Wells Fargo’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Buy |
1,428,849
+68,781
| +5% | +$92.1M | 0.4% | 47 |
|
|
2025
Q1 | $1.27B | Buy |
1,360,068
+78,386
| +6% | +$73.1M | 0.29% | 73 |
|
|
2024
Q4 | $1.14B | Sell |
1,281,682
-75,012
| -6% | -$66.9M | 0.26% | 83 |
|
|
2024
Q3 | $962M | Buy |
1,356,694
+96,298
| +8% | +$68.3M | 0.22% | 92 |
|
|
2024
Q2 | $851M | Buy |
1,260,396
+70,748
| +6% | +$47.7M | 0.21% | 95 |
|
|
2024
Q1 | $723M | Buy |
1,189,648
+49,128
| +4% | +$29.8M | 0.17% | 109 |
|
|
2023
Q4 | $555M | Sell |
1,140,520
-73,454
| -6% | -$35.8M | 0.14% | 136 |
|
|
2023
Q3 | $458M | Sell |
1,213,974
-64,539
| -5% | -$24.4M | 0.13% | 148 |
|
|
2023
Q2 | $563M | Buy |
1,278,513
+70,593
| +6% | +$31.1M | 0.16% | 132 |
|
|
2023
Q1 | $417M | Buy |
1,207,920
+77,218
| +7% | +$26.7M | 0.12% | 164 |
|
|
2022
Q4 | $333M | Sell |
1,130,702
-64,693
| -5% | -$19.1M | 0.1% | 188 |
|
|
2022
Q3 | $281M | Buy |
1,195,395
+2,649
| +0.2% | +$624K | 0.09% | 198 |
|
|
2022
Q2 | $209M | Sell |
1,192,746
-343,540
| -22% | -$60.1M | 0.06% | 255 |
|
|
2022
Q1 | $575M | Buy |
1,536,286
+152,129
| +11% | +$57M | 0.15% | 138 |
|
|
2021
Q4 | $834M | Sell |
1,384,157
-234,239
| -14% | -$141M | 0.21% | 112 |
|
|
2021
Q3 | $988M | Buy |
1,618,396
+123,391
| +8% | +$75.3M | 0.22% | 99 |
|
|
2021
Q2 | $790M | Sell |
1,495,005
-135,389
| -8% | -$71.5M | 0.17% | 120 |
|
|
2021
Q1 | $851M | Buy |
1,630,394
+107,208
| +7% | +$55.9M | 0.19% | 109 |
|
|
2020
Q4 | $824M | Buy |
1,523,186
+58,706
| +4% | +$31.7M | 0.2% | 110 |
|
|
2020
Q3 | $732M | Sell |
1,464,480
-12,540
| -0.8% | -$6.27M | 0.2% | 112 |
|
|
2020
Q2 | $672M | Buy |
1,477,020
+170,572
| +13% | +$77.6M | 0.2% | 114 |
|
|
2020
Q1 | $491M | Buy |
1,306,448
+2,325
| +0.2% | +$873K | 0.17% | 133 |
|
|
2019
Q4 | $422M | Sell |
1,304,123
-32,245
| -2% | -$10.4M | 0.11% | 176 |
|
|
2019
Q3 | $358M | Sell |
1,336,368
-352,244
| -21% | -$94.3M | 0.1% | 193 |
|
|
2019
Q2 | $620M | Buy |
1,688,612
+24,739
| +1% | +$9.09M | 0.18% | 125 |
|
|
2019
Q1 | $593M | Buy |
1,663,873
+56,129
| +3% | +$20M | 0.18% | 130 |
|
|
2018
Q4 | $430M | Buy |
1,607,744
+23,713
| +1% | +$6.35M | 0.14% | 145 |
|
|
2018
Q3 | $593M | Buy |
1,584,031
+65,802
| +4% | +$24.6M | 0.17% | 129 |
|
|
2018
Q2 | $594M | Sell |
1,518,229
-273,876
| -15% | -$107M | 0.18% | 124 |
|
|
2018
Q1 | $529M | Sell |
1,792,105
-142,649
| -7% | -$42.1M | 0.16% | 134 |
|
|
2017
Q4 | $371M | Buy |
1,934,754
+354,801
| +22% | +$68.1M | 0.11% | 185 |
|
|
2017
Q3 | $287M | Buy |
1,579,953
+91,513
| +6% | +$16.6M | 0.09% | 231 |
|
|
2017
Q2 | $222M | Buy |
1,488,440
+532,472
| +56% | +$79.6M | 0.07% | 280 |
|
|
2017
Q1 | $141M | Buy |
955,968
+80,733
| +9% | +$11.9M | 0.05% | 414 |
|
|
2016
Q4 | $108M | Sell |
875,235
-99,667
| -10% | -$12.3M | 0.04% | 482 |
|
|
2016
Q3 | $96.1M | Sell |
974,902
-543,430
| -36% | -$53.6M | 0.04% | 522 |
|
|
2016
Q2 | $139M | Buy |
1,518,332
+376,724
| +33% | +$34.5M | 0.05% | 381 |
|
|
2016
Q1 | $117M | Sell |
1,141,608
-156,310
| -12% | -$16M | 0.05% | 413 |
|
|
2015
Q4 | $148M | Buy |
1,297,918
+191,443
| +17% | +$21.9M | 0.06% | 354 |
|
|
2015
Q3 | $114M | Buy |
1,106,475
+328,971
| +42% | +$34M | 0.05% | 417 |
|
|
2015
Q2 | $73M | Sell |
777,504
-118,951
| -13% | -$11.2M | 0.03% | 634 |
|
|
2015
Q1 | $53.4M | Sell |
896,455
-345,828
| -28% | -$20.6M | 0.02% | 764 |
|
|
2014
Q4 | $60.6M | Sell |
1,242,283
-3,218,257
| -72% | -$157M | 0.02% | 662 |
|
|
2014
Q3 | $287M | Sell |
4,460,540
-764,372
| -15% | -$49.3M | 0.12% | 204 |
|
|
2014
Q2 | $329M | Buy |
5,224,912
+1,374,016
| +36% | +$86.5M | 0.14% | 189 |
|
|
2014
Q1 | $194M | Sell |
3,850,896
-695,856
| -15% | -$35M | 0.08% | 285 |
|
|
2013
Q4 | $239M | Buy |
4,546,752
+2,830,709
| +165% | +$149M | 0.1% | 244 |
|
|
2013
Q3 | $75.8M | Sell |
1,716,043
-157,318
| -8% | -$6.95M | 0.04% | 519 |
|
|
2013
Q2 | $56.5M | Buy |
+1,873,361
| New | +$56.5M | 0.03% | 581 |
|