Wells Fargo’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512M | Sell |
2,792,160
-109,404
| -4% | -$20.1M | 0.11% | 167 |
|
|
2025
Q1 | $501M | Buy |
2,901,564
+24,132
| +0.8% | +$4.16M | 0.11% | 162 |
|
|
2024
Q4 | $429M | Sell |
2,877,432
-51,082
| -2% | -$7.61M | 0.1% | 173 |
|
|
2024
Q3 | $470M | Sell |
2,928,514
-57,216
| -2% | -$9.19M | 0.11% | 169 |
|
|
2024
Q2 | $409M | Sell |
2,985,730
-146,478
| -5% | -$20.1M | 0.1% | 179 |
|
|
2024
Q1 | $430M | Buy |
3,132,208
+4,756
| +0.2% | +$654K | 0.1% | 173 |
|
|
2023
Q4 | $402M | Buy |
3,127,452
+36,699
| +1% | +$4.71M | 0.1% | 176 |
|
|
2023
Q3 | $340M | Buy |
3,090,753
+73,958
| +2% | +$8.14M | 0.1% | 188 |
|
|
2023
Q2 | $341M | Buy |
3,016,795
+13,396
| +0.4% | +$1.51M | 0.09% | 192 |
|
|
2023
Q1 | $313M | Sell |
3,003,399
-81,307
| -3% | -$8.48M | 0.09% | 204 |
|
|
2022
Q4 | $316M | Sell |
3,084,706
-41,347
| -1% | -$4.24M | 0.1% | 198 |
|
|
2022
Q3 | $282M | Sell |
3,126,053
-17,973
| -0.6% | -$1.62M | 0.09% | 197 |
|
|
2022
Q2 | $296M | Sell |
3,144,026
-442,354
| -12% | -$41.6M | 0.09% | 197 |
|
|
2022
Q1 | $474M | Buy |
3,586,380
+131,035
| +4% | +$17.3M | 0.12% | 162 |
|
|
2021
Q4 | $473M | Sell |
3,455,345
-1,558,744
| -31% | -$213M | 0.12% | 168 |
|
|
2021
Q3 | $576M | Buy |
5,014,089
+79,820
| +2% | +$9.16M | 0.13% | 153 |
|
|
2021
Q2 | $586M | Sell |
4,934,269
-346,677
| -7% | -$41.2M | 0.13% | 155 |
|
|
2021
Q1 | $590M | Sell |
5,280,946
-415,097
| -7% | -$46.4M | 0.13% | 150 |
|
|
2020
Q4 | $657M | Buy |
5,696,043
+85,797
| +2% | +$9.89M | 0.16% | 138 |
|
|
2020
Q3 | $561M | Sell |
5,610,246
-328,022
| -6% | -$32.8M | 0.16% | 142 |
|
|
2020
Q2 | $544M | Sell |
5,938,268
-60,629
| -1% | -$5.55M | 0.16% | 142 |
|
|
2020
Q1 | $484M | Buy |
5,998,897
+574,143
| +11% | +$46.4M | 0.17% | 134 |
|
|
2019
Q4 | $502M | Sell |
5,424,754
-12,709
| -0.2% | -$1.18M | 0.14% | 152 |
|
|
2019
Q3 | $502M | Buy |
5,437,463
+359,497
| +7% | +$33.2M | 0.14% | 147 |
|
|
2019
Q2 | $436M | Sell |
5,077,966
-24,322
| -0.5% | -$2.09M | 0.12% | 165 |
|
|
2019
Q1 | $388M | Buy |
5,102,288
+126,500
| +3% | +$9.63M | 0.12% | 172 |
|
|
2018
Q4 | $375M | Sell |
4,975,788
-234,557
| -5% | -$17.7M | 0.12% | 162 |
|
|
2018
Q3 | $390M | Sell |
5,210,345
-161,991
| -3% | -$12.1M | 0.11% | 183 |
|
|
2018
Q2 | $395M | Sell |
5,372,336
-10,638
| -0.2% | -$782K | 0.12% | 173 |
|
|
2018
Q1 | $390M | Sell |
5,382,974
-264,754
| -5% | -$19.2M | 0.12% | 182 |
|
|
2017
Q4 | $399M | Buy |
5,647,728
+557,332
| +11% | +$39.3M | 0.12% | 175 |
|
|
2017
Q3 | $350M | Sell |
5,090,396
-182,548
| -3% | -$12.5M | 0.11% | 187 |
|
|
2017
Q2 | $348M | Buy |
5,272,944
+690,779
| +15% | +$45.5M | 0.11% | 191 |
|
|
2017
Q1 | $274M | Sell |
4,582,165
-259,185
| -5% | -$15.5M | 0.09% | 226 |
|
|
2016
Q4 | $273M | Sell |
4,841,350
-279,620
| -5% | -$15.8M | 0.1% | 218 |
|
|
2016
Q3 | $276M | Buy |
5,120,970
+95,775
| +2% | +$5.16M | 0.1% | 217 |
|
|
2016
Q2 | $257M | Buy |
5,025,195
+111,010
| +2% | +$5.68M | 0.1% | 217 |
|
|
2016
Q1 | $231M | Sell |
4,914,185
-1,053,595
| -18% | -$49.5M | 0.09% | 245 |
|
|
2015
Q4 | $306M | Sell |
5,967,780
-21,455
| -0.4% | -$1.1M | 0.12% | 192 |
|
|
2015
Q3 | $281M | Buy |
5,989,235
+639,805
| +12% | +$30.1M | 0.12% | 205 |
|
|
2015
Q2 | $239M | Sell |
5,349,430
-1,855,570
| -26% | -$83M | 0.09% | 252 |
|
|
2015
Q1 | $336M | Sell |
7,205,000
-2,341,050
| -25% | -$109M | 0.13% | 191 |
|
|
2014
Q4 | $419M | Buy |
9,546,050
+3,019,225
| +46% | +$132M | 0.16% | 152 |
|
|
2014
Q3 | $254M | Sell |
6,526,825
-1,479,715
| -18% | -$57.7M | 0.11% | 230 |
|
|
2014
Q2 | $302M | Sell |
8,006,540
-2,606,650
| -25% | -$98.5M | 0.12% | 208 |
|
|
2014
Q1 | $420M | Sell |
10,613,190
-506,255
| -5% | -$20M | 0.18% | 142 |
|
|
2013
Q4 | $500M | Sell |
11,119,445
-593,900
| -5% | -$26.7M | 0.22% | 105 |
|
|
2013
Q3 | $425M | Buy |
11,713,345
+404,320
| +4% | +$14.7M | 0.2% | 122 |
|
|
2013
Q2 | $402M | Buy |
+11,309,025
| New | +$402M | 0.21% | 112 |
|