Acadian Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
57,719
-145,637
| -72% | -$11.7M | 0.01% | 606 |
|
|
2025
Q1 | $14.6M | Sell |
203,356
-55,864
| -22% | -$4.01M | 0.04% | 267 |
|
|
2024
Q4 | $18.2M | Sell |
259,220
-5,751
| -2% | -$404K | 0.05% | 250 |
|
|
2024
Q3 | $15M | Buy |
264,971
+49,522
| +23% | +$2.8M | 0.05% | 278 |
|
|
2024
Q2 | $12.8M | Buy |
215,449
+130,985
| +155% | +$7.78M | 0.04% | 296 |
|
|
2024
Q1 | $4.89M | Sell |
84,464
-15,598
| -16% | -$903K | 0.02% | 471 |
|
|
2023
Q4 | $4.92M | Sell |
100,062
-16,525
| -14% | -$813K | 0.02% | 461 |
|
|
2023
Q3 | $4.76M | Sell |
116,587
-71,949
| -38% | -$2.94M | 0.02% | 453 |
|
|
2023
Q2 | $8.04M | Buy |
188,536
+64,399
| +52% | +$2.75M | 0.03% | 342 |
|
|
2023
Q1 | $4.64M | Sell |
124,137
-40,255
| -24% | -$1.5M | 0.02% | 475 |
|
|
2022
Q4 | $6.79M | Buy |
164,392
+104,365
| +174% | +$4.31M | 0.03% | 366 |
|
|
2022
Q3 | $2.41M | Sell |
60,027
-93,511
| -61% | -$3.76M | 0.01% | 579 |
|
|
2022
Q2 | $6.01M | Sell |
153,538
-21,595
| -12% | -$846K | 0.03% | 366 |
|
|
2022
Q1 | $8.48M | Buy |
175,133
+35,042
| +25% | +$1.7M | 0.04% | 344 |
|
|
2021
Q4 | $6.72M | Buy |
140,091
+3,978
| +3% | +$191K | 0.03% | 395 |
|
|
2021
Q3 | $6.31M | Sell |
136,113
-149,844
| -52% | -$6.95M | 0.02% | 403 |
|
|
2021
Q2 | $13M | Buy |
285,957
+28,488
| +11% | +$1.29M | 0.05% | 278 |
|
|
2021
Q1 | $10.1M | Buy |
257,469
+54,525
| +27% | +$2.13M | 0.04% | 329 |
|
|
2020
Q4 | $6.12M | Buy |
202,944
+118,400
| +140% | +$3.57M | 0.02% | 450 |
|
|
2020
Q3 | $1.99M | Sell |
84,544
-13,902
| -14% | -$327K | 0.01% | 669 |
|
|
2020
Q2 | $2.52M | Buy |
98,446
+12,258
| +14% | +$314K | 0.01% | 675 |
|
|
2020
Q1 | $2.47M | Buy |
86,188
+9,509
| +12% | +$273K | 0.01% | 542 |
|
|
2019
Q4 | $4.13M | Sell |
76,679
-289,088
| -79% | -$15.6M | 0.02% | 482 |
|
|
2019
Q3 | $18.4M | Sell |
365,767
-198,316
| -35% | -$10M | 0.08% | 227 |
|
|
2019
Q2 | $26.7M | Buy |
564,083
+259,557
| +85% | +$12.3M | 0.13% | 162 |
|
|
2019
Q1 | $14.7M | Buy |
304,526
+203,316
| +201% | +$9.83M | 0.06% | 237 |
|
|
2018
Q4 | $4.67M | Buy |
101,210
+39,429
| +64% | +$1.82M | 0.02% | 384 |
|
|
2018
Q3 | $3.25M | Hold |
61,781
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $3.43M | Sell |
61,781
-1,458
| -2% | -$80.8K | 0.01% | 445 |
|
|
2018
Q1 | $3.32M | Sell |
63,239
-11,728
| -16% | -$615K | 0.01% | 485 |
|
|
2017
Q4 | $4.55M | Sell |
74,967
-224,690
| -75% | -$13.6M | 0.02% | 392 |
|
|
2017
Q3 | $16.5M | Sell |
299,657
-844,359
| -74% | -$46.6M | 0.07% | 219 |
|
|
2017
Q2 | $63.4M | Sell |
1,144,016
-485,036
| -30% | -$26.9M | 0.29% | 93 |
|
|
2017
Q1 | $90.7M | Sell |
1,629,052
-457,696
| -22% | -$25.5M | 0.42% | 66 |
|
|
2016
Q4 | $115M | Sell |
2,086,748
-424,255
| -17% | -$23.4M | 0.56% | 48 |
|
|
2016
Q3 | $111M | Buy |
2,511,003
+1,240,585
| +98% | +$54.9M | 0.55% | 46 |
|
|
2016
Q2 | $60.1M | Buy |
1,270,418
+145,724
| +13% | +$6.9M | 0.31% | 98 |
|
|
2016
Q1 | $54.4M | Sell |
1,124,694
-2,418,102
| -68% | -$117M | 0.27% | 107 |
|
|
2015
Q4 | $193M | Buy |
3,542,796
+75,158
| +2% | +$4.09M | 1.01% | 16 |
|
|
2015
Q3 | $178M | Sell |
3,467,638
-894,442
| -21% | -$45.9M | 0.97% | 21 |
|
|
2015
Q2 | $245M | Sell |
4,362,080
-7,062
| -0.2% | -$397K | 1.19% | 14 |
|
|
2015
Q1 | $238M | Sell |
4,369,142
-522,279
| -11% | -$28.4M | 1.1% | 16 |
|
|
2014
Q4 | $268M | Sell |
4,891,421
-2,103
| -0% | -$115K | 1.2% | 14 |
|
|
2014
Q3 | $254M | Buy |
4,893,524
+1,544,841
| +46% | +$80.1M | 1.23% | 16 |
|
|
2014
Q2 | $176M | Buy |
3,348,683
+2,261,384
| +208% | +$119M | 0.86% | 22 |
|
|
2014
Q1 | $54.1M | Buy |
1,087,299
+907,798
| +506% | +$45.2M | 0.28% | 89 |
|
|
2013
Q4 | $8.15M | Buy |
179,501
+49,894
| +38% | +$2.27M | 0.05% | 277 |
|
|
2013
Q3 | $5.36M | Buy |
129,607
+75,933
| +141% | +$3.14M | 0.03% | 310 |
|
|
2013
Q2 | $2.21M | Buy |
+53,674
| New | +$2.21M | 0.02% | 380 |
|