Wells Fargo’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
280,077
-43,782
| -14% | -$1.65M | ﹤0.01% | 2020 |
|
|
2025
Q4 | $12.1M | Buy |
323,859
+35,118
| +12% | +$1.24M | ﹤0.01% | 1882 |
|
|
2025
Q3 | $9.6M | Buy |
288,741
+23,400
| +9% | +$818K | ﹤0.01% | 2039 |
|
|
2025
Q2 | $9.66M | Sell |
265,341
-2,280
| -0.9% | -$78.4K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $8.85M | Sell |
267,621
-44,674
| -14% | -$1.42M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $8.82M | Sell |
312,295
-330,379
| -51% | -$8.57M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $16.1M | Buy |
642,674
+84,083
| +15% | +$2.03M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $12.8M | Buy |
558,591
+275,653
| +97% | +$6.68M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $6.94M | Sell |
282,938
-164,928
| -37% | -$3.96M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $11M | Sell |
447,866
-67,758
| -13% | -$1.5M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $11.9M | Buy |
515,624
+130,075
| +34% | +$3.23M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $10.4M | Buy |
385,549
+25,367
| +7% | +$770K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $12.5M | Buy |
360,182
+62,576
| +21% | +$2.37M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $11M | Sell |
297,606
-9,306
| -3% | -$336K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $9.92M | Sell |
306,912
-6,047
| -2% | -$239K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $12.1M | Sell |
312,959
-22,038
| -7% | -$854K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $12.1M | Buy |
334,997
+86,484
| +35% | +$3.46M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $11.4M | Sell |
248,513
-322,082
| -56% | -$14.3M | ﹤0.01% | 1756 |
|
|
2021
Q3 | $24.3M | Sell |
570,595
-274,836
| -33% | -$12.6M | 0.01% | 1512 |
|
|
2021
Q2 | $39.2M | Buy |
845,431
+353,756
| +72% | +$15.9M | 0.01% | 1228 |
|
|
2021
Q1 | $20.2M | Sell |
491,675
-69,065
| -12% | -$2.67M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $19.6M | Sell |
560,740
-212,988
| -28% | -$7.45M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $25.5M | Buy |
773,728
+268,744
| +53% | +$8.91M | 0.01% | 1261 |
|
|
2020
Q2 | $16.1M | Sell |
504,984
-9,036
| -2% | -$274K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $13.7M | Buy |
514,020
+104,594
| +26% | +$3.96M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $18.5M | Sell |
409,426
-123,381
| -23% | -$5.65M | 0.01% | 1512 |
|
|
2019
Q3 | $26.8M | Buy |
532,807
+27,674
| +5% | +$1.38M | 0.01% | 1253 |
|
|
2019
Q2 | $27M | Sell |
505,133
-478,025
| -49% | -$25.4M | 0.01% | 1281 |
|
|
2019
Q1 | $54.5M | Sell |
983,158
-68,222
| -6% | -$3.73M | 0.02% | 844 |
|
|
2018
Q4 | $56.1M | Sell |
1,051,380
-428,218
| -29% | -$23.8M | 0.02% | 759 |
|
|
2018
Q3 | $82.1M | Buy |
1,479,598
+169,369
| +13% | +$9.13M | 0.02% | 672 |
|
|
2018
Q2 | $68.2M | Buy |
1,310,229
+168,733
| +15% | +$8.18M | 0.02% | 744 |
|
|
2018
Q1 | $50.7M | Buy |
1,141,496
+169,320
| +17% | +$7.59M | 0.02% | 887 |
|
|
2017
Q4 | $45.6M | Buy |
972,176
+8,069
| +0.8% | +$386K | 0.01% | 940 |
|
|
2017
Q3 | $45.2M | Buy |
964,107
+778,481
| +419% | +$38M | 0.01% | 924 |
|
|
2017
Q2 | $8.99M | Sell |
185,626
-41,882
| -18% | -$2.08M | ﹤0.01% | 2003 |
|
|
2017
Q1 | $11.2M | Buy |
227,508
+52,599
| +30% | +$2.5M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $8.06M | Sell |
174,909
-11,251
| -6% | -$504K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $8.42M | Buy |
186,160
+23,263
| +14% | +$1.06M | ﹤0.01% | 1876 |
|
|
2016
Q2 | $7.37M | Sell |
162,897
-6,910
| -4% | -$291K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $6.84M | Sell |
169,807
-2,239
| -1% | -$81.2K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $5.81M | Sell |
172,046
-14,886
| -8% | -$517K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $6.51M | Sell |
186,932
-16,687
| -8% | -$583K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $7.01M | Buy |
203,619
+4,617
| +2% | +$164K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $6.49M | Buy |
199,002
+287
| +0.1% | +$10.1K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $7.55M | Sell |
198,715
-41,816
| -17% | -$1.54M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $8.2M | Sell |
240,531
-74,391
| -24% | -$2.53M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $10.6M | Sell |
314,922
-29,244
| -8% | -$925K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $10.5M | Buy |
344,166
+6,172
| +2% | +$178K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $9.34M | Buy |
337,994
+3,809
| +1% | +$103K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $8.72M | Sell |
334,185
-24,159
| -7% | -$648K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $9.34M | Buy |
+358,344
| New | +$9.43M | ﹤0.01% | 1638 |
|
Other funds holding UGI
VPM
VCM
SCM
