1832 Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
3,932,475
+692,003
| +21% | +$55.4M | 0.25% | 44 |
|
|
2025
Q1 | $233M | Buy |
3,240,472
+309,738
| +11% | +$22.2M | 0.21% | 58 |
|
|
2024
Q4 | $206M | Buy |
2,930,734
+1,451,702
| +98% | +$102M | 0.18% | 70 |
|
|
2024
Q3 | $83.6M | Sell |
1,479,032
-110,794
| -7% | -$6.26M | 0.06% | 153 |
|
|
2024
Q2 | $94.4M | Sell |
1,589,826
-4,262,938
| -73% | -$253M | 0.08% | 129 |
|
|
2024
Q1 | $339M | Buy |
5,852,764
+2,349,595
| +67% | +$136M | 0.2% | 40 |
|
|
2023
Q4 | $172M | Buy |
3,503,169
+1,673,917
| +92% | +$82.4M | 0.25% | 77 |
|
|
2023
Q3 | $74.7M | Buy |
1,829,252
+18,083
| +1% | +$739K | 0.11% | 129 |
|
|
2023
Q2 | $77.3M | Sell |
1,811,169
-7,515
| -0.4% | -$321K | 0.09% | 130 |
|
|
2023
Q1 | $68M | Sell |
1,818,684
-41,544
| -2% | -$1.55M | 0.1% | 153 |
|
|
2022
Q4 | $76.8M | Sell |
1,860,228
-236,257
| -11% | -$9.76M | 0.13% | 140 |
|
|
2022
Q3 | $84.3M | Buy |
2,096,485
+78,631
| +4% | +$3.16M | 0.16% | 124 |
|
|
2022
Q2 | $79M | Sell |
2,017,854
-676,139
| -25% | -$26.5M | 0.14% | 133 |
|
|
2022
Q1 | $129M | Buy |
2,693,993
+1,494,325
| +125% | +$71.4M | 0.18% | 101 |
|
|
2021
Q4 | $58.4M | Sell |
1,199,668
-19,704
| -2% | -$959K | 0.1% | 159 |
|
|
2021
Q3 | $57.7M | Sell |
1,219,372
-1,368,299
| -53% | -$64.7M | 0.11% | 155 |
|
|
2021
Q2 | $116M | Buy |
2,587,671
+1,276,270
| +97% | +$57.1M | 0.22% | 114 |
|
|
2021
Q1 | $51.9M | Buy |
1,311,401
+377,809
| +40% | +$14.9M | 0.11% | 171 |
|
|
2020
Q4 | $27.9M | Buy |
933,592
+76,132
| +9% | +$2.27M | 0.07% | 213 |
|
|
2020
Q3 | $20.1M | Buy |
857,460
+480,617
| +128% | +$11.3M | 0.05% | 215 |
|
|
2020
Q2 | $9.74M | Sell |
376,843
-228,551
| -38% | -$5.91M | 0.03% | 241 |
|
|
2020
Q1 | $18.1M | Buy |
605,394
+95,710
| +19% | +$2.87M | 0.07% | 182 |
|
|
2019
Q4 | $27.5M | Sell |
509,684
-124,287
| -20% | -$6.69M | 0.08% | 164 |
|
|
2019
Q3 | $32M | Sell |
633,971
-109,939
| -15% | -$5.55M | 0.1% | 155 |
|
|
2019
Q2 | $34.3M | Sell |
743,910
-424,594
| -36% | -$19.6M | 0.11% | 153 |
|
|
2019
Q1 | $57M | Buy |
1,168,504
+189,597
| +19% | +$9.25M | 0.19% | 108 |
|
|
2018
Q4 | $45M | Buy |
978,907
+110,487
| +13% | +$5.08M | 0.18% | 110 |
|
|
2018
Q3 | $45.6M | Sell |
868,420
-34,317
| -4% | -$1.8M | 0.15% | 129 |
|
|
2018
Q2 | $50.2M | Sell |
902,737
-706,595
| -44% | -$39.3M | 0.17% | 117 |
|
|
2018
Q1 | $84.6M | Sell |
1,609,332
-370,925
| -19% | -$19.5M | 0.31% | 81 |
|
|
2017
Q4 | $119M | Buy |
1,980,257
+486,682
| +33% | +$29.3M | 0.39% | 66 |
|
|
2017
Q3 | $80M | Buy |
1,493,575
+403,661
| +37% | +$21.6M | 0.28% | 85 |
|
|
2017
Q2 | $60.2M | Buy |
1,089,914
+161,582
| +17% | +$8.93M | 0.27% | 85 |
|
|
2017
Q1 | $51.5M | Sell |
928,332
-5,235,410
| -85% | -$290M | 0.18% | 118 |
|
|
2016
Q4 | $274M | Buy |
6,163,742
+2,326,079
| +61% | +$103M | 0.46% | 57 |
|
|
2016
Q3 | $170M | Sell |
3,837,663
-3,716,260
| -49% | -$164M | 0.64% | 41 |
|
|
2016
Q2 | $360M | Buy |
7,553,923
+550,355
| +8% | +$26.2M | 1.4% | 17 |
|
|
2016
Q1 | $567M | Buy |
7,003,568
+42,011
| +0.6% | +$3.4M | 1.38% | 16 |
|
|
2015
Q4 | $383M | Buy |
6,961,557
+166,425
| +2% | +$9.16M | 1.66% | 9 |
|
|
2015
Q3 | $350M | Sell |
6,795,132
-2,257,014
| -25% | -$116M | 1.46% | 13 |
|
|
2015
Q2 | $508M | Buy |
9,052,146
+704,407
| +8% | +$39.5M | 1.72% | 9 |
|
|
2015
Q1 | $455M | Sell |
8,347,739
-342,278
| -4% | -$18.6M | 1.71% | 9 |
|
|
2014
Q4 | $476M | Sell |
8,690,017
-1,883,379
| -18% | -$103M | 1.47% | 13 |
|
|
2014
Q3 | $549M | Sell |
10,573,396
-52,688
| -0.5% | -$2.73M | 1.79% | 8 |
|
|
2014
Q2 | $559M | Sell |
10,626,084
-829,435
| -7% | -$43.6M | 1.76% | 9 |
|
|
2014
Q1 | $565M | Buy |
11,455,519
+1,512,510
| +15% | +$74.6M | 1.94% | 8 |
|
|
2013
Q4 | $452M | Buy |
9,943,009
+274,189
| +3% | +$12.5M | 1.74% | 10 |
|
|
2013
Q3 | $399M | Sell |
9,668,820
-1,887,504
| -16% | -$77.9M | 1.77% | 10 |
|
|
2013
Q2 | $477M | Buy |
+11,556,324
| New | +$477M | 2.09% | 6 |
|