Wells Fargo’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.38M | Buy |
1,149,513
+118,856
| +12% | +$710K | ﹤0.01% | 2400 |
|
|
2025
Q4 | $6.47M | Buy |
1,030,657
+206,466
| +25% | +$1.29M | ﹤0.01% | 2427 |
|
|
2025
Q3 | $5.23M | Buy |
824,191
+292,472
| +55% | +$1.93M | ﹤0.01% | 2535 |
|
|
2025
Q2 | $3.62M | Buy |
531,719
+116,887
| +28% | +$760K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.72M | Buy |
414,832
+216,357
| +109% | +$1.49M | ﹤0.01% | 2921 |
|
|
2024
Q4 | $1.38M | Buy |
198,475
+25,691
| +15% | +$185K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $1.23M | Buy |
172,784
+19,050
| +12% | +$131K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $1.05M | Buy |
153,734
+22,013
| +17% | +$150K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $942K | Buy |
131,721
+116,934
| +791% | +$782K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $94.3K | Sell |
14,787
-117,615
| -89% | -$715K | ﹤0.01% | 4938 |
|
|
2023
Q3 | $784K | Sell |
132,402
-1,299,192
| -91% | -$8.25M | ﹤0.01% | 3494 |
|
|
2023
Q2 | $9.26M | Sell |
1,431,594
-142,363
| -9% | -$870K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $9.76M | Sell |
1,573,957
-91,081
| -5% | -$559K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $9.49M | Sell |
1,665,038
-66,202
| -4% | -$396K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $9.57M | Sell |
1,731,240
-180,529
| -9% | -$1.17M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $12M | Sell |
1,911,769
-41,467
| -2% | -$288K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $15.8M | Sell |
1,953,236
-35,334
| -2% | -$272K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $16.7M | Sell |
1,988,570
-44,758
| -2% | -$378K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $17.5M | Sell |
2,033,328
-654,056
| -24% | -$5.7M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $24.3M | Sell |
2,687,384
-242,964
| -8% | -$2.04M | 0.01% | 1540 |
|
|
2021
Q1 | $22.4M | Buy |
2,930,348
+81,197
| +3% | +$593K | 0.01% | 1594 |
|
|
2020
Q4 | $19.7M | Sell |
2,849,151
-47,826
| -2% | -$307K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $17.4M | Sell |
2,896,977
-115,031
| -4% | -$687K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $17.2M | Buy |
3,012,008
+255,827
| +9% | +$1.38M | 0.01% | 1461 |
|
|
2020
Q1 | $13.3M | Buy |
2,756,181
+23,264
| +0.9% | +$144K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $18.5M | Sell |
2,732,917
-31,249
| -1% | -$204K | 0.01% | 1511 |
|
|
2019
Q3 | $17.7M | Sell |
2,764,166
-8,570
| -0.3% | -$54.1K | 0.01% | 1524 |
|
|
2019
Q2 | $17.8M | Sell |
2,772,736
-146,460
| -5% | -$914K | 0.01% | 1541 |
|
|
2019
Q1 | $17.8M | Buy |
2,919,196
+32,229
| +1% | +$191K | 0.01% | 1522 |
|
|
2018
Q4 | $15.5M | Buy |
2,886,967
+5,293
| +0.2% | +$31.5K | 0.01% | 1549 |
|
|
2018
Q3 | $19.6M | Buy |
2,881,674
+112,280
| +4% | +$746K | 0.01% | 1510 |
|
|
2018
Q2 | $17.7M | Sell |
2,769,394
-24,288
| -0.9% | -$155K | 0.01% | 1598 |
|
|
2018
Q1 | $17.1M | Buy |
2,793,682
+573,160
| +26% | +$3.64M | 0.01% | 1566 |
|
|
2017
Q4 | $14M | Sell |
2,220,522
-604,313
| -21% | -$3.71M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $17M | Buy |
2,824,835
+38,112
| +1% | +$219K | 0.01% | 1537 |
|
|
2017
Q2 | $15.8M | Buy |
2,786,723
+687,609
| +33% | +$3.82M | 0.01% | 1552 |
|
|
2017
Q1 | $11.5M | Sell |
2,099,114
-189,348
| -8% | -$1.03M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $11.8M | Sell |
2,288,462
-46,048
| -2% | -$234K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $12.1M | Sell |
2,334,510
-233,452
| -9% | -$1.2M | ﹤0.01% | 1631 |
|
|
2016
Q2 | $12.9M | Sell |
2,567,962
-129,517
| -5% | -$647K | 0.01% | 1622 |
|
|
2016
Q1 | $13.4M | Sell |
2,697,479
-461,027
| -15% | -$2.18M | 0.01% | 1557 |
|
|
2015
Q4 | $16.9M | Buy |
3,158,506
+383,419
| +14% | +$2.04M | 0.01% | 1439 |
|
|
2015
Q3 | $14.1M | Sell |
2,775,087
-224,929
| -7% | -$1.24M | 0.01% | 1530 |
|
|
2015
Q2 | $17.3M | Sell |
3,000,016
-350,778
| -10% | -$2.07M | 0.01% | 1479 |
|
|
2015
Q1 | $19.6M | Sell |
3,350,794
-431,141
| -11% | -$2.51M | 0.01% | 1357 |
|
|
2014
Q4 | $22.6M | Sell |
3,781,935
-294,454
| -7% | -$1.72M | 0.01% | 1209 |
|
|
2014
Q3 | $23.8M | Buy |
4,076,389
+297,132
| +8% | +$1.76M | 0.01% | 1155 |
|
|
2014
Q2 | $22.7M | Sell |
3,779,257
-18,713
| -0.5% | -$110K | 0.01% | 1202 |
|
|
2014
Q1 | $22.3M | Buy |
3,797,970
+145,578
| +4% | +$850K | 0.01% | 1191 |
|
|
2013
Q4 | $21.8M | Buy |
3,652,392
+370,252
| +11% | +$2.11M | 0.01% | 1193 |
|
|
2013
Q3 | $17.8M | Buy |
3,282,140
+216,099
| +7% | +$1.19M | 0.01% | 1261 |
|
|
2013
Q2 | $15.9M | Buy |
+3,066,041
| New | +$16M | 0.01% | 1283 |
|
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