ArrowMark Colorado Holdings’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 | $25.4M | Buy |
317,210
+44,000
| +16% | +$3.53M | 0.46% | 71 |
|
|
2025
Q1 | $19.6M | Sell |
273,210
-87,100
| -24% | -$6.25M | 0.32% | 87 |
|
|
2024
Q4 | $25.3M | Sell |
360,310
-23,000
| -6% | -$1.62M | 0.34% | 82 |
|
|
2024
Q3 | $21.7M | Hold |
383,310
| – | – | 0.28% | 91 |
|
|
2024
Q2 | $22.8M | Hold |
383,310
| – | – | 0.27% | 89 |
|
|
2024
Q1 | $22.2M | Sell |
383,310
-410,000
| -52% | -$23.8M | 0.25% | 95 |
|
|
2023
Q4 | $39M | Buy |
793,310
+6,600
| +0.8% | +$325K | 0.43% | 66 |
|
|
2023
Q3 | $32.1M | Sell |
786,710
-20,600
| -3% | -$842K | 0.39% | 74 |
|
|
2023
Q2 | $34.5M | Sell |
807,310
-57,100
| -7% | -$2.44M | 0.38% | 77 |
|
|
2023
Q1 | $32.3M | Sell |
864,410
-91,200
| -10% | -$3.41M | 0.37% | 77 |
|
|
2022
Q4 | $39.5M | Buy |
955,610
+70,900
| +8% | +$2.93M | 0.47% | 69 |
|
|
2022
Q3 | $35.6M | Buy |
884,710
+470,200
| +113% | +$18.9M | 0.44% | 66 |
|
|
2022
Q2 | $16.2M | Sell |
414,510
-100
| -0% | -$3.92K | 0.19% | 118 |
|
|
2022
Q1 | $20.1M | Sell |
414,610
-373,300
| -47% | -$18.1M | 0.18% | 120 |
|
|
2021
Q4 | $37.8M | Sell |
787,910
-335,100
| -30% | -$16.1M | 0.3% | 95 |
|
|
2021
Q3 | $52.1M | Sell |
1,123,010
-185,100
| -14% | -$8.59M | 0.41% | 71 |
|
|
2021
Q2 | $59.2M | Sell |
1,308,110
-61,350
| -4% | -$2.78M | 0.45% | 67 |
|
|
2021
Q1 | $53.5M | Sell |
1,369,460
-182,200
| -12% | -$7.12M | 0.4% | 71 |
|
|
2020
Q4 | $46.8M | Buy |
1,551,660
+168,900
| +12% | +$5.1M | 0.36% | 81 |
|
|
2020
Q3 | $32.5M | Buy |
1,382,760
+250,750
| +22% | +$5.9M | 0.31% | 80 |
|
|
2020
Q2 | $29M | Buy |
1,132,010
+269,800
| +31% | +$6.91M | 0.3% | 83 |
|
|
2020
Q1 | $24.7M | Buy |
862,210
+605,700
| +236% | +$17.4M | 0.32% | 82 |
|
|
2019
Q4 | $13.8M | Sell |
256,510
-22,500
| -8% | -$1.21M | 0.12% | 139 |
|
|
2019
Q3 | $14.1M | Buy |
279,010
+123,800
| +80% | +$6.24M | 0.14% | 123 |
|
|
2019
Q2 | $7.35M | Buy |
155,210
+125,000
| +414% | +$5.92M | 0.07% | 183 |
|
|
2019
Q1 | $1.46M | Sell |
30,210
-163,900
| -84% | -$7.92M | 0.01% | 258 |
|
|
2018
Q4 | $8.95M | Buy |
194,110
+12,500
| +7% | +$576K | 0.09% | 178 |
|
|
2018
Q3 | $9.55M | Sell |
181,610
-16,600
| -8% | -$872K | 0.08% | 197 |
|
|
2018
Q2 | $11M | Hold |
198,210
| – | – | 0.1% | 177 |
|
|
2018
Q1 | $10.4M | Sell |
198,210
-7,500
| -4% | -$393K | 0.1% | 168 |
|
|
2017
Q4 | $12.5M | Sell |
205,710
-60,200
| -23% | -$3.65M | 0.13% | 151 |
|
|
2017
Q3 | $14.7M | Sell |
265,910
-41,500
| -13% | -$2.29M | 0.17% | 124 |
|
|
2017
Q2 | $17M | Buy |
307,410
+13,100
| +4% | +$726K | 0.21% | 109 |
|
|
2017
Q1 | $16.4M | Sell |
294,310
-1,000
| -0.3% | -$55.7K | 0.22% | 107 |
|
|
2016
Q4 | $16.3M | Buy |
295,310
+233,700
| +379% | +$12.9M | 0.26% | 102 |
|
|
2016
Q3 | $2.73M | Buy |
+61,610
| New | +$2.73M | 0.05% | 202 |
|
|
2016
Q1 | – | Sell |
-12,919
| Closed | -$702K | – | 274 |
|
|
2015
Q4 | $702K | Hold |
12,919
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $663K | Hold |
12,919
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $727K | Buy |
+12,919
| New | +$727K | 0.02% | 250 |
|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$679K | – | 296 |
|
|
2014
Q3 | $679K | Hold |
13,100
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $689K | Buy |
+13,100
| New | +$689K | 0.02% | 221 |
|