Wells Fargo’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
209,039
+9,085
| +5% | +$161K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $3.45M | Buy |
199,954
+17,027
| +9% | +$294K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $2.93M | Buy |
182,927
+22,035
| +14% | +$353K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $2.54M | Sell |
160,892
-2,576
| -2% | -$40.7K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $2.38M | Sell |
163,468
-810
| -0.5% | -$11.8K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $2.47M | Sell |
164,278
-5,142
| -3% | -$77.4K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $2.35M | Buy |
169,420
+7,747
| +5% | +$107K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $2.1M | Sell |
161,673
-511
| -0.3% | -$6.63K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $2.15M | Sell |
162,184
-23,700
| -13% | -$315K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $2.28M | Sell |
185,884
-14,898
| -7% | -$183K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $2.55M | Sell |
200,782
-140,925
| -41% | -$1.79M | ﹤0.01% | 2453 |
|
|
2022
Q3 | $3.72M | Sell |
341,707
-47,706
| -12% | -$519K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $4.65M | Sell |
389,413
-3,189
| -0.8% | -$38.1K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $5.82M | Buy |
392,602
+13,030
| +3% | +$193K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $5.39M | Sell |
379,572
-7,185
| -2% | -$102K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $5.07M | Buy |
386,757
+10,369
| +3% | +$136K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $5.1M | Sell |
376,388
-31,297
| -8% | -$424K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $5.13M | Sell |
407,685
-84,870
| -17% | -$1.07M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $5.49M | Sell |
492,555
-937
| -0.2% | -$10.4K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $4.94M | Buy |
493,492
+13,416
| +3% | +$134K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $4.52M | Buy |
480,076
+88,666
| +23% | +$835K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $3.6M | Sell |
391,410
-14,452
| -4% | -$133K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $4.79M | Buy |
405,862
+38,419
| +10% | +$453K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $4.12M | Buy |
367,443
+78,460
| +27% | +$879K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $3.25M | Buy |
288,983
+320
| +0.1% | +$3.6K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $3.11M | Buy |
288,663
+616
| +0.2% | +$6.64K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $3.01M | Sell |
288,047
-172,429
| -37% | -$1.8M | ﹤0.01% | 2896 |
|
|
2018
Q3 | $5.16M | Buy |
460,476
+58,959
| +15% | +$661K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $4.13M | Buy |
401,517
+13,503
| +3% | +$139K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $4.18M | Buy |
388,014
+31,507
| +9% | +$340K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $3.95M | Buy |
356,507
+26,538
| +8% | +$294K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $3.37M | Buy |
329,969
+47,830
| +17% | +$488K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $2.74M | Buy |
282,139
+36,864
| +15% | +$358K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $2.28M | Buy |
245,275
+49,496
| +25% | +$460K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $1.75M | Buy |
195,779
+35,537
| +22% | +$318K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $1.34M | Buy |
160,242
+34,161
| +27% | +$286K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $1.03M | Buy |
126,081
+36,953
| +41% | +$300K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $700K | Sell |
89,128
-10,617
| -11% | -$83.4K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $772K | Buy |
99,745
+1,297
| +1% | +$10K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $733K | Buy |
98,448
+3,714
| +4% | +$27.7K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $800K | Buy |
94,734
+167
| +0.2% | +$1.41K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $810K | Buy |
94,567
+27,816
| +42% | +$238K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $604K | Sell |
66,751
-200
| -0.3% | -$1.81K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $592K | Buy |
66,951
+21,650
| +48% | +$191K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $386K | Buy |
45,301
+12,900
| +40% | +$110K | ﹤0.01% | 3982 |
|
|
2014
Q1 | $263K | Buy |
32,401
+2,651
| +9% | +$21.5K | ﹤0.01% | 4146 |
|
|
2013
Q4 | $239K | Buy |
29,750
+5,874
| +25% | +$47.2K | ﹤0.01% | 4106 |
|
|
2013
Q3 | $182K | Buy |
23,876
+300
| +1% | +$2.29K | ﹤0.01% | 4209 |
|
|
2013
Q2 | $175K | Buy |
+23,576
| New | +$175K | ﹤0.01% | 4150 |
|