Wells Fargo’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
46,315
+2,190
| +5% | +$158K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $2.69M | Buy |
44,125
+2,917
| +7% | +$178K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $3.04M | Sell |
41,208
-5,644
| -12% | -$417K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $4.61M | Buy |
46,852
+15,762
| +51% | +$1.55M | ﹤0.01% | 2169 |
|
|
2024
Q2 | $2.29M | Sell |
31,090
-4,467
| -13% | -$329K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $2.79M | Sell |
35,557
-6,499
| -15% | -$510K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $3.36M | Sell |
42,056
-9,660
| -19% | -$771K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $3.28M | Sell |
51,716
-168,644
| -77% | -$10.7M | ﹤0.01% | 2259 |
|
|
2023
Q2 | $12.4M | Sell |
220,360
-47,511
| -18% | -$2.67M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $13.1M | Sell |
267,871
-714
| -0.3% | -$35K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $11.9M | Sell |
268,585
-11,650
| -4% | -$516K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $11.6M | Buy |
280,235
+31,471
| +13% | +$1.31M | ﹤0.01% | 1338 |
|
|
2022
Q2 | $13.2M | Buy |
248,764
+208,463
| +517% | +$11.1M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $2.26M | Sell |
40,301
-2,991
| -7% | -$168K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $2.33M | Sell |
43,292
-104,346
| -71% | -$5.62M | ﹤0.01% | 3144 |
|
|
2021
Q3 | $7.58M | Buy |
147,638
+29,404
| +25% | +$1.51M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $5.13M | Sell |
118,234
-33,212
| -22% | -$1.44M | ﹤0.01% | 2736 |
|
|
2021
Q1 | $7.55M | Sell |
151,446
-10,264
| -6% | -$511K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $7.11M | Sell |
161,710
-22,256
| -12% | -$979K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $6.73M | Sell |
183,966
-4,868
| -3% | -$178K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $6.67M | Buy |
188,834
+41,036
| +28% | +$1.45M | ﹤0.01% | 2175 |
|
|
2020
Q1 | $4.63M | Buy |
147,798
+10,454
| +8% | +$327K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $5.79M | Sell |
137,344
-55,002
| -29% | -$2.32M | ﹤0.01% | 2407 |
|
|
2019
Q3 | $7.32M | Sell |
192,346
-24,334
| -11% | -$926K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $7.47M | Buy |
216,680
+71,602
| +49% | +$2.47M | ﹤0.01% | 2187 |
|
|
2019
Q1 | $6.42M | Buy |
145,078
+17,722
| +14% | +$784K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $4.53M | Sell |
127,356
-7,542
| -6% | -$268K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $6.25M | Sell |
134,898
-33,934
| -20% | -$1.57M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $7.94M | Buy |
168,832
+53,972
| +47% | +$2.54M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $4.46M | Buy |
114,860
+6,748
| +6% | +$262K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $4.06M | Buy |
108,112
+18,156
| +20% | +$682K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $4.16M | Buy |
89,956
+14,028
| +18% | +$649K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $2.81M | Buy |
75,928
+6,460
| +9% | +$239K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $2.35M | Sell |
69,468
-12,760
| -16% | -$431K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $2.37M | Buy |
82,228
+13,384
| +19% | +$385K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $1.63M | Sell |
68,844
-14,756
| -18% | -$348K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.71M | Buy |
83,600
+12,708
| +18% | +$260K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $1.43M | Sell |
70,892
-9,808
| -12% | -$197K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $1.88M | Sell |
80,700
-26,624
| -25% | -$621K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $2.12M | Buy |
107,324
+19,848
| +23% | +$392K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $1.68M | Sell |
87,476
-23,024
| -21% | -$441K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $2.4M | Buy |
110,500
+6,544
| +6% | +$142K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $1.97M | Buy |
103,956
+13,768
| +15% | +$261K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $1.26M | Buy |
90,188
+25,064
| +38% | +$351K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $948K | Buy |
65,124
+12,380
| +23% | +$180K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $735K | Buy |
52,744
+4,888
| +10% | +$68.1K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $680K | Buy |
47,856
+56
| +0.1% | +$796 | ﹤0.01% | 3618 |
|
|
2013
Q3 | $618K | Sell |
47,800
-2,400
| -5% | -$31K | ﹤0.01% | 3618 |
|
|
2013
Q2 | $752K | Buy |
+50,200
| New | +$752K | ﹤0.01% | 3419 |
|