Wells Fargo’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Buy |
279,727
+29,882
| +12% | +$16.9M | 0.03% | 483 |
|
|
2025
Q4 | $143M | Buy |
249,845
+8,778
| +4% | +$4.92M | 0.03% | 487 |
|
|
2025
Q3 | $137M | Buy |
241,067
+27,029
| +13% | +$15.3M | 0.03% | 498 |
|
|
2025
Q2 | $123M | Sell |
214,038
-3,272
| -2% | -$1.81M | 0.03% | 502 |
|
|
2025
Q1 | $123M | Sell |
217,310
-6,630
| -3% | -$3.85M | 0.03% | 460 |
|
|
2024
Q4 | $134M | Buy |
223,940
+5,914
| +3% | +$3.55M | 0.03% | 431 |
|
|
2024
Q3 | $127M | Buy |
218,026
+58,804
| +37% | +$31.9M | 0.03% | 463 |
|
|
2024
Q2 | $76.7M | Buy |
159,222
+65,115
| +69% | +$32.3M | 0.02% | 592 |
|
|
2024
Q1 | $52.7M | Sell |
94,107
-5,847
| -6% | -$3.29M | 0.01% | 739 |
|
|
2023
Q4 | $56.5M | Buy |
99,954
+2,847
| +3% | +$1.47M | 0.02% | 682 |
|
|
2023
Q3 | $49.8M | Buy |
97,107
+9,731
| +11% | +$5.11M | 0.02% | 676 |
|
|
2023
Q2 | $41M | Sell |
87,376
-6,048
| -6% | -$2.95M | 0.01% | 784 |
|
|
2023
Q1 | $52.3M | Sell |
93,424
-13
| -0% | -$6.88K | 0.02% | 677 |
|
|
2022
Q4 | $43.5M | Sell |
93,437
-6,034
| -6% | -$2.81M | 0.01% | 736 |
|
|
2022
Q3 | $42M | Sell |
99,471
-2,718
| -3% | -$1.24M | 0.01% | 719 |
|
|
2022
Q2 | $42.1M | Sell |
102,189
-15,133
| -13% | -$6.59M | 0.01% | 749 |
|
|
2022
Q1 | $59M | Sell |
117,322
-153,625
| -57% | -$79.7M | 0.02% | 692 |
|
|
2021
Q4 | $166M | Sell |
270,947
-68,001
| -20% | -$42.6M | 0.04% | 337 |
|
|
2021
Q3 | $206M | Sell |
338,948
-45,809
| -12% | -$28M | 0.05% | 397 |
|
|
2021
Q2 | $205M | Sell |
384,757
-136,150
| -26% | -$64.9M | 0.05% | 395 |
|
|
2021
Q1 | $218M | Sell |
520,907
-83,670
| -14% | -$35.2M | 0.05% | 372 |
|
|
2020
Q4 | $270M | Buy |
604,577
+74,326
| +14% | +$29.2M | 0.07% | 287 |
|
|
2020
Q3 | $189M | Buy |
530,251
+61,885
| +13% | +$22.5M | 0.05% | 347 |
|
|
2020
Q2 | $156M | Sell |
468,366
-6,292
| -1% | -$2.03M | 0.05% | 383 |
|
|
2020
Q1 | $137M | Sell |
474,658
-21,365
| -4% | -$6.05M | 0.05% | 365 |
|
|
2019
Q4 | $128M | Buy |
496,023
+40,670
| +9% | +$9.91M | 0.03% | 498 |
|
|
2019
Q3 | $99.2M | Buy |
455,353
+119,660
| +36% | +$27.7M | 0.03% | 572 |
|
|
2019
Q2 | $80.2M | Sell |
335,693
-6,084
| -2% | -$1.36M | 0.02% | 685 |
|
|
2019
Q1 | $68M | Sell |
341,777
-123,948
| -27% | -$21.6M | 0.02% | 732 |
|
|
2018
Q4 | $68.7M | Buy |
465,725
+111,059
| +31% | +$16.9M | 0.02% | 665 |
|
|
2018
Q3 | $62.9M | Buy |
354,666
+34,943
| +11% | +$6.07M | 0.02% | 807 |
|
|
2018
Q2 | $52.9M | Buy |
319,723
+10,551
| +3% | +$1.66M | 0.02% | 882 |
|
|
2018
Q1 | $46.2M | Buy |
309,172
+30,700
| +11% | +$4.4M | 0.01% | 951 |
|
|
2017
Q4 | $35.2M | Buy |
278,472
+32,360
| +13% | +$4.04M | 0.01% | 1100 |
|
|
2017
Q3 | $28.8M | Buy |
246,112
+19,559
| +9% | +$2.17M | 0.01% | 1201 |
|
|
2017
Q2 | $23.3M | Buy |
226,553
+9,404
| +4% | +$947K | 0.01% | 1282 |
|
|
2017
Q1 | $21.1M | Sell |
217,149
-11,201
| -5% | -$1.01M | 0.01% | 1350 |
|
|
2016
Q4 | $18M | Buy |
228,350
+1,762
| +0.8% | +$142K | 0.01% | 1435 |
|
|
2016
Q3 | $19M | Buy |
226,588
+12,105
| +6% | +$1.03M | 0.01% | 1344 |
|
|
2016
Q2 | $16.5M | Buy |
214,483
+13,241
| +7% | +$1M | 0.01% | 1452 |
|
|
2016
Q1 | $14.9M | Buy |
201,242
+8,602
| +4% | +$595K | 0.01% | 1478 |
|
|
2015
Q4 | $13.9M | Buy |
192,640
+11,119
| +6% | +$743K | 0.01% | 1567 |
|
|
2015
Q3 | $10.8M | Sell |
181,521
-53,746
| -23% | -$3.38M | ﹤0.01% | 1754 |
|
|
2015
Q2 | $14.5M | Sell |
235,267
-22,266
| -9% | -$1.38M | 0.01% | 1606 |
|
|
2015
Q1 | $15.8M | Sell |
257,533
-71,537
| -22% | -$3.99M | 0.01% | 1496 |
|
|
2014
Q4 | $15.6M | Buy |
329,070
+8,626
| +3% | +$404K | 0.01% | 1469 |
|
|
2014
Q3 | $15.1M | Sell |
320,444
-5,135
| -2% | -$237K | 0.01% | 1450 |
|
|
2014
Q2 | $14.9M | Buy |
325,579
+8,117
| +3% | +$349K | 0.01% | 1501 |
|
|
2014
Q1 | $13.7M | Buy |
317,462
+36,000
| +13% | +$1.57M | 0.01% | 1546 |
|
|
2013
Q4 | $12.3M | Buy |
281,462
+1,698
| +0.6% | +$71.5K | 0.01% | 1579 |
|
|
2013
Q3 | $11.3M | Buy |
279,764
+10,103
| +4% | +$377K | 0.01% | 1565 |
|
|
2013
Q2 | $8.97M | Buy |
+269,661
| New | +$9.1M | ﹤0.01% | 1663 |
|
Other funds holding MSCI
VCM
VPM
