K | ﹤0.01% | 4247 |
|
|
2018
Q4 | $592K | Buy |
24,803
+3,939
| +19% | +$94K | ﹤0.01% | 4113 |
|
|
2018
Q3 | $688K | Buy |
20,864
+1,347
| +7% | +$44.4K | ﹤0.01% | 4148 |
|
|
2018
Q2 | $670K | Sell |
19,517
-353
| -2% | -$12.1K | ﹤0.01% | 4166 |
|
|
2018
Q1 | $567K | Sell |
19,870
-736
| -4% | -$21K | ﹤0.01% | 4204 |
|
|
2017
Q4 | $687K | Buy |
20,606
+8,086
| +65% | +$270K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $331K | Buy |
12,520
+5,674
| +83% | +$150K | ﹤0.01% | 4472 |
|
|
2017
Q2 | $129K | Buy |
6,846
+45
| +0.7% | +$848 | ﹤0.01% | 4850 |
|
|
2017
Q1 | $75K | Buy |
6,801
+5,200
| +325% | +$57.3K | ﹤0.01% | 5052 |
|
|
2016
Q4 | $14K | Hold |
1,601
| – | – | ﹤0.01% | 5379 |
|
|
2016
Q3 | $13K | Hold |
1,601
| – | – | ﹤0.01% | 5397 |
|
|
2016
Q2 | $14K | Sell |
1,601
-202
| -11% | -$1.77K | ﹤0.01% | 5305 |
|
|
2016
Q1 | $16K | Buy |
1,803
+1,774
| +6,117% | +$15.7K | ﹤0.01% | 5339 |
|
|
2015
Q4 | $0 | Sell |
29
-688
| -96% | – | ﹤0.01% | 5948 |
|
|
2015
Q3 | $5K | Sell |
717
-520
| -42% | -$3.63K | ﹤0.01% | 5570 |
|
|
2015
Q2 | $11K | Sell |
1,237
-46,049
| -97% | -$409K | ﹤0.01% | 5540 |
|
|
2015
Q1 | $578K | Buy |
47,286
+1,460
| +3% | +$17.8K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $619K | Buy |
45,826
+5
| +0% | +$68 | ﹤0.01% | 3744 |
|
|
2014
Q3 | $571K | Sell |
45,821
-509
| -1% | -$6.34K | ﹤0.01% | 3765 |
|
|
2014
Q2 | $666K | Buy |
46,330
+805
| +2% | +$11.6K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $678K | Hold |
45,525
| – | – | ﹤0.01% | 3683 |
|
|
2013
Q4 | $513K | Buy |
45,525
+39,000
| +598% | +$439K | ﹤0.01% | 3743 |
|
|
2013
Q3 | $60K | Hold |
6,525
| – | – | ﹤0.01% | 4573 |
|
|
2013
Q2 | $61K | Buy |
+6,525
| New | +$61K | ﹤0.01% | 4498 |
|