Wells Fargo’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
673,738
+45,917
| +7% | +$14M | 0.04% | 333 |
|
|
2025
Q1 | $170M | Sell |
627,821
-73,420
| -10% | -$19.9M | 0.04% | 337 |
|
|
2024
Q4 | $203M | Buy |
701,241
+91,705
| +15% | +$26.5M | 0.05% | 304 |
|
|
2024
Q3 | $169M | Sell |
609,536
-8,309
| -1% | -$2.3M | 0.04% | 346 |
|
|
2024
Q2 | $163M | Buy |
617,845
+25,381
| +4% | +$6.71M | 0.04% | 335 |
|
|
2024
Q1 | $147M | Sell |
592,464
-51,483
| -8% | -$12.7M | 0.04% | 358 |
|
|
2023
Q4 | $144M | Buy |
643,947
+144,708
| +29% | +$32.3M | 0.04% | 347 |
|
|
2023
Q3 | $100M | Buy |
499,239
+10,783
| +2% | +$2.16M | 0.03% | 417 |
|
|
2023
Q2 | $101M | Buy |
488,456
+26,306
| +6% | +$5.45M | 0.03% | 429 |
|
|
2023
Q1 | $86.4M | Sell |
462,150
-4,618
| -1% | -$864K | 0.02% | 472 |
|
|
2022
Q4 | $79.6M | Sell |
466,768
-3,574
| -0.8% | -$610K | 0.02% | 486 |
|
|
2022
Q3 | $76.4M | Buy |
470,342
+23,384
| +5% | +$3.8M | 0.02% | 469 |
|
|
2022
Q2 | $77.1M | Sell |
446,958
-13,542
| -3% | -$2.34M | 0.02% | 495 |
|
|
2022
Q1 | $96M | Buy |
460,500
+100,961
| +28% | +$21.1M | 0.02% | 497 |
|
|
2021
Q4 | $78.8M | Buy |
359,539
+16,676
| +5% | +$3.65M | 0.02% | 569 |
|
|
2021
Q3 | $67.7M | Buy |
342,863
+6,772
| +2% | +$1.34M | 0.01% | 858 |
|
|
2021
Q2 | $65.9M | Sell |
336,091
-18,324
| -5% | -$3.59M | 0.01% | 880 |
|
|
2021
Q1 | $63.7M | Sell |
354,415
-66,623
| -16% | -$12M | 0.01% | 897 |
|
|
2020
Q4 | $72.3M | Sell |
421,038
-197
| -0% | -$33.8K | 0.02% | 788 |
|
|
2020
Q3 | $65.6M | Buy |
421,235
+27,183
| +7% | +$4.23M | 0.02% | 733 |
|
|
2020
Q2 | $56.1M | Buy |
394,052
+40,061
| +11% | +$5.71M | 0.02% | 799 |
|
|
2020
Q1 | $42M | Buy |
353,991
+2,501
| +0.7% | +$297K | 0.01% | 856 |
|
|
2019
Q4 | $50.6M | Sell |
351,490
-4,761
| -1% | -$686K | 0.01% | 915 |
|
|
2019
Q3 | $46.8M | Sell |
356,251
-14,718
| -4% | -$1.94M | 0.01% | 945 |
|
|
2019
Q2 | $48.1M | Sell |
370,969
-16,234
| -4% | -$2.1M | 0.01% | 943 |
|
|
2019
Q1 | $48.5M | Sell |
387,203
-15,419
| -4% | -$1.93M | 0.01% | 906 |
|
|
2018
Q4 | $44.9M | Buy |
402,622
+4,421
| +1% | +$493K | 0.01% | 876 |
|
|
2018
Q3 | $51.6M | Sell |
398,201
-11,211
| -3% | -$1.45M | 0.01% | 919 |
|
|
2018
Q2 | $49M | Sell |
409,412
-23,698
| -5% | -$2.83M | 0.01% | 921 |
|
|
2018
Q1 | $50.2M | Sell |
433,110
-2,840
| -0.7% | -$329K | 0.01% | 891 |
|
|
2017
Q4 | $51.7M | Sell |
435,950
-21,139
| -5% | -$2.51M | 0.01% | 867 |
|
|
2017
Q3 | $50.9M | Sell |
457,089
-23,911
| -5% | -$2.66M | 0.02% | 860 |
|
|
2017
Q2 | $51.4M | Sell |
481,000
-49,419
| -9% | -$5.28M | 0.02% | 846 |
|
|
2017
Q1 | $55.5M | Sell |
530,419
-128,321
| -19% | -$13.4M | 0.02% | 800 |
|
|
2016
Q4 | $65.4M | Sell |
658,740
-61,776
| -9% | -$6.13M | 0.02% | 689 |
|
|
2016
Q3 | $69.1M | Sell |
720,516
-80,141
| -10% | -$7.69M | 0.03% | 643 |
|
|
2016
Q2 | $74.4M | Sell |
800,657
-19,359
| -2% | -$1.8M | 0.03% | 581 |
|
|
2016
Q1 | $74.9M | Sell |
820,016
-33,539
| -4% | -$3.06M | 0.03% | 572 |
|
|
2015
Q4 | $77.8M | Buy |
853,555
+193,247
| +29% | +$17.6M | 0.03% | 552 |
|
|
2015
Q3 | $56M | Buy |
660,308
+11,734
| +2% | +$995K | 0.02% | 692 |
|
|
2015
Q2 | $58.9M | Sell |
648,574
-21,668
| -3% | -$1.97M | 0.02% | 728 |
|
|
2015
Q1 | $60.5M | Sell |
670,242
-109,752
| -14% | -$9.91M | 0.02% | 698 |
|
|
2014
Q4 | $70.9M | Buy |
779,994
+211,861
| +37% | +$19.3M | 0.03% | 602 |
|
|
2014
Q3 | $50.1M | Buy |
568,133
+41,920
| +8% | +$3.7M | 0.02% | 746 |
|
|
2014
Q2 | $45.5M | Buy |
526,213
+5,015
| +1% | +$434K | 0.02% | 815 |
|
|
2014
Q1 | $43.2M | Sell |
521,198
-26,170
| -5% | -$2.17M | 0.02% | 832 |
|
|
2013
Q4 | $45.1M | Sell |
547,368
-50,607
| -8% | -$4.17M | 0.02% | 796 |
|
|
2013
Q3 | $44.8M | Buy |
597,975
+4,334
| +0.7% | +$324K | 0.02% | 744 |
|
|
2013
Q2 | $42.7M | Buy |
+593,641
| New | +$42.7M | 0.02% | 703 |
|