Adage Capital Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
2,950,512
+118,416
| +4% | +$9.49M | 0.4% | 38 |
|
|
2025
Q1 | $203M | Sell |
2,832,096
-217,900
| -7% | -$15.6M | 0.38% | 45 |
|
|
2024
Q4 | $214M | Buy |
3,049,996
+1,600
| +0.1% | +$112K | 0.37% | 38 |
|
|
2024
Q3 | $172M | Sell |
3,048,396
-295,800
| -9% | -$16.7M | 0.3% | 54 |
|
|
2024
Q2 | $199M | Sell |
3,344,196
-188,400
| -5% | -$11.2M | 0.37% | 40 |
|
|
2024
Q1 | $205M | Buy |
3,532,596
+4,900
| +0.1% | +$284K | 0.39% | 44 |
|
|
2023
Q4 | $174M | Sell |
3,527,696
-110,100
| -3% | -$5.42M | 0.36% | 52 |
|
|
2023
Q3 | $149M | Sell |
3,637,796
-100,700
| -3% | -$4.11M | 0.34% | 59 |
|
|
2023
Q2 | $160M | Sell |
3,738,496
-836,100
| -18% | -$35.7M | 0.35% | 60 |
|
|
2023
Q1 | $171M | Buy |
4,574,596
+339,800
| +8% | +$12.7M | 0.38% | 47 |
|
|
2022
Q4 | $175M | Sell |
4,234,796
-498,800
| -11% | -$20.6M | 0.42% | 39 |
|
|
2022
Q3 | $190M | Buy |
4,733,596
+42,100
| +0.9% | +$1.69M | 0.47% | 32 |
|
|
2022
Q2 | $184M | Sell |
4,691,496
-35,200
| -0.7% | -$1.38M | 0.42% | 38 |
|
|
2022
Q1 | $229M | Buy |
4,726,696
+203,900
| +5% | +$9.88M | 0.44% | 39 |
|
|
2021
Q4 | $217M | Buy |
4,522,796
+26,100
| +0.6% | +$1.25M | 0.39% | 53 |
|
|
2021
Q3 | $209M | Sell |
4,496,696
-145,300
| -3% | -$6.74M | 0.41% | 48 |
|
|
2021
Q2 | $210M | Sell |
4,641,996
-293,000
| -6% | -$13.3M | 0.41% | 46 |
|
|
2021
Q1 | $193M | Buy |
4,934,996
+394,664
| +9% | +$15.4M | 0.39% | 48 |
|
|
2020
Q4 | $137M | Sell |
4,540,332
-783,959
| -15% | -$23.7M | 0.3% | 74 |
|
|
2020
Q3 | $125M | Buy |
5,324,291
+1,029,859
| +24% | +$24.2M | 0.31% | 67 |
|
|
2020
Q2 | $110M | Sell |
4,294,432
-88,842
| -2% | -$2.27M | 0.28% | 78 |
|
|
2020
Q1 | $126M | Buy |
4,383,274
+445,500
| +11% | +$12.8M | 0.38% | 56 |
|
|
2019
Q4 | $212M | Sell |
3,937,774
-757,900
| -16% | -$40.8M | 0.52% | 33 |
|
|
2019
Q3 | $237M | Sell |
4,695,674
-25,000
| -0.5% | -$1.26M | 0.58% | 32 |
|
|
2019
Q2 | $223M | Sell |
4,720,674
-474,000
| -9% | -$22.4M | 0.56% | 38 |
|
|
2019
Q1 | $251M | Sell |
5,194,674
-473,578
| -8% | -$22.9M | 0.63% | 29 |
|
|
2018
Q4 | $261M | Buy |
5,668,252
+53,000
| +0.9% | +$2.44M | 0.72% | 26 |
|
|
2018
Q3 | $295M | Sell |
5,615,252
-2,360,800
| -30% | -$124M | 0.66% | 25 |
|
|
2018
Q2 | $442M | Buy |
7,976,052
+2,159,900
| +37% | +$120M | 1.01% | 11 |
|
|
2018
Q1 | $305M | Sell |
5,816,152
-1,360,100
| -19% | -$71.3M | 0.71% | 21 |
|
|
2017
Q4 | $435M | Buy |
7,176,252
+1,284,100
| +22% | +$77.9M | 0.98% | 16 |
|
|
2017
Q3 | $325M | Sell |
5,892,152
-1,106,500
| -16% | -$61M | 0.79% | 19 |
|
|
2017
Q2 | $388M | Buy |
6,998,652
+101,500
| +1% | +$5.62M | 0.95% | 10 |
|
|
2017
Q1 | $384M | Sell |
6,897,152
-3,965,673
| -37% | -$221M | 0.97% | 10 |
|
|
2016
Q4 | $599M | Buy |
10,862,825
+4,173,173
| +62% | +$230M | 1.64% | 3 |
|
|
2016
Q3 | $296M | Sell |
6,689,652
-1,286,986
| -16% | -$57M | 0.82% | 18 |
|
|
2016
Q2 | $378M | Buy |
7,976,638
+1,173,400
| +17% | +$55.5M | 1.03% | 9 |
|
|
2016
Q1 | $329M | Buy |
6,803,238
+325,900
| +5% | +$15.8M | 0.89% | 15 |
|
|
2015
Q4 | $352M | Sell |
6,477,338
-484,050
| -7% | -$26.3M | 0.92% | 11 |
|
|
2015
Q3 | $357M | Sell |
6,961,388
-1,042,200
| -13% | -$53.5M | 0.99% | 8 |
|
|
2015
Q2 | $450M | Buy |
8,003,588
+970,000
| +14% | +$54.6M | 1.12% | 7 |
|
|
2015
Q1 | $383M | Sell |
7,033,588
-1,395,000
| -17% | -$75.9M | 0.93% | 8 |
|
|
2014
Q4 | $462M | Buy |
8,428,588
+799,300
| +10% | +$43.8M | 1.13% | 6 |
|
|
2014
Q3 | $396M | Sell |
7,629,288
-465,500
| -6% | -$24.1M | 0.98% | 8 |
|
|
2014
Q2 | $425M | Sell |
8,094,788
-1,175,900
| -13% | -$61.8M | 1.1% | 7 |
|
|
2014
Q1 | $461M | Sell |
9,270,688
-348,000
| -4% | -$17.3M | 1.26% | 6 |
|
|
2013
Q4 | $437M | Buy |
9,618,688
+2,670,000
| +38% | +$121M | 1.16% | 9 |
|
|
2013
Q3 | $287M | Sell |
6,948,688
-1,185,000
| -15% | -$49M | 0.83% | 14 |
|
|
2013
Q2 | $336M | Buy |
+8,133,688
| New | +$336M | 1.03% | 10 |
|