Wells Fargo’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Buy |
8,413
+2,512
| +43% | +$103K | ﹤0.01% | 4397 |
|
|
2025
Q4 | $209K | Buy |
5,901
+346
| +6% | +$12.1K | ﹤0.01% | 5042 |
|
|
2025
Q3 | $223K | Buy |
5,555
+4,176
| +303% | +$130K | ﹤0.01% | 4881 |
|
|
2025
Q2 | $35.4K | Buy |
1,379
+3
| +0.2% | +$72 | ﹤0.01% | 5622 |
|
|
2025
Q1 | $29.1K | Sell |
1,376
-359
| -21% | -$6.9K | ﹤0.01% | 5582 |
|
|
2024
Q4 | $31.4K | Sell |
1,735
-9,016
| -84% | -$175K | ﹤0.01% | 5629 |
|
|
2024
Q3 | $199K | Sell |
10,751
-2,500
| -19% | -$43.2K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $206K | Hold |
13,251
| – | – | ﹤0.01% | 4503 |
|
|
2024
Q1 | $218K | Sell |
13,251
-2,201
| -14% | -$32.5K | ﹤0.01% | 4419 |
|
|
2023
Q4 | $221K | Hold |
15,452
| – | – | ﹤0.01% | 4405 |
|
|
2023
Q3 | $182K | Sell |
15,452
-11,055
| -42% | -$151K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $408K | Sell |
26,507
-7,065
| -21% | -$114K | ﹤0.01% | 4104 |
|
|
2023
Q1 | $530K | Buy |
33,572
+27,978
| +500% | +$377K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $67.5K | Sell |
5,594
-1,467
| -21% | -$17K | ﹤0.01% | 4731 |
|
|
2022
Q3 | $72K | Sell |
7,061
-317,028
| -98% | -$3.18M | ﹤0.01% | 4781 |
|
|
2022
Q2 | $3.26M | Sell |
324,089
-28,198
| -8% | -$338K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $4.63M | Sell |
352,287
-463
| -0.1% | -$5.75K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $4.32M | Buy |
352,750
+198
| +0.1% | +$2.41K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $3.96M | Sell |
352,552
-5,204
| -1% | -$65.2K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $4.9M | Buy |
357,756
+242
| +0.1% | +$3.23K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $3.94M | Sell |
357,514
-73,009
| -17% | -$833K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $5.46M | Buy |
430,523
+427,148
| +12,656% | +$4.99M | ﹤0.01% | 2669 |
|
|
2020
Q3 | $40K | Sell |
3,375
-482
| -12% | -$5.6K | ﹤0.01% | 5585 |
|
|
2020
Q2 | $39K | Sell |
3,857
-402
| -9% | -$3.71K | ﹤0.01% | 5551 |
|
|
2020
Q1 | $32K | Buy |
4,259
+2,259
| +113% | +$20.1K | ﹤0.01% | 5486 |
|
|
2019
Q4 | $19K | Sell |
2,000
-1
| -0% | -$9 | ﹤0.01% | 5754 |
|
|
2019
Q3 | $19K | Buy |
2,001
+1
| +0.1% | +$12 | ﹤0.01% | 5817 |
|
|
2019
Q2 | $21K | Sell |
2,000
-3,300
| -62% | -$35.1K | ﹤0.01% | 5781 |
|
|
2019
Q1 | $60K | Sell |
5,300
-1
| -0% | -$10 | ﹤0.01% | 5279 |
|
|
2018
Q4 | $47K | Buy |
5,301
+4,075
| +332% | +$31.9K | ﹤0.01% | 5543 |
|
|
2018
Q3 | $9K | Hold |
1,226
| – | – | ﹤0.01% | 6018 |
|
|
2018
Q2 | $11K | Buy |
1,226
+1
| +0.1% | +$10 | ﹤0.01% | 5940 |
|
|
2018
Q1 | $12K | Sell |
1,225
-1
| -0.1% | -$11 | ﹤0.01% | 5910 |
|
|
2017
Q4 | $14K | Buy |
1,226
+300
| +32% | +$3.64K | ﹤0.01% | 5858 |
|
|
2017
Q3 | $12K | Hold |
926
| – | – | ﹤0.01% | 5833 |
|
|
2017
Q2 | $11K | Sell |
926
-74
| -7% | -$840 | ﹤0.01% | 5760 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 5852 |
|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$16K | – | 6409 |
|
|
2016
Q3 | $16K | Buy |
+1,525
| New | +$19K | ﹤0.01% | 5656 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM