Wells Fargo’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Buy |
1,379
+3
| +0.2% | +$77 | ﹤0.01% | 5196 |
|
|
2025
Q1 | $29.1K | Sell |
1,376
-359
| -21% | -$7.58K | ﹤0.01% | 5130 |
|
|
2024
Q4 | $31.4K | Sell |
1,735
-9,016
| -84% | -$163K | ﹤0.01% | 5135 |
|
|
2024
Q3 | $199K | Sell |
10,751
-2,500
| -19% | -$46.3K | ﹤0.01% | 4200 |
|
|
2024
Q2 | $206K | Hold |
13,251
| – | – | ﹤0.01% | 4149 |
|
|
2024
Q1 | $218K | Sell |
13,251
-2,201
| -14% | -$36.1K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $221K | Hold |
15,452
| – | – | ﹤0.01% | 4027 |
|
|
2023
Q3 | $182K | Sell |
15,452
-11,055
| -42% | -$130K | ﹤0.01% | 4105 |
|
|
2023
Q2 | $408K | Sell |
26,507
-7,065
| -21% | -$109K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $530K | Buy |
33,572
+27,978
| +500% | +$442K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $67.5K | Sell |
5,594
-1,467
| -21% | -$17.7K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $72K | Sell |
7,061
-317,028
| -98% | -$3.23M | ﹤0.01% | 4483 |
|
|
2022
Q2 | $3.26M | Sell |
324,089
-28,198
| -8% | -$284K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $4.63M | Sell |
352,287
-463
| -0.1% | -$6.08K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $4.32M | Buy |
352,750
+198
| +0.1% | +$2.43K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $3.96M | Sell |
352,552
-5,204
| -1% | -$58.4K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $4.9M | Buy |
357,756
+242
| +0.1% | +$3.32K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $3.94M | Sell |
357,514
-73,009
| -17% | -$805K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $5.46M | Buy |
430,523
+427,148
| +12,656% | +$5.42M | ﹤0.01% | 2645 |
|
|
2020
Q3 | $40K | Sell |
3,375
-482
| -12% | -$5.71K | ﹤0.01% | 5326 |
|
|
2020
Q2 | $39K | Sell |
3,857
-402
| -9% | -$4.07K | ﹤0.01% | 5276 |
|
|
2020
Q1 | $32K | Buy |
4,259
+2,259
| +113% | +$17K | ﹤0.01% | 5242 |
|
|
2019
Q4 | $19K | Sell |
2,000
-1
| -0% | -$10 | ﹤0.01% | 5458 |
|
|
2019
Q3 | $19K | Buy |
2,001
+1
| +0.1% | +$9 | ﹤0.01% | 5460 |
|
|
2019
Q2 | $21K | Sell |
2,000
-3,300
| -62% | -$34.7K | ﹤0.01% | 5429 |
|
|
2019
Q1 | $60K | Sell |
5,300
-1
| -0% | -$11 | ﹤0.01% | 5185 |
|
|
2018
Q4 | $47K | Buy |
5,301
+4,075
| +332% | +$36.1K | ﹤0.01% | 5253 |
|
|
2018
Q3 | $9K | Hold |
1,226
| – | – | ﹤0.01% | 5622 |
|
|
2018
Q2 | $11K | Buy |
1,226
+1
| +0.1% | +$9 | ﹤0.01% | 5590 |
|
|
2018
Q1 | $12K | Sell |
1,225
-1
| -0.1% | -$10 | ﹤0.01% | 5535 |
|
|
2017
Q4 | $14K | Buy |
1,226
+300
| +32% | +$3.43K | ﹤0.01% | 5492 |
|
|
2017
Q3 | $12K | Hold |
926
| – | – | ﹤0.01% | 5484 |
|
|
2017
Q2 | $11K | Sell |
926
-74
| -7% | -$879 | ﹤0.01% | 5414 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 5459 |
|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$16K | – | 5924 |
|
|
2016
Q3 | $16K | Buy |
+1,525
| New | +$16K | ﹤0.01% | 5355 |
|