Wells Fargo’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
286,754
+76,595
| +36% | +$5.08M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $14M | Sell |
210,159
-53,481
| -20% | -$3.56M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $17.2M | Buy |
263,640
+9,841
| +4% | +$641K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $18.3M | Sell |
253,799
-18,050
| -7% | -$1.3M | ﹤0.01% | 1239 |
|
|
2024
Q2 | $19.1M | Sell |
271,849
-9,587
| -3% | -$675K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $22.4M | Sell |
281,436
-25,485
| -8% | -$2.02M | 0.01% | 1072 |
|
|
2023
Q4 | $24M | Buy |
306,921
+26,326
| +9% | +$2.06M | 0.01% | 986 |
|
|
2023
Q3 | $18.7M | Buy |
280,595
+6,826
| +2% | +$455K | 0.01% | 1080 |
|
|
2023
Q2 | $21.2M | Sell |
273,769
-33,569
| -11% | -$2.6M | 0.01% | 1037 |
|
|
2023
Q1 | $20.6M | Buy |
307,338
+24,669
| +9% | +$1.66M | 0.01% | 1069 |
|
|
2022
Q4 | $18.3M | Sell |
282,669
-127,790
| -31% | -$8.26M | 0.01% | 1111 |
|
|
2022
Q3 | $21.8M | Sell |
410,459
-232,420
| -36% | -$12.4M | 0.01% | 982 |
|
|
2022
Q2 | $32.2M | Sell |
642,879
-164,004
| -20% | -$8.22M | 0.01% | 845 |
|
|
2022
Q1 | $47.1M | Buy |
806,883
+164,056
| +26% | +$9.58M | 0.01% | 791 |
|
|
2021
Q4 | $39M | Sell |
642,827
-306,587
| -32% | -$18.6M | 0.01% | 871 |
|
|
2021
Q3 | $58.1M | Sell |
949,414
-49,413
| -5% | -$3.02M | 0.01% | 946 |
|
|
2021
Q2 | $64.4M | Sell |
998,827
-36,169
| -3% | -$2.33M | 0.01% | 898 |
|
|
2021
Q1 | $67.3M | Buy |
1,034,996
+11,699
| +1% | +$760K | 0.02% | 871 |
|
|
2020
Q4 | $62.5M | Sell |
1,023,297
-32,469
| -3% | -$1.98M | 0.02% | 857 |
|
|
2020
Q3 | $60.7M | Sell |
1,055,766
-26,577
| -2% | -$1.53M | 0.02% | 780 |
|
|
2020
Q2 | $59.1M | Sell |
1,082,343
-7,623
| -0.7% | -$416K | 0.02% | 775 |
|
|
2020
Q1 | $43.6M | Buy |
1,089,966
+640,335
| +142% | +$25.6M | 0.02% | 832 |
|
|
2019
Q4 | $28.7M | Buy |
449,631
+7,469
| +2% | +$476K | 0.01% | 1245 |
|
|
2019
Q3 | $31.5M | Buy |
442,162
+41,556
| +10% | +$2.96M | 0.01% | 1151 |
|
|
2019
Q2 | $27.9M | Sell |
400,606
-6,636
| -2% | -$461K | 0.01% | 1255 |
|
|
2019
Q1 | $26.5M | Buy |
407,242
+7,579
| +2% | +$493K | 0.01% | 1266 |
|
|
2018
Q4 | $20.9M | Sell |
399,663
-7,428
| -2% | -$388K | 0.01% | 1337 |
|
|
2018
Q3 | $24.1M | Sell |
407,091
-6,328
| -2% | -$375K | 0.01% | 1387 |
|
|
2018
Q2 | $24.9M | Buy |
413,419
+63,540
| +18% | +$3.83M | 0.01% | 1332 |
|
|
2018
Q1 | $19.9M | Sell |
349,879
-7,410
| -2% | -$422K | 0.01% | 1462 |
|
|
2017
Q4 | $22M | Buy |
357,289
+30,668
| +9% | +$1.89M | 0.01% | 1389 |
|
|
2017
Q3 | $20.9M | Buy |
326,621
+74,074
| +29% | +$4.73M | 0.01% | 1397 |
|
|
2017
Q2 | $15.8M | Buy |
252,547
+17,022
| +7% | +$1.06M | 0.01% | 1545 |
|
|
2017
Q1 | $13.1M | Buy |
235,525
+8,076
| +4% | +$450K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $10.8M | Buy |
227,449
+36,321
| +19% | +$1.73M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $8.52M | Buy |
191,128
+1,239
| +0.7% | +$55.2K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $7.9M | Buy |
189,889
+18,595
| +11% | +$774K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $6.65M | Buy |
171,294
+26,162
| +18% | +$1.02M | ﹤0.01% | 2087 |
|
|
2015
Q4 | $5.42M | Sell |
145,132
-22,339
| -13% | -$835K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $6.02M | Sell |
167,471
-31,762
| -16% | -$1.14M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $7.61M | Buy |
199,233
+29,749
| +18% | +$1.14M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $6.51M | Sell |
169,484
-52,538
| -24% | -$2.02M | ﹤0.01% | 2186 |
|
|
2014
Q4 | $8.67M | Buy |
+222,022
| New | +$8.67M | ﹤0.01% | 1917 |
|