Wells Fargo’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4M | Buy |
986,527
+346,390
| +54% | +$23.2M | 0.01% | 841 |
|
|
2025
Q4 | $43.8M | Buy |
640,137
+43,635
| +7% | +$2.98M | 0.01% | 1012 |
|
|
2025
Q3 | $40.7M | Sell |
596,502
-5,591
| -0.9% | -$362K | 0.01% | 1038 |
|
|
2025
Q2 | $37.7M | Buy |
602,093
+23,020
| +4% | +$1.34M | 0.01% | 1010 |
|
|
2025
Q1 | $32.9M | Buy |
579,073
+290,736
| +101% | +$17.4M | 0.01% | 1015 |
|
|
2024
Q4 | $17.3M | Buy |
288,337
+91,501
| +46% | +$5.39M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $11.2M | Sell |
196,836
-22,282
| -10% | -$1.22M | ﹤0.01% | 1735 |
|
|
2024
Q2 | $11.9M | Buy |
219,118
+3,491
| +2% | +$180K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $11.1M | Sell |
215,627
-3,469
| -2% | -$172K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $10.2M | Buy |
219,096
+109,730
| +100% | +$4.86M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $4.69M | Buy |
109,366
+2,977
| +3% | +$131K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $4.64M | Buy |
106,389
+6,624
| +7% | +$272K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $3.97M | Sell |
99,765
-3,705
| -4% | -$140K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $3.73M | Buy |
103,470
+825
| +0.8% | +$29.8K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $3.47M | Sell |
102,645
-182
| -0.2% | -$6.9K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $3.76M | Sell |
102,827
-6,833
| -6% | -$269K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $4.68M | Sell |
109,660
-1,546
| -1% | -$64.8K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $4.93M | Sell |
111,206
-96,775
| -47% | -$4.13M | ﹤0.01% | 2589 |
|
|
2021
Q3 | $8.39M | Sell |
207,981
-3,779
| -2% | -$155K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $8.41M | Sell |
211,760
-12,184
| -5% | -$470K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $8.27M | Sell |
223,944
-3,722
| -2% | -$134K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $8.12M | Sell |
227,666
-27,021
| -11% | -$917K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $8.41M | Buy |
254,687
+2,154
| +0.9% | +$69.4K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $7.59M | Buy |
252,533
+98,206
| +64% | +$2.85M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $4M | Sell |
154,327
-4,309
| -3% | -$129K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $4.96M | Buy |
158,636
+38,622
| +32% | +$1.16M | ﹤0.01% | 2570 |
|
|
2019
Q3 | $3.53M | Buy |
120,014
+103,191
| +613% | +$3.01M | ﹤0.01% | 2855 |
|
|
2019
Q2 | $489K | Buy |
+16,823
| New | +$478K | ﹤0.01% | 4394 |
|
Other funds holding USMC
PS
NA
OA
IWC
SWM