Wells Fargo’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
214,038
-3,272
| -2% | -$1.89M | 0.03% | 474 |
|
|
2025
Q1 | $123M | Sell |
217,310
-6,630
| -3% | -$3.75M | 0.03% | 431 |
|
|
2024
Q4 | $134M | Buy |
223,940
+5,914
| +3% | +$3.55M | 0.03% | 402 |
|
|
2024
Q3 | $127M | Buy |
218,026
+58,804
| +37% | +$34.3M | 0.03% | 431 |
|
|
2024
Q2 | $76.7M | Buy |
159,222
+65,115
| +69% | +$31.4M | 0.02% | 554 |
|
|
2024
Q1 | $52.7M | Sell |
94,107
-5,847
| -6% | -$3.28M | 0.01% | 691 |
|
|
2023
Q4 | $56.5M | Buy |
99,954
+2,847
| +3% | +$1.61M | 0.01% | 633 |
|
|
2023
Q3 | $49.8M | Buy |
97,107
+9,731
| +11% | +$4.99M | 0.01% | 643 |
|
|
2023
Q2 | $41M | Sell |
87,376
-6,048
| -6% | -$2.84M | 0.01% | 756 |
|
|
2023
Q1 | $52.3M | Sell |
93,424
-13
| -0% | -$7.28K | 0.02% | 654 |
|
|
2022
Q4 | $43.5M | Sell |
93,437
-6,034
| -6% | -$2.81M | 0.01% | 705 |
|
|
2022
Q3 | $42M | Sell |
99,471
-2,718
| -3% | -$1.15M | 0.01% | 688 |
|
|
2022
Q2 | $42.1M | Sell |
102,189
-15,133
| -13% | -$6.24M | 0.01% | 721 |
|
|
2022
Q1 | $59M | Sell |
117,322
-153,625
| -57% | -$77.3M | 0.02% | 674 |
|
|
2021
Q4 | $166M | Sell |
270,947
-68,001
| -20% | -$41.7M | 0.04% | 329 |
|
|
2021
Q3 | $206M | Sell |
338,948
-45,809
| -12% | -$27.9M | 0.05% | 390 |
|
|
2021
Q2 | $205M | Sell |
384,757
-136,150
| -26% | -$72.6M | 0.05% | 386 |
|
|
2021
Q1 | $218M | Sell |
520,907
-83,670
| -14% | -$35.1M | 0.05% | 362 |
|
|
2020
Q4 | $270M | Buy |
604,577
+74,326
| +14% | +$33.2M | 0.06% | 286 |
|
|
2020
Q3 | $189M | Buy |
530,251
+61,885
| +13% | +$22.1M | 0.05% | 346 |
|
|
2020
Q2 | $156M | Sell |
468,366
-6,292
| -1% | -$2.1M | 0.05% | 383 |
|
|
2020
Q1 | $137M | Sell |
474,658
-21,365
| -4% | -$6.17M | 0.05% | 363 |
|
|
2019
Q4 | $128M | Buy |
496,023
+40,670
| +9% | +$10.5M | 0.03% | 498 |
|
|
2019
Q3 | $99.2M | Buy |
455,353
+119,660
| +36% | +$26.1M | 0.03% | 572 |
|
|
2019
Q2 | $80.2M | Sell |
335,693
-6,084
| -2% | -$1.45M | 0.02% | 685 |
|
|
2019
Q1 | $68M | Sell |
341,777
-123,948
| -27% | -$24.6M | 0.02% | 732 |
|
|
2018
Q4 | $68.7M | Buy |
465,725
+111,059
| +31% | +$16.4M | 0.02% | 664 |
|
|
2018
Q3 | $62.9M | Buy |
354,666
+34,943
| +11% | +$6.2M | 0.02% | 807 |
|
|
2018
Q2 | $52.9M | Buy |
319,723
+10,551
| +3% | +$1.75M | 0.02% | 882 |
|
|
2018
Q1 | $46.2M | Buy |
309,172
+30,700
| +11% | +$4.59M | 0.01% | 950 |
|
|
2017
Q4 | $35.2M | Buy |
278,472
+32,360
| +13% | +$4.09M | 0.01% | 1099 |
|
|
2017
Q3 | $28.8M | Buy |
246,112
+19,559
| +9% | +$2.29M | 0.01% | 1199 |
|
|
2017
Q2 | $23.3M | Buy |
226,553
+9,404
| +4% | +$969K | 0.01% | 1279 |
|
|
2017
Q1 | $21.1M | Sell |
217,149
-11,201
| -5% | -$1.09M | 0.01% | 1344 |
|
|
2016
Q4 | $18M | Buy |
228,350
+1,762
| +0.8% | +$139K | 0.01% | 1429 |
|
|
2016
Q3 | $19M | Buy |
226,588
+12,105
| +6% | +$1.02M | 0.01% | 1337 |
|
|
2016
Q2 | $16.5M | Buy |
214,483
+13,241
| +7% | +$1.02M | 0.01% | 1445 |
|
|
2016
Q1 | $14.9M | Buy |
201,242
+8,602
| +4% | +$637K | 0.01% | 1475 |
|
|
2015
Q4 | $13.9M | Buy |
192,640
+11,119
| +6% | +$802K | 0.01% | 1560 |
|
|
2015
Q3 | $10.8M | Sell |
181,521
-53,746
| -23% | -$3.2M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $14.5M | Sell |
235,267
-22,266
| -9% | -$1.37M | 0.01% | 1601 |
|
|
2015
Q1 | $15.8M | Sell |
257,533
-71,537
| -22% | -$4.39M | 0.01% | 1494 |
|
|
2014
Q4 | $15.6M | Buy |
329,070
+8,626
| +3% | +$409K | 0.01% | 1467 |
|
|
2014
Q3 | $15.1M | Sell |
320,444
-5,135
| -2% | -$241K | 0.01% | 1448 |
|
|
2014
Q2 | $14.9M | Buy |
325,579
+8,117
| +3% | +$372K | 0.01% | 1496 |
|
|
2014
Q1 | $13.7M | Buy |
317,462
+36,000
| +13% | +$1.55M | 0.01% | 1545 |
|
|
2013
Q4 | $12.3M | Buy |
281,462
+1,698
| +0.6% | +$74.2K | 0.01% | 1578 |
|
|
2013
Q3 | $11.3M | Buy |
279,764
+10,103
| +4% | +$407K | 0.01% | 1564 |
|
|
2013
Q2 | $8.97M | Buy |
+269,661
| New | +$8.97M | ﹤0.01% | 1661 |
|