Wells Fargo’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
2,648,860
+85,484
| +3% | +$48M | 0.31% | 66 |
|
|
2025
Q1 | $1.41B | Buy |
2,563,376
+110,131
| +4% | +$60.4M | 0.32% | 69 |
|
|
2024
Q4 | $1.29B | Buy |
2,453,245
+48,216
| +2% | +$25.4M | 0.29% | 75 |
|
|
2024
Q3 | $1.19B | Buy |
2,405,029
+50,585
| +2% | +$25M | 0.27% | 81 |
|
|
2024
Q2 | $1.04B | Sell |
2,354,444
-22,282
| -0.9% | -$9.83M | 0.25% | 81 |
|
|
2024
Q1 | $1.14B | Sell |
2,376,726
-62,435
| -3% | -$30.1M | 0.28% | 74 |
|
|
2023
Q4 | $1.04B | Sell |
2,439,161
-8,576
| -0.4% | -$3.66M | 0.27% | 76 |
|
|
2023
Q3 | $969M | Buy |
2,447,737
+100,154
| +4% | +$39.7M | 0.28% | 78 |
|
|
2023
Q2 | $923M | Buy |
2,347,583
+23,697
| +1% | +$9.32M | 0.25% | 84 |
|
|
2023
Q1 | $845M | Buy |
2,323,886
+78,795
| +4% | +$28.6M | 0.24% | 91 |
|
|
2022
Q4 | $781M | Sell |
2,245,091
-63,028
| -3% | -$21.9M | 0.23% | 97 |
|
|
2022
Q3 | $656M | Sell |
2,308,119
-50,485
| -2% | -$14.4M | 0.21% | 105 |
|
|
2022
Q2 | $744M | Sell |
2,358,604
-197,645
| -8% | -$62.4M | 0.23% | 98 |
|
|
2022
Q1 | $914M | Buy |
2,556,249
+171,221
| +7% | +$61.2M | 0.23% | 97 |
|
|
2021
Q4 | $857M | Sell |
2,385,028
-1,424,623
| -37% | -$512M | 0.21% | 107 |
|
|
2021
Q3 | $1.32B | Sell |
3,809,651
-344,473
| -8% | -$120M | 0.29% | 60 |
|
|
2021
Q2 | $1.52B | Sell |
4,154,124
-172,640
| -4% | -$63M | 0.33% | 55 |
|
|
2021
Q1 | $1.54B | Buy |
4,326,764
+123,187
| +3% | +$43.9M | 0.35% | 51 |
|
|
2020
Q4 | $1.5B | Sell |
4,203,577
-118,368
| -3% | -$42.3M | 0.36% | 49 |
|
|
2020
Q3 | $1.46B | Sell |
4,321,945
-184,270
| -4% | -$62.3M | 0.4% | 43 |
|
|
2020
Q2 | $1.33B | Sell |
4,506,215
-40,874
| -0.9% | -$12.1M | 0.39% | 46 |
|
|
2020
Q1 | $1.1B | Buy |
4,547,089
+292,254
| +7% | +$70.6M | 0.38% | 47 |
|
|
2019
Q4 | $1.27B | Sell |
4,254,835
-283,369
| -6% | -$84.6M | 0.34% | 57 |
|
|
2019
Q3 | $1.23B | Buy |
4,538,204
+23,226
| +0.5% | +$6.31M | 0.35% | 56 |
|
|
2019
Q2 | $1.19B | Sell |
4,514,978
-131,425
| -3% | -$34.8M | 0.34% | 55 |
|
|
2019
Q1 | $1.09B | Buy |
4,646,403
+237,046
| +5% | +$55.8M | 0.33% | 59 |
|
|
2018
Q4 | $832M | Sell |
4,409,357
-37,743
| -0.8% | -$7.12M | 0.28% | 73 |
|
|
2018
Q3 | $990M | Sell |
4,447,100
-79,765
| -2% | -$17.8M | 0.28% | 69 |
|
|
2018
Q2 | $890M | Buy |
4,526,865
+655
| +0% | +$129K | 0.26% | 80 |
|
|
2018
Q1 | $793M | Buy |
4,526,210
+33,695
| +0.8% | +$5.9M | 0.23% | 90 |
|
|
2017
Q4 | $680M | Sell |
4,492,515
-392,151
| -8% | -$59.4M | 0.2% | 110 |
|
|
2017
Q3 | $690M | Sell |
4,884,666
-144,721
| -3% | -$20.4M | 0.21% | 97 |
|
|
2017
Q2 | $611M | Sell |
5,029,387
-222,678
| -4% | -$27M | 0.2% | 112 |
|
|
2017
Q1 | $591M | Sell |
5,252,065
-444,033
| -8% | -$49.9M | 0.19% | 120 |
|
|
2016
Q4 | $588M | Sell |
5,696,098
-115,330
| -2% | -$11.9M | 0.21% | 111 |
|
|
2016
Q3 | $591M | Sell |
5,811,428
-1,016,048
| -15% | -$103M | 0.22% | 100 |
|
|
2016
Q2 | $601M | Sell |
6,827,476
-587,248
| -8% | -$51.7M | 0.23% | 95 |
|
|
2016
Q1 | $701M | Sell |
7,414,724
-296,436
| -4% | -$28M | 0.28% | 73 |
|
|
2015
Q4 | $751M | Sell |
7,711,160
-274,479
| -3% | -$26.7M | 0.3% | 65 |
|
|
2015
Q3 | $720M | Buy |
7,985,639
+158,255
| +2% | +$14.3M | 0.3% | 62 |
|
|
2015
Q2 | $732M | Sell |
7,827,384
-91,188
| -1% | -$8.52M | 0.28% | 66 |
|
|
2015
Q1 | $684M | Buy |
7,918,572
+78,709
| +1% | +$6.8M | 0.27% | 76 |
|
|
2014
Q4 | $675M | Buy |
7,839,863
+175,264
| +2% | +$15.1M | 0.26% | 78 |
|
|
2014
Q3 | $565M | Sell |
7,664,599
-1,051,625
| -12% | -$77.6M | 0.24% | 84 |
|
|
2014
Q2 | $640M | Sell |
8,716,224
-628,677
| -7% | -$46.2M | 0.26% | 71 |
|
|
2014
Q1 | $698M | Sell |
9,344,901
-296,339
| -3% | -$22.1M | 0.3% | 64 |
|
|
2013
Q4 | $805M | Sell |
9,641,240
-3,154,970
| -25% | -$264M | 0.35% | 47 |
|
|
2013
Q3 | $861M | Buy |
12,796,210
+2,509,950
| +24% | +$169M | 0.41% | 35 |
|
|
2013
Q2 | $591M | Buy |
+10,286,260
| New | +$591M | 0.31% | 64 |
|