Wells Fargo’s Steris STE Stock Holding History

Wells Fargo’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Buy	118,872 +1,983	+2%	+$485K	0.01%	1328
2025 Q4	$29.6M	Buy	116,889 +2,914	+3%	+$732K	0.01%	1232
2025 Q3	$28.2M	Buy	113,975 +6,634	+6%	+$1.59M	0.01%	1251
2025 Q2	$25.8M	Buy	107,341 +10,280	+11%	+$2.39M	0.01%	1236
2025 Q1	$22M	Buy	97,061 +8,701	+10%	+$1.91M	0.01%	1269
2024 Q4	$18.2M	Buy	88,360 +394	+0.4%	+$86.4K	﹤0.01%	1418
2024 Q3	$21.3M	Sell	87,966 -6,060	-6%	-$1.42M	﹤0.01%	1259
2024 Q2	$20.6M	Buy	94,026 +1,501	+2%	+$326K	0.01%	1226
2024 Q1	$20.8M	Sell	92,525 -5,392	-6%	-$1.22M	0.01%	1205
2023 Q4	$21.5M	Sell	97,917 -287	-0.3%	-$60.7K	0.01%	1141
2023 Q3	$21.5M	Sell	98,204 -19,654	-17%	-$4.45M	0.01%	1046
2023 Q2	$26.5M	Buy	117,858 +2,432	+2%	+$487K	0.01%	974
2023 Q1	$22.1M	Sell	115,426 -408	-0.4%	-$78.9K	0.01%	1070
2022 Q4	$21.4M	Sell	115,834 -7,511	-6%	-$1.32M	0.01%	1074
2022 Q3	$20.5M	Sell	123,345 -42,565	-26%	-$8.66M	0.01%	1061
2022 Q2	$34.2M	Sell	165,910 -39,240	-19%	-$8.85M	0.01%	859
2022 Q1	$49.6M	Buy	205,150 +82,463	+67%	+$19.1M	0.01%	785
2021 Q4	$29.9M	Sell	122,687 -37,570	-23%	-$8.58M	0.01%	1067
2021 Q3	$32.7M	Buy	160,257 +27,569	+21%	+$5.9M	0.01%	1319
2021 Q2	$27.4M	Sell	132,688 -9,903	-7%	-$1.99M	0.01%	1444
2021 Q1	$27.2M	Sell	142,591 -36,229	-20%	-$6.72M	0.01%	1425
2020 Q4	$33.9M	Buy	178,820 +25,920	+17%	+$4.84M	0.01%	1213
2020 Q3	$26.9M	Buy	152,900 +17,535	+13%	+$2.8M	0.01%	1218
2020 Q2	$20.8M	Sell	135,365 -17,791	-12%	-$2.71M	0.01%	1353
2020 Q1	$21.4M	Sell	153,156 -770,917	-83%	-$115M	0.01%	1195
2019 Q4	$141M	Buy	924,073 +9,698	+1%	+$1.42M	0.04%	463
2019 Q3	$132M	Sell	914,375 -29,870	-3%	-$4.46M	0.04%	463
2019 Q2	$141M	Sell	944,245 -32,723	-3%	-$4.37M	0.04%	446
2019 Q1	$125M	Sell	976,968 -294,541	-23%	-$34.7M	0.04%	463
2018 Q4	$136M	Sell	1,271,509 -15,672	-1%	-$1.75M	0.05%	411
2018 Q3	$147M	Sell	1,287,181 -2,409	-0.2%	-$272K	0.04%	439
2018 Q2	$135M	Buy	1,289,590 +81,588	+7%	+$8.21M	0.04%	464
2018 Q1	$113M	Buy	1,208,002 +102,550	+9%	+$9.32M	0.03%	529
2017 Q4	$96.7M	Buy	1,105,452 +68,881	+7%	+$6.14M	0.03%	585
2017 Q3	$91.6M	Sell	1,036,571 -470,900	-31%	-$39.9M	0.03%	595
2017 Q2	$123M	Sell	1,507,471 -58,924	-4%	-$4.48M	0.04%	476
2017 Q1	$109M	Sell	1,566,395 -671,619	-30%	-$46.5M	0.04%	505
2016 Q4	$151M	Sell	2,238,014 -1,033,184	-32%	-$70.1M	0.05%	374
2016 Q3	$239M	Buy	3,271,198 +306,064	+10%	+$21.6M	0.09%	239
2016 Q2	$204M	Buy	2,965,134 +1,170,759	+65%	+$82M	0.08%	272
2016 Q1	$127M	Buy	1,794,375 +804,416	+81%	+$54.4M	0.05%	390
2015 Q4	$74.6M	Buy	989,959 +20,535	+2%	+$1.48M	0.03%	575
2015 Q3	$63M	Buy	969,424 +226,487	+30%	+$15M	0.03%	647
2015 Q2	$47.9M	Buy	742,937 +15,039	+2%	+$1.01M	0.02%	828
2015 Q1	$51.1M	Sell	727,898 -10,912	-1%	-$720K	0.02%	787
2014 Q4	$47.9M	Sell	738,810 -356,711	-33%	-$22M	0.02%	781
2014 Q3	$59.1M	Sell	1,095,521 -282,047	-20%	-$15.3M	0.02%	659
2014 Q2	$73.7M	Buy	1,377,568 +113,235	+9%	+$5.83M	0.03%	605
2014 Q1	$60.4M	Buy	1,264,333 +146,927	+13%	+$6.88M	0.03%	669
2013 Q4	$53.7M	Buy	1,117,406 +195,003	+21%	+$8.91M	0.02%	717
2013 Q3	$39.6M	Buy	922,403 +261,769	+40%	+$11.4M	0.02%	803
2013 Q2	$28.3M	Buy	+660,634	New	+$28.4M	0.01%	935