Wells Fargo’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
100,930
+70,600
| +233% | +$2M | ﹤0.01% | 3077 |
|
|
2025
Q4 | $930K | Buy |
30,330
+2,228
| +8% | +$68.1K | ﹤0.01% | 4027 |
|
|
2025
Q3 | $957K | Sell |
28,102
-2,820
| -9% | -$89.9K | ﹤0.01% | 3853 |
|
|
2025
Q2 | $842K | Sell |
30,922
-46,995
| -60% | -$1.31M | ﹤0.01% | 3810 |
|
|
2025
Q1 | $2.44M | Buy |
77,917
+11,074
| +17% | +$360K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $2.07M | Buy |
66,843
+1,805
| +3% | +$57.7K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $2.04M | Buy |
65,038
+13,567
| +26% | +$402K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $1.58M | Sell |
51,471
-3,056
| -6% | -$98.1K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $1.8M | Buy |
54,527
+549
| +1% | +$19.2K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $1.93M | Sell |
53,978
-8,149
| -13% | -$269K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $1.95M | Sell |
62,127
-1,336
| -2% | -$41.9K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $1.66M | Sell |
63,463
-1,634
| -3% | -$45.3K | ﹤0.01% | 3063 |
|
|
2023
Q1 | $2.17M | Sell |
65,097
-2,463
| -4% | -$82.9K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $2.37M | Sell |
67,560
-2,402
| -3% | -$70K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $1.62M | Sell |
69,962
-6,732
| -9% | -$185K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $1.87M | Sell |
76,694
-270,982
| -78% | -$8.09M | ﹤0.01% | 2855 |
|
|
2022
Q1 | $13.2M | Buy |
347,676
+238,317
| +218% | +$9.02M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4.72M | Buy |
109,359
+6,659
| +6% | +$299K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $4.39M | Buy |
102,700
+27,234
| +36% | +$1.04M | ﹤0.01% | 2961 |
|
|
2021
Q2 | $2.72M | Sell |
75,466
-7,968
| -10% | -$286K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $2.86M | Sell |
83,434
-86,786
| -51% | -$3.11M | ﹤0.01% | 3370 |
|
|
2020
Q4 | $6.47M | Buy |
170,220
+52,152
| +44% | +$1.59M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $3.39M | Sell |
118,068
-389,360
| -77% | -$11.4M | ﹤0.01% | 2861 |
|
|
2020
Q2 | $15M | Buy |
+507,428
| New | +$15.8M | ﹤0.01% | 1556 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB