Wells Fargo’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
531,719
+116,887
| +28% | +$796K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $2.72M | Buy |
414,832
+216,357
| +109% | +$1.42M | ﹤0.01% | 2591 |
|
|
2024
Q4 | $1.38M | Buy |
198,475
+25,691
| +15% | +$179K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $1.23M | Buy |
172,784
+19,050
| +12% | +$135K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $1.05M | Buy |
153,734
+22,013
| +17% | +$150K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $942K | Buy |
131,721
+116,934
| +791% | +$836K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $94.3K | Sell |
14,787
-117,615
| -89% | -$750K | ﹤0.01% | 4534 |
|
|
2023
Q3 | $784K | Sell |
132,402
-1,299,192
| -91% | -$7.69M | ﹤0.01% | 3239 |
|
|
2023
Q2 | $9.26M | Sell |
1,431,594
-142,363
| -9% | -$921K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $9.76M | Sell |
1,573,957
-91,081
| -5% | -$565K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $9.49M | Sell |
1,665,038
-66,202
| -4% | -$377K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $9.57M | Sell |
1,731,240
-180,529
| -9% | -$998K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $12M | Sell |
1,911,769
-41,467
| -2% | -$260K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $15.8M | Sell |
1,953,236
-35,334
| -2% | -$286K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $16.7M | Sell |
1,988,570
-44,758
| -2% | -$375K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $17.5M | Sell |
2,033,328
-654,056
| -24% | -$5.63M | ﹤0.01% | 1708 |
|
|
2021
Q2 | $24.3M | Sell |
2,687,384
-242,964
| -8% | -$2.2M | 0.01% | 1503 |
|
|
2021
Q1 | $22.4M | Buy |
2,930,348
+81,197
| +3% | +$620K | 0.01% | 1548 |
|
|
2020
Q4 | $19.7M | Sell |
2,849,151
-47,826
| -2% | -$330K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $17.4M | Sell |
2,896,977
-115,031
| -4% | -$691K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $17.2M | Buy |
3,012,008
+255,827
| +9% | +$1.46M | 0.01% | 1451 |
|
|
2020
Q1 | $13.3M | Buy |
2,756,181
+23,264
| +0.9% | +$113K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $18.5M | Sell |
2,732,917
-31,249
| -1% | -$212K | 0.01% | 1505 |
|
|
2019
Q3 | $17.7M | Sell |
2,764,166
-8,570
| -0.3% | -$54.8K | 0.01% | 1520 |
|
|
2019
Q2 | $17.8M | Sell |
2,772,736
-146,460
| -5% | -$940K | 0.01% | 1537 |
|
|
2019
Q1 | $17.8M | Buy |
2,919,196
+32,229
| +1% | +$197K | 0.01% | 1520 |
|
|
2018
Q4 | $15.5M | Buy |
2,886,967
+5,293
| +0.2% | +$28.5K | 0.01% | 1539 |
|
|
2018
Q3 | $19.6M | Buy |
2,881,674
+112,280
| +4% | +$765K | 0.01% | 1509 |
|
|
2018
Q2 | $17.7M | Sell |
2,769,394
-24,288
| -0.9% | -$155K | 0.01% | 1595 |
|
|
2018
Q1 | $17.1M | Buy |
2,793,682
+573,160
| +26% | +$3.51M | 0.01% | 1562 |
|
|
2017
Q4 | $14M | Sell |
2,220,522
-604,313
| -21% | -$3.81M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $17M | Buy |
2,824,835
+38,112
| +1% | +$230K | 0.01% | 1532 |
|
|
2017
Q2 | $15.8M | Buy |
2,786,723
+687,609
| +33% | +$3.89M | 0.01% | 1547 |
|
|
2017
Q1 | $11.5M | Sell |
2,099,114
-189,348
| -8% | -$1.03M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $11.8M | Sell |
2,288,462
-46,048
| -2% | -$238K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $12.1M | Sell |
2,334,510
-233,452
| -9% | -$1.21M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $12.9M | Sell |
2,567,962
-129,517
| -5% | -$650K | 0.01% | 1615 |
|
|
2016
Q1 | $13.4M | Sell |
2,697,479
-461,027
| -15% | -$2.29M | 0.01% | 1554 |
|
|
2015
Q4 | $16.9M | Buy |
3,158,506
+383,419
| +14% | +$2.05M | 0.01% | 1432 |
|
|
2015
Q3 | $14.1M | Sell |
2,775,087
-224,929
| -7% | -$1.14M | 0.01% | 1524 |
|
|
2015
Q2 | $17.3M | Sell |
3,000,016
-350,778
| -10% | -$2.02M | 0.01% | 1476 |
|
|
2015
Q1 | $19.6M | Sell |
3,350,794
-431,141
| -11% | -$2.52M | 0.01% | 1356 |
|
|
2014
Q4 | $22.6M | Sell |
3,781,935
-294,454
| -7% | -$1.76M | 0.01% | 1209 |
|
|
2014
Q3 | $23.8M | Buy |
4,076,389
+297,132
| +8% | +$1.73M | 0.01% | 1153 |
|
|
2014
Q2 | $22.7M | Sell |
3,779,257
-18,713
| -0.5% | -$112K | 0.01% | 1199 |
|
|
2014
Q1 | $22.3M | Buy |
3,797,970
+145,578
| +4% | +$856K | 0.01% | 1190 |
|
|
2013
Q4 | $21.8M | Buy |
3,652,392
+370,252
| +11% | +$2.21M | 0.01% | 1192 |
|
|
2013
Q3 | $17.8M | Buy |
3,282,140
+216,099
| +7% | +$1.17M | 0.01% | 1260 |
|
|
2013
Q2 | $15.9M | Buy |
+3,066,041
| New | +$15.9M | 0.01% | 1283 |
|