Wells Fargo’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1M | Buy |
268,337
+4,627
| +2% | +$1.12M | 0.01% | 803 |
|
|
2025
Q4 | $56.3M | Sell |
263,710
-11,607
| -4% | -$2.38M | 0.01% | 874 |
|
|
2025
Q3 | $55.2M | Sell |
275,317
-18,857
| -6% | -$3.72M | 0.01% | 859 |
|
|
2025
Q2 | $61.6M | Buy |
294,174
+1,363
| +0.5% | +$262K | 0.01% | 765 |
|
|
2025
Q1 | $53.1M | Sell |
292,811
-55,674
| -16% | -$10.7M | 0.01% | 795 |
|
|
2024
Q4 | $66.1M | Buy |
348,485
+123
| +0% | +$23.8K | 0.02% | 692 |
|
|
2024
Q3 | $63.3M | Buy |
348,362
+2,677
| +0.8% | +$439K | 0.02% | 708 |
|
|
2024
Q2 | $54.6M | Buy |
345,685
+8,832
| +3% | +$1.41M | 0.01% | 735 |
|
|
2024
Q1 | $49.1M | Buy |
336,853
+47,414
| +16% | +$6.42M | 0.01% | 767 |
|
|
2023
Q4 | $36.7M | Buy |
289,439
+84,840
| +41% | +$9.58M | 0.01% | 865 |
|
|
2023
Q3 | $21.7M | Sell |
204,599
-41,954
| -17% | -$4.67M | 0.01% | 1036 |
|
|
2023
Q2 | $27M | Sell |
246,553
-19,823
| -7% | -$1.97M | 0.01% | 959 |
|
|
2023
Q1 | $26.9M | Sell |
266,376
-11,528
| -4% | -$1.18M | 0.01% | 951 |
|
|
2022
Q4 | $27.7M | Sell |
277,904
-6,514
| -2% | -$623K | 0.01% | 929 |
|
|
2022
Q3 | $23.1M | Sell |
284,418
-102,835
| -27% | -$9.08M | 0.01% | 1001 |
|
|
2022
Q2 | $31.8M | Buy |
387,253
+62,323
| +19% | +$5.55M | 0.01% | 886 |
|
|
2022
Q1 | $31.2M | Sell |
324,930
-37,608
| -10% | -$3.48M | 0.01% | 1029 |
|
|
2021
Q4 | $33.4M | Sell |
362,538
-838
| -0.2% | -$76.8K | 0.01% | 999 |
|
|
2021
Q3 | $31.3M | Sell |
363,376
-37,096
| -9% | -$3.19M | 0.01% | 1345 |
|
|
2021
Q2 | $33M | Buy |
400,472
+7,648
| +2% | +$621K | 0.01% | 1334 |
|
|
2021
Q1 | $31.1M | Sell |
392,824
-255,955
| -39% | -$19.9M | 0.01% | 1332 |
|
|
2020
Q4 | $47.5M | Buy |
648,779
+92,803
| +17% | +$6.35M | 0.01% | 1014 |
|
|
2020
Q3 | $34.4M | Buy |
555,976
+21,642
| +4% | +$1.39M | 0.01% | 1063 |
|
|
2020
Q2 | $30.8M | Buy |
534,334
+41,515
| +8% | +$2.35M | 0.01% | 1107 |
|
|
2020
Q1 | $23.7M | Sell |
492,819
-29,018
| -6% | -$1.99M | 0.01% | 1149 |
|
|
2019
Q4 | $40.6M | Sell |
521,837
-23,571
| -4% | -$1.74M | 0.01% | 1051 |
|
|
2019
Q3 | $39.2M | Buy |
545,408
+17,096
| +3% | +$1.22M | 0.01% | 1046 |
|
|
2019
Q2 | $37.9M | Buy |
528,312
+16,214
| +3% | +$1.15M | 0.01% | 1079 |
|
|
2019
Q1 | $37.8M | Buy |
512,098
+313,125
| +157% | +$22.6M | 0.01% | 1055 |
|
|
2018
Q4 | $14M | Sell |
198,973
-26,612
| -12% | -$2.32M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $23.7M | Sell |
225,585
-130,125
| -37% | -$14M | 0.01% | 1400 |
|
|
2018
Q2 | $35.1M | Sell |
355,710
-47,782
| -12% | -$4.44M | 0.01% | 1119 |
|
|
2018
Q1 | $32.8M | Sell |
403,492
-53,528
| -12% | -$4.31M | 0.01% | 1144 |
|
|
2017
Q4 | $37.2M | Sell |
457,020
-40,492
| -8% | -$3.1M | 0.01% | 1069 |
|
|
2017
Q3 | $37.7M | Buy |
497,512
+37,138
| +8% | +$2.86M | 0.01% | 1037 |
|
|
2017
Q2 | $42.1M | Buy |
460,374
+42,561
| +10% | +$3.55M | 0.01% | 952 |
|
|
2017
Q1 | $32.6M | Sell |
417,813
-123,643
| -23% | -$10.2M | 0.01% | 1094 |
|
|
2016
Q4 | $45M | Buy |
541,456
+30,614
| +6% | +$2.52M | 0.02% | 888 |
|
|
2016
Q3 | $41.7M | Buy |
510,842
+169,142
| +50% | +$12.4M | 0.02% | 866 |
|
|
2016
Q2 | $24M | Sell |
341,700
-675,463
| -66% | -$52.5M | 0.01% | 1173 |
|
|
2016
Q1 | $80.7M | Sell |
1,017,163
-887,614
| -47% | -$61.5M | 0.03% | 539 |
|
|
2015
Q4 | $135M | Sell |
1,904,777
-433,676
| -19% | -$34.6M | 0.05% | 378 |
|
|
2015
Q3 | $206M | Sell |
2,338,453
-287,058
| -11% | -$27.4M | 0.09% | 262 |
|
|
2015
Q2 | $247M | Sell |
2,625,511
-94,212
| -3% | -$9.25M | 0.1% | 246 |
|
|
2015
Q1 | $258M | Sell |
2,719,723
-79,180
| -3% | -$7.14M | 0.1% | 234 |
|
|
2014
Q4 | $243M | Buy |
2,798,903
+313,653
| +13% | +$26.4M | 0.1% | 242 |
|
|
2014
Q3 | $201M | Sell |
2,485,250
-147,081
| -6% | -$12.1M | 0.08% | 281 |
|
|
2014
Q2 | $217M | Buy |
2,632,331
+140,261
| +6% | +$10.8M | 0.09% | 270 |
|
|
2014
Q1 | $193M | Buy |
2,492,070
+281,815
| +13% | +$21.5M | 0.08% | 287 |
|
|
2013
Q4 | $164M | Buy |
2,210,255
+101,542
| +5% | +$6.83M | 0.07% | 313 |
|
|
2013
Q3 | $133M | Buy |
2,108,713
+196,443
| +10% | +$11.5M | 0.06% | 345 |
|
|
2013
Q2 | $102M | Buy |
+1,912,270
| New | +$101M | 0.05% | 387 |
|
Other funds holding WAB
VCM
VPM
