Wells Fargo’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
149,712
-46,077
| -24% | -$3.82M | ﹤0.01% | 1838 |
|
|
2025
Q4 | $15.1M | Buy |
195,789
+19,730
| +11% | +$1.59M | ﹤0.01% | 1713 |
|
|
2025
Q3 | $14.3M | Buy |
176,059
+8,710
| +5% | +$652K | ﹤0.01% | 1715 |
|
|
2025
Q2 | $12M | Buy |
167,349
+9,256
| +6% | +$695K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $12M | Buy |
158,093
+5,108
| +3% | +$368K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $10.6M | Buy |
152,985
+5,487
| +4% | +$400K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $11M | Buy |
147,498
+50,056
| +51% | +$3.44M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $6.22M | Buy |
97,442
+6,559
| +7% | +$411K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $5.86M | Buy |
90,883
+5,070
| +6% | +$311K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $5.47M | Buy |
85,813
+2,363
| +3% | +$149K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $5.7M | Sell |
83,450
-7,274
| -8% | -$550K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $6.97M | Buy |
90,724
+13,671
| +18% | +$1.09M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $6.11M | Buy |
77,053
+34,296
| +80% | +$2.72M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $3.24M | Buy |
42,757
+4,490
| +12% | +$347K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $2.69M | Buy |
38,267
+330
| +0.9% | +$26.6K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $3.08M | Sell |
37,937
-36,525
| -49% | -$3.13M | ﹤0.01% | 2457 |
|
|
2022
Q1 | $6.57M | Sell |
74,462
-16,196
| -18% | -$1.3M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $7.04M | Sell |
90,658
-88,975
| -50% | -$6.19M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $11.4M | Buy |
179,633
+55
| +0% | +$3.92K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $13.3M | Sell |
179,578
-11,204
| -6% | -$863K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $14.7M | Buy |
190,782
+4,966
| +3% | +$362K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $14.3M | Buy |
185,816
+74,172
| +66% | +$5.61M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $7.71M | Sell |
111,644
-13,477
| -11% | -$993K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $9.64M | Buy |
125,121
+27,508
| +28% | +$2.22M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $8.16M | Sell |
97,613
-47,988
| -33% | -$4.24M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $13.6M | Buy |
145,601
+899
| +0.6% | +$82.2K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $13.9M | Buy |
144,702
+51,149
| +55% | +$4.67M | ﹤0.01% | 1694 |
|
|
2019
Q2 | $8.45M | Sell |
93,553
-84
| -0.1% | -$7.43K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $8.34M | Buy |
93,637
+4,648
| +5% | +$391K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $7.08M | Buy |
88,989
+4,474
| +5% | +$369K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $6.95M | Sell |
84,515
-54,216
| -39% | -$4.24M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $10.4M | Sell |
138,731
-39,898
| -22% | -$2.84M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $11.8M | Buy |
178,629
+80,651
| +82% | +$5.43M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $7.18M | Buy |
97,978
+10,873
| +12% | +$824K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $6.42M | Buy |
87,105
+11,543
| +15% | +$847K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $5.28M | Buy |
75,562
+10,363
| +16% | +$723K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $4.41M | Buy |
65,199
+562
| +0.9% | +$36.4K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $4.13M | Buy |
64,637
+16,778
| +35% | +$1.02M | ﹤0.01% | 2553 |
|
|
2016
Q3 | $2.96M | Buy |
47,859
+3,320
| +7% | +$211K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $2.97M | Sell |
44,539
-4,809
| -10% | -$290K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $3.02M | Buy |
49,348
+411
| +0.8% | +$23.2K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $2.46M | Sell |
48,937
-1,883
| -4% | -$90.9K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $2.3M | Sell |
50,820
-14,737
| -22% | -$646K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $2.79M | Buy |
65,557
+18,642
| +40% | +$796K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $2.03M | Buy |
46,915
+5,983
| +15% | +$256K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $1.69M | Sell |
40,932
-48,592
| -54% | -$1.89M | ﹤0.01% | 3134 |
|
|
2014
Q3 | $3.07M | Sell |
89,524
-3,796
| -4% | -$139K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $3.52M | Sell |
93,320
-3,631
| -4% | -$133K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $3.48M | Buy |
+96,951
| New | +$3.34M | ﹤0.01% | 2588 |
|
Other funds holding OGS
VPM
VCM
EIP