Wells Fargo’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
11,484
+448
| +4% | +$133K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $1.82M | Sell |
11,036
-2,138
| -16% | -$353K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $2.65M | Buy |
13,174
+426
| +3% | +$85.6K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $2.54M | Sell |
12,748
-66,213
| -84% | -$13.2M | ﹤0.01% | 2587 |
|
|
2024
Q2 | $11M | Buy |
78,961
+5,361
| +7% | +$747K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $8.95M | Buy |
73,600
+1,477
| +2% | +$180K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $5.71M | Buy |
72,123
+484
| +0.7% | +$38.3K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $4.72M | Sell |
71,639
-1,783
| -2% | -$117K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $4.18M | Buy |
73,422
+71,814
| +4,466% | +$4.08M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $69.3K | Buy |
+1,608
| New | +$69.3K | ﹤0.01% | 4710 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$3K | – | 7235 |
|
|
2022
Q3 | $3K | Sell |
114
-89
| -44% | -$2.34K | ﹤0.01% | 5724 |
|
|
2022
Q2 | $6K | Sell |
203
-1,751
| -90% | -$51.8K | ﹤0.01% | 5648 |
|
|
2022
Q1 | $79K | Sell |
1,954
-3,018
| -61% | -$122K | ﹤0.01% | 5110 |
|
|
2021
Q4 | $252K | Sell |
4,972
-1,946
| -28% | -$98.6K | ﹤0.01% | 4782 |
|
|
2021
Q3 | $316K | Sell |
6,918
-2,772
| -29% | -$127K | ﹤0.01% | 4627 |
|
|
2021
Q2 | $498K | Sell |
9,690
-2,506
| -21% | -$129K | ﹤0.01% | 4341 |
|
|
2021
Q1 | $615K | Sell |
12,196
-9,372
| -43% | -$473K | ﹤0.01% | 4287 |
|
|
2020
Q4 | $993K | Buy |
21,568
+2,184
| +11% | +$101K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $616K | Sell |
19,384
-848
| -4% | -$26.9K | ﹤0.01% | 4100 |
|
|
2020
Q2 | $468K | Buy |
20,232
+4,631
| +30% | +$107K | ﹤0.01% | 4260 |
|
|
2020
Q1 | $275K | Buy |
15,601
+662
| +4% | +$11.7K | ﹤0.01% | 4318 |
|
|
2019
Q4 | $383K | Sell |
14,939
-542
| -4% | -$13.9K | ﹤0.01% | 4452 |
|
|
2019
Q3 | $319K | Sell |
15,481
-29,581
| -66% | -$610K | ﹤0.01% | 4537 |
|
|
2019
Q2 | $849K | Sell |
45,062
-74,054
| -62% | -$1.4M | ﹤0.01% | 3901 |
|
|
2019
Q1 | $2.12M | Sell |
119,116
-207
| -0.2% | -$3.68K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $1.86M | Sell |
119,323
-14,721
| -11% | -$229K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $2.61M | Sell |
134,044
-1,436
| -1% | -$28K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $2.27M | Sell |
135,480
-28,577
| -17% | -$479K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $2.49M | Buy |
164,057
+2,288
| +1% | +$34.7K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $2.79M | Sell |
161,769
-16,168
| -9% | -$279K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $3.08M | Sell |
177,937
-76,906
| -30% | -$1.33M | ﹤0.01% | 2900 |
|
|
2017
Q2 | $4.63M | Sell |
254,843
-108,073
| -30% | -$1.96M | ﹤0.01% | 2493 |
|
|
2017
Q1 | $6.57M | Buy |
362,916
+50,932
| +16% | +$922K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $5.97M | Sell |
311,984
-9,394
| -3% | -$180K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $5.72M | Buy |
321,378
+12,663
| +4% | +$225K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $3.83M | Buy |
308,715
+68,921
| +29% | +$856K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $3.52M | Buy |
239,794
+12,494
| +5% | +$183K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $2.52M | Sell |
227,300
-111,060
| -33% | -$1.23M | ﹤0.01% | 2785 |
|
|
2015
Q3 | $2.61M | Sell |
338,360
-779
| -0.2% | -$6.01K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $2.41M | Sell |
339,139
-77,247
| -19% | -$548K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $3.66M | Sell |
416,386
-23,400
| -5% | -$206K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $3.43M | Sell |
439,786
-19,464
| -4% | -$152K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $3.79M | Buy |
459,250
+70,133
| +18% | +$579K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $2.54M | Sell |
389,117
-138,090
| -26% | -$903K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $3.27M | Sell |
527,207
-154,694
| -23% | -$961K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $3.68M | Buy |
681,901
+79,031
| +13% | +$426K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $2.45M | Sell |
602,870
-77,459
| -11% | -$315K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $3.02M | Buy |
+680,329
| New | +$3.02M | ﹤0.01% | 2494 |
|