Wells Fargo’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
5,363,877
+108,259
| +2% | +$6.24M | 0.06% | 245 |
|
|
2025
Q1 | $305M | Buy |
5,255,618
+296,849
| +6% | +$17.2M | 0.07% | 240 |
|
|
2024
Q4 | $265M | Sell |
4,958,769
-148,786
| -3% | -$7.95M | 0.06% | 257 |
|
|
2024
Q3 | $324M | Buy |
5,107,555
+35,158
| +0.7% | +$2.23M | 0.07% | 222 |
|
|
2024
Q2 | $268M | Buy |
5,072,397
+191,715
| +4% | +$10.1M | 0.07% | 246 |
|
|
2024
Q1 | $264M | Buy |
4,880,682
+452,407
| +10% | +$24.5M | 0.06% | 240 |
|
|
2023
Q4 | $254M | Sell |
4,428,275
-279,829
| -6% | -$16.1M | 0.07% | 239 |
|
|
2023
Q3 | $235M | Buy |
4,708,104
+110,450
| +2% | +$5.52M | 0.07% | 234 |
|
|
2023
Q2 | $275M | Sell |
4,597,654
-11,162
| -0.2% | -$667K | 0.08% | 226 |
|
|
2023
Q1 | $292M | Buy |
4,608,816
+7,603
| +0.2% | +$481K | 0.08% | 214 |
|
|
2022
Q4 | $292M | Buy |
4,601,213
+336,827
| +8% | +$21.4M | 0.09% | 211 |
|
|
2022
Q3 | $248M | Buy |
4,264,386
+56,715
| +1% | +$3.3M | 0.08% | 214 |
|
|
2022
Q2 | $287M | Sell |
4,207,671
-74,589
| -2% | -$5.09M | 0.09% | 201 |
|
|
2022
Q1 | $297M | Buy |
4,282,260
+147,616
| +4% | +$10.2M | 0.08% | 220 |
|
|
2021
Q4 | $296M | Buy |
4,134,644
+158,134
| +4% | +$11.3M | 0.07% | 222 |
|
|
2021
Q3 | $258M | Buy |
3,976,510
+365,736
| +10% | +$23.7M | 0.06% | 321 |
|
|
2021
Q2 | $241M | Buy |
3,610,774
+479,511
| +15% | +$32M | 0.05% | 348 |
|
|
2021
Q1 | $199M | Buy |
3,131,263
+185,054
| +6% | +$11.8M | 0.04% | 387 |
|
|
2020
Q4 | $183M | Buy |
2,946,209
+14,230
| +0.5% | +$885K | 0.04% | 409 |
|
|
2020
Q3 | $178M | Sell |
2,931,979
-186,536
| -6% | -$11.3M | 0.05% | 366 |
|
|
2020
Q2 | $186M | Buy |
3,118,515
+140,024
| +5% | +$8.33M | 0.05% | 329 |
|
|
2020
Q1 | $149M | Sell |
2,978,491
-128,131
| -4% | -$6.39M | 0.05% | 340 |
|
|
2019
Q4 | $229M | Buy |
3,106,622
+180,090
| +6% | +$13.3M | 0.06% | 308 |
|
|
2019
Q3 | $224M | Buy |
2,926,532
+151,426
| +5% | +$11.6M | 0.06% | 303 |
|
|
2019
Q2 | $191M | Buy |
2,775,106
+25,049
| +0.9% | +$1.73M | 0.05% | 345 |
|
|
2019
Q1 | $202M | Sell |
2,750,057
-68,835
| -2% | -$5.06M | 0.06% | 320 |
|
|
2018
Q4 | $178M | Buy |
2,818,892
+31,118
| +1% | +$1.96M | 0.06% | 314 |
|
|
2018
Q3 | $159M | Buy |
2,787,774
+50,765
| +2% | +$2.89M | 0.04% | 412 |
|
|
2018
Q2 | $147M | Sell |
2,737,009
-64,797
| -2% | -$3.49M | 0.04% | 434 |
|
|
2018
Q1 | $145M | Buy |
2,801,806
+90,154
| +3% | +$4.66M | 0.04% | 436 |
|
|
2017
Q4 | $155M | Buy |
2,711,652
+84,818
| +3% | +$4.84M | 0.04% | 411 |
|
|
2017
Q3 | $150M | Buy |
2,626,834
+172,658
| +7% | +$9.87M | 0.05% | 412 |
|
|
2017
Q2 | $135M | Buy |
2,454,176
+36,555
| +2% | +$2.02M | 0.04% | 437 |
|
|
2017
Q1 | $144M | Buy |
2,417,621
+126,717
| +6% | +$7.54M | 0.05% | 407 |
|
|
2016
Q4 | $132M | Sell |
2,290,904
-19,092
| -0.8% | -$1.1M | 0.05% | 409 |
|
|
2016
Q3 | $155M | Sell |
2,309,996
-91,562
| -4% | -$6.13M | 0.06% | 356 |
|
|
2016
Q2 | $167M | Buy |
2,401,558
+142,851
| +6% | +$9.91M | 0.06% | 325 |
|
|
2016
Q1 | $141M | Buy |
2,258,707
+85,449
| +4% | +$5.34M | 0.06% | 365 |
|
|
2015
Q4 | $112M | Buy |
2,173,258
+76,873
| +4% | +$3.97M | 0.04% | 439 |
|
|
2015
Q3 | $99.3M | Buy |
2,096,385
+35,791
| +2% | +$1.7M | 0.04% | 464 |
|
|
2015
Q2 | $91.5M | Buy |
2,060,594
+72,038
| +4% | +$3.2M | 0.04% | 537 |
|
|
2015
Q1 | $103M | Sell |
1,988,556
-179,695
| -8% | -$9.27M | 0.04% | 467 |
|
|
2014
Q4 | $103M | Buy |
2,168,251
+192,943
| +10% | +$9.21M | 0.04% | 455 |
|
|
2014
Q3 | $80.6M | Buy |
1,975,308
+46,619
| +2% | +$1.9M | 0.03% | 531 |
|
|
2014
Q2 | $85.7M | Buy |
1,928,689
+85,163
| +5% | +$3.78M | 0.04% | 537 |
|
|
2014
Q1 | $75.3M | Buy |
1,843,526
+226,682
| +14% | +$9.26M | 0.03% | 572 |
|
|
2013
Q4 | $60.4M | Buy |
1,616,844
+103,151
| +7% | +$3.85M | 0.03% | 656 |
|
|
2013
Q3 | $60.2M | Buy |
1,513,693
+563,089
| +59% | +$22.4M | 0.03% | 604 |
|
|
2013
Q2 | $39.8M | Buy |
+950,604
| New | +$39.8M | 0.02% | 737 |
|