Wells Fargo’s Cheniere Energy LNG Stock Holding History

Wells Fargo’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249M	Buy	876,759 +61,770	+8%	+$14.3M	0.05%	338
2025 Q4	$158M	Sell	814,989 -229,538	-22%	-$48.2M	0.03%	452
2025 Q3	$245M	Buy	1,044,527 +69,401	+7%	+$16.3M	0.05%	326
2025 Q2	$237M	Buy	975,126 +105,098	+12%	+$24.3M	0.05%	320
2025 Q1	$201M	Buy	870,028 +131,631	+18%	+$29.6M	0.05%	327
2024 Q4	$159M	Buy	738,397 +14,362	+2%	+$2.92M	0.04%	379
2024 Q3	$130M	Buy	724,035 +30,114	+4%	+$5.42M	0.03%	454
2024 Q2	$121M	Buy	693,921 +76,642	+12%	+$12.2M	0.03%	449
2024 Q1	$99.6M	Sell	617,279 -59,281	-9%	-$9.53M	0.03%	503
2023 Q4	$115M	Buy	676,560 +18,781	+3%	+$3.23M	0.03%	431
2023 Q3	$109M	Buy	657,779 +43,883	+7%	+$7.08M	0.03%	410
2023 Q2	$93.5M	Sell	613,896 -23,226	-4%	-$3.44M	0.03%	473
2023 Q1	$100M	Sell	637,122 -23,369	-4%	-$3.53M	0.03%	431
2022 Q4	$99M	Buy	660,491 +82,790	+14%	+$13.9M	0.03%	431
2022 Q3	$95.8M	Buy	577,701 +96,182	+20%	+$14.6M	0.03%	410
2022 Q2	$64.1M	Sell	481,519 -101,199	-17%	-$13.8M	0.02%	570
2022 Q1	$80.8M	Buy	582,718 +194,889	+50%	+$23.7M	0.02%	566
2021 Q4	$39.3M	Sell	387,829 -360,274	-48%	-$37.6M	0.01%	896
2021 Q3	$73.1M	Buy	748,103 +10,457	+1%	+$915K	0.02%	831
2021 Q2	$64M	Buy	737,646 +291,253	+65%	+$23.7M	0.01%	918
2021 Q1	$32.1M	Sell	446,393 -91,300	-17%	-$6.24M	0.01%	1313
2020 Q4	$32.3M	Buy	537,693 +52,601	+11%	+$2.82M	0.01%	1241
2020 Q3	$22.4M	Sell	485,092 -64,986	-12%	-$3.29M	0.01%	1335
2020 Q2	$26.6M	Buy	550,078 +81,044	+17%	+$3.54M	0.01%	1191
2020 Q1	$15.7M	Sell	469,034 -117,062	-20%	-$6M	0.01%	1381
2019 Q4	$35.8M	Sell	586,096 -22,602	-4%	-$1.39M	0.01%	1126
2019 Q3	$38.4M	Buy	608,698 +33,840	+6%	+$2.17M	0.01%	1063
2019 Q2	$39.3M	Sell	574,858 -41,716	-7%	-$2.76M	0.01%	1057
2019 Q1	$42.1M	Buy	616,574 +84,035	+16%	+$5.52M	0.01%	987
2018 Q4	$31.5M	Sell	532,539 -280,557	-35%	-$17.3M	0.01%	1091
2018 Q3	$56.5M	Sell	813,096 -122,394	-13%	-$7.89M	0.02%	863
2018 Q2	$61M	Buy	935,490 +37,225	+4%	+$2.29M	0.02%	811
2018 Q1	$48M	Sell	898,265 -478,079	-35%	-$26.3M	0.01%	917
2017 Q4	$74.1M	Buy	1,376,344 +369,929	+37%	+$17.8M	0.02%	710
2017 Q3	$45.3M	Buy	1,006,415 +83,632	+9%	+$3.7M	0.01%	921
2017 Q2	$44.9M	Sell	922,783 -49,453	-5%	-$2.36M	0.01%	922
2017 Q1	$46M	Sell	972,236 -223,021	-19%	-$10.3M	0.02%	888
2016 Q4	$49.5M	Buy	1,195,257 +712,848	+148%	+$28.8M	0.02%	834
2016 Q3	$21M	Buy	482,409 +4,856	+1%	+$205K	0.01%	1272
2016 Q2	$17.9M	Buy	477,553 +53,403	+13%	+$1.88M	0.01%	1399
2016 Q1	$14.3M	Buy	424,150 +194,542	+85%	+$6.31M	0.01%	1507
2015 Q4	$8.55M	Buy	229,608 +11,226	+5%	+$511K	﹤0.01%	1963
2015 Q3	$10.5M	Sell	218,382 -802,739	-79%	-$49.5M	﹤0.01%	1765
2015 Q2	$70.7M	Buy	1,021,121 +211,110	+26%	+$15.8M	0.03%	645
2015 Q1	$62.7M	Sell	810,011 -97,590	-11%	-$7.28M	0.02%	680
2014 Q4	$63.9M	Buy	907,601 +736,589	+431%	+$51.9M	0.03%	643
2014 Q3	$13.7M	Sell	171,012 -12,644	-7%	-$964K	0.01%	1527
2014 Q2	$13.2M	Sell	183,656 -2,238	-1%	-$136K	0.01%	1601
2014 Q1	$10.3M	Buy	185,894 +15,920	+9%	+$763K	﹤0.01%	1781
2013 Q4	$7.33M	Buy	169,974 +15,612	+10%	+$622K	﹤0.01%	1968
2013 Q3	$5.27M	Sell	154,362 -74,020	-32%	-$2.2M	﹤0.01%	2145
2013 Q2	$6.34M	Buy	+228,382	New	+$6.41M	﹤0.01%	1926