Wells Fargo’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.03M | Sell |
12,654
-6,589
| -34% | -$3.02M | ﹤0.01% | 2445 |
|
|
2025
Q4 | $7.49M | Buy |
19,243
+6,534
| +51% | +$2.63M | ﹤0.01% | 2296 |
|
|
2025
Q3 | $5.05M | Buy |
12,709
+1,225
| +11% | +$422K | ﹤0.01% | 2569 |
|
|
2025
Q2 | $3.4M | Buy |
11,484
+448
| +4% | +$106K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $1.82M | Sell |
11,036
-2,138
| -16% | -$446K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $2.65M | Buy |
13,174
+426
| +3% | +$102K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $2.54M | Sell |
12,748
-66,213
| -84% | -$10.7M | ﹤0.01% | 2867 |
|
|
2024
Q2 | $11M | Buy |
78,961
+5,361
| +7% | +$754K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $8.95M | Buy |
73,600
+1,477
| +2% | +$142K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $5.71M | Buy |
72,123
+484
| +0.7% | +$33.8K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $4.72M | Sell |
71,639
-1,783
| -2% | -$116K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $4.18M | Buy |
73,422
+71,814
| +4,466% | +$3.43M | ﹤0.01% | 2298 |
|
|
2023
Q1 | $69.3K | Buy |
+1,608
| New | +$66K | ﹤0.01% | 4995 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$3K | – | 7616 |
|
|
2022
Q3 | $3K | Sell |
114
-89
| -44% | -$2.75K | ﹤0.01% | 6057 |
|
|
2022
Q2 | $6K | Sell |
203
-1,751
| -90% | -$56.3K | ﹤0.01% | 5946 |
|
|
2022
Q1 | $79K | Sell |
1,954
-3,018
| -61% | -$136K | ﹤0.01% | 5433 |
|
|
2021
Q4 | $252K | Sell |
4,972
-1,946
| -28% | -$97.5K | ﹤0.01% | 5135 |
|
|
2021
Q3 | $316K | Sell |
6,918
-2,772
| -29% | -$135K | ﹤0.01% | 4903 |
|
|
2021
Q2 | $498K | Sell |
9,690
-2,506
| -21% | -$130K | ﹤0.01% | 4611 |
|
|
2021
Q1 | $615K | Sell |
12,196
-9,372
| -43% | -$451K | ﹤0.01% | 4579 |
|
|
2020
Q4 | $993K | Buy |
21,568
+2,184
| +11% | +$85.4K | ﹤0.01% | 4029 |
|
|
2020
Q3 | $616K | Sell |
19,384
-848
| -4% | -$23.2K | ﹤0.01% | 4199 |
|
|
2020
Q2 | $468K | Buy |
20,232
+4,631
| +30% | +$96.8K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $275K | Buy |
15,601
+662
| +4% | +$15.4K | ﹤0.01% | 4467 |
|
|
2019
Q4 | $383K | Sell |
14,939
-542
| -4% | -$11.7K | ﹤0.01% | 4564 |
|
|
2019
Q3 | $319K | Sell |
15,481
-29,581
| -66% | -$563K | ﹤0.01% | 4682 |
|
|
2019
Q2 | $849K | Sell |
45,062
-74,054
| -62% | -$1.34M | ﹤0.01% | 3981 |
|
|
2019
Q1 | $2.12M | Sell |
119,116
-207
| -0.2% | -$3.66K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $1.86M | Sell |
119,323
-14,721
| -11% | -$255K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $2.61M | Sell |
134,044
-1,436
| -1% | -$26.6K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $2.27M | Sell |
135,480
-28,577
| -17% | -$489K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $2.49M | Buy |
164,057
+2,288
| +1% | +$37.7K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $2.79M | Sell |
161,769
-16,168
| -9% | -$292K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $3.08M | Sell |
177,937
-76,906
| -30% | -$1.28M | ﹤0.01% | 2931 |
|
|
2017
Q2 | $4.63M | Sell |
254,843
-108,073
| -30% | -$1.87M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $6.57M | Buy |
362,916
+50,932
| +16% | +$981K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $5.97M | Sell |
311,984
-9,394
| -3% | -$168K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $5.72M | Buy |
321,378
+12,663
| +4% | +$195K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $3.83M | Buy |
308,715
+68,921
| +29% | +$941K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $3.52M | Buy |
239,794
+12,494
| +5% | +$153K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $2.52M | Sell |
227,300
-111,060
| -33% | -$894K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $2.61M | Sell |
338,360
-779
| -0.2% | -$5.55K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $2.41M | Sell |
339,139
-77,247
| -19% | -$619K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $3.66M | Sell |
416,386
-23,400
| -5% | -$181K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $3.43M | Sell |
439,786
-19,464
| -4% | -$150K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $3.79M | Buy |
459,250
+70,133
| +18% | +$498K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $2.54M | Sell |
389,117
-138,090
| -26% | -$880K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $3.27M | Sell |
527,207
-154,694
| -23% | -$940K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $3.68M | Buy |
681,901
+79,031
| +13% | +$377K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $2.45M | Sell |
602,870
-77,459
| -11% | -$354K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $3.02M | Buy |
+680,329
| New | +$3.75M | ﹤0.01% | 2500 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
