Wells Fargo’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
602,093
+23,020
| +4% | +$1.44M | 0.01% | 924 |
|
|
2025
Q1 | $32.9M | Buy |
579,073
+290,736
| +101% | +$16.5M | 0.01% | 933 |
|
|
2024
Q4 | $17.3M | Buy |
288,337
+91,501
| +46% | +$5.49M | ﹤0.01% | 1289 |
|
|
2024
Q3 | $11.2M | Sell |
196,836
-22,282
| -10% | -$1.27M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $11.9M | Buy |
219,118
+3,491
| +2% | +$189K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $11.1M | Sell |
215,627
-3,469
| -2% | -$178K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $10.2M | Buy |
219,096
+109,730
| +100% | +$5.13M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $4.69M | Buy |
109,366
+2,977
| +3% | +$128K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $4.64M | Buy |
106,389
+6,624
| +7% | +$289K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $3.97M | Sell |
99,765
-3,705
| -4% | -$147K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $3.73M | Buy |
103,470
+825
| +0.8% | +$29.7K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $3.47M | Sell |
102,645
-182
| -0.2% | -$6.15K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $3.76M | Sell |
102,827
-6,833
| -6% | -$250K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $4.68M | Sell |
109,660
-1,546
| -1% | -$66K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $4.93M | Sell |
111,206
-96,775
| -47% | -$4.29M | ﹤0.01% | 2447 |
|
|
2021
Q3 | $8.39M | Sell |
207,981
-3,779
| -2% | -$152K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $8.41M | Sell |
211,760
-12,184
| -5% | -$484K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $8.27M | Sell |
223,944
-3,722
| -2% | -$137K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $8.12M | Sell |
227,666
-27,021
| -11% | -$964K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $8.41M | Buy |
254,687
+2,154
| +0.9% | +$71.1K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $7.59M | Buy |
252,533
+98,206
| +64% | +$2.95M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $4M | Sell |
154,327
-4,309
| -3% | -$112K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $4.97M | Buy |
158,636
+38,622
| +32% | +$1.21M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $3.53M | Buy |
120,014
+103,191
| +613% | +$3.03M | ﹤0.01% | 2828 |
|
|
2019
Q2 | $489K | Buy |
+16,823
| New | +$489K | ﹤0.01% | 4282 |
|